| Address:
|
100 GLENBOROUGH
SUITE 100 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77067 |
| Telephone: |
281-872-3100 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K and the documents incorporated herein by
reference contain forward-looking statements based on expectations, estimates
and projections as of the date of this filing. These statements by their nature
are subject to risks, uncertainties and assumptions and are influenced by
various factors. As a consequence, actual results may differ materially from
those expressed in the forward-looking statements. See Item 1A. Risk Factors -
Disclosure Regarding Forward-Looking Statements of this Form 10-K.
General
Noble Energy, Inc. (Noble Energy, we or us) is a leading independent energy
company engaged in worldwide oil and gas exploration and production. Noble
Energy is a Delaware corporation, formed in 1969, that has been publicly traded
on the New York Stock Exchange (NYSE) since 1980. In this report, unless
otherwise indicated or where the context otherwise requires, information
includes that of Noble Energy and its subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.42 | 0.220 | 16.02 | | 06/2011 | 3.39 | 0.220 | 26.44 | | 03/2011 | 2.84 | 0.180 | 34.03 | | 12/2010 | 4.10 | 0.180 | 21.00 | | 09/2010 | 3.85 | 0.180 | 19.50 | | 06/2010 | 3.11 | 0.180 | 19.40 | | 03/2010 | 1.68 | 0.180 | 43.45 | | 12/2009 | -0.75 | 0.180 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.30 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 2.67 | | Pretax Inc/Net Sales | 0.34 | Interest Coverage Ratio | 15.32 | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.64 | LTD/Equity | 0.33 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.92 | Quick Ratio | 1.29 | | Inventory Turnover | NA | Current Ratio | 1.29 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 7.26 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.29 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
924.00
|
955.00
|
899.00
|
783.00
|
|
Cost of Goods Sold
|
153.00
|
154.00
|
142.00
|
140.00
|
|
Selling & Admin Exps
|
116.00
|
64.00
|
119.00
|
88.00
|
|
Operating Income
|
399.00
|
295.00
|
347.00
|
211.00
|
|
Interest Exp
|
NA
|
-16.00
|
16.00
|
72.00
|
|
Pretax Income
|
723.00
|
425.00
|
37.00
|
69.00
|
|
Other Income
|
364.00
|
151.00
|
-294.00
|
-131.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
441.00
|
294.00
|
14.00
|
52.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,252.00
|
1,527.00
|
1,419.00
|
1,081.00
|
|
Receivables - Total
|
546.00
|
571.00
|
565.00
|
556.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
2,077.00
|
2,313.00
|
2,191.00
|
1,838.00
|
|
Net Property, Plant & Equipment
|
12,512.00
|
10,868.00
|
10,561.00
|
10,264.00
|
|
Total Assets
|
15,833.00
|
14,339.00
|
13,967.00
|
13,282.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,132.00
|
1,072.00
|
897.00
|
927.00
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
1,958.00
|
1,502.00
|
1,300.00
|
1,422.00
|
|
Long-Term Debt
|
3,507.00
|
2,797.00
|
2,801.00
|
2,272.00
|
|
Total Liabilities
|
8,251.00
|
7,181.00
|
7,091.00
|
6,434.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
655.00
|
654.00
|
654.00
|
651.00
|
|
Retained Earnings
|
5,185.00
|
4,784.00
|
4,522.00
|
4,540.00
|
|
Treasury Stock
|
-640.00
|
-640.00
|
-640.00
|
-624.00
|
|
Total Stockholders' Equity
|
7,582.00
|
7,158.00
|
6,876.00
|
6,848.00
|
|
Total Liabilities and Stockholders' Equity
|
15,833.00
|
14,339.00
|
13,967.00
|
13,282.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
556.00
|
745.00
|
484.00
|
494.00
|
|
Net Cash Provided by Investing Activities
|
-1,199.00
|
-609.00
|
-575.00
|
-547.00
|
|
Net Cash Provided by Financing Activities
|
368.00
|
-28.00
|
429.00
|
-15.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,940.08 | 678.43 | 3.79 | | 12/2007 | 3,272.03 | 943.87 | 5.45 | | 12/2008 | 3,901.00 | 1,350.00 | 7.58 | | 12/2009 | 2,313.00 | -131.00 | -0.75 | | 12/2010 | 3,022.00 | 725.00 | 4.10 | | Growth Rates | 0.69 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 522 | 164,224 | 92.97 |
|
Report Date :
2/6/2012
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