| Address:
|
13135 S DAIRY ASHFORD
|
| City: |
SUGAR LAND |
|
State: |
TX |
|
Zip Code: |
77478 |
| Telephone: |
281 276 6100 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
Noble Corporation, a Swiss corporation, is a leading offshore drilling
contractor for the oil and gas industry. We perform contract drilling services
with our fleet of 73 mobile offshore drilling units and one floating production
storage and offloading unit ("FPSO") located worldwide. Our fleet consists of 14
semisubmersibles, 12 drillships, 45 jackups and two submersibles. Our fleet
includes eight units under construction: two dynamically positioned,
ultra-deepwater, harsh environment Globetrotter-class drillships, two
dynamically positioned, ultra-deepwater, harsh environment Bully-class
drillships, two heavy-duty, harsh environment jackup rigs announced in
December 2010 and two ultra-deepwater drillships announced in January 2011. For
additional information on the specifications of the fleet, see "Item 2.
Properties. - Drilling Fleet. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.46 | 0.140 | 20.70 | | 09/2011 | 1.36 | 0.142 | 21.58 | | 06/2011 | 1.17 | 0.166 | 33.68 | | 03/2011 | 1.80 | 0.146 | 25.34 | | 12/2010 | 3.02 | 0.138 | 11.84 | | 09/2010 | 4.34 | 0.132 | 7.79 | | 06/2010 | 5.62 | 0.125 | 5.50 | | 03/2010 | 6.27 | 0.046 | 6.67 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.84 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.39 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 9.16 | | Pretax Inc/Net Sales | 0.34 | Interest Coverage Ratio | 102.24 | | Net Inc/Net Sales | 0.29 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.60 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.43 | Quick Ratio | 1.16 | | Inventory Turnover | NA | Current Ratio | 1.16 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 25.20 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
737.90
|
628.00
|
578.89
|
643.79
|
|
Cost of Goods Sold
|
371.65
|
357.68
|
326.46
|
353.59
|
|
Selling & Admin Exps
|
17.64
|
14.64
|
16.53
|
7.43
|
|
Operating Income
|
182.90
|
93.04
|
99.45
|
128.54
|
|
Interest Exp
|
11.53
|
14.83
|
19.04
|
4.34
|
|
Pretax Income
|
173.25
|
78.07
|
82.65
|
126.41
|
|
Other Income
|
1.88
|
-0.15
|
23.44
|
2.21
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
155.71
|
68.82
|
67.66
|
109.35
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
192.01
|
224.92
|
501.05
|
333.40
|
|
Receivables - Total
|
658.50
|
590.80
|
445.88
|
387.41
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
990.72
|
968.43
|
1,116.29
|
823.87
|
|
Net Property, Plant & Equipment
|
11,391.94
|
11,033.00
|
10,409.89
|
10,020.02
|
|
Total Assets
|
12,911.80
|
12,399.69
|
11,891.42
|
11,186.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
541.24
|
534.10
|
509.88
|
548.52
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
80.21
|
|
Total Current Liabilities
|
634.42
|
613.37
|
599.06
|
712.49
|
|
Long-Term Debt
|
3,811.87
|
3,521.77
|
3,167.65
|
2,686.48
|
|
Total Liabilities
|
5,608.33
|
5,203.34
|
4,731.99
|
4,050.45
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
643.89
|
598.66
|
485.59
|
124.63
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
26.13
|
26.13
|
26.13
|
26.13
|
|
Retained Earnings
|
6,886.51
|
6,786.07
|
6,758.66
|
6,743.89
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,303.47
|
7,196.34
|
7,159.44
|
7,136.02
|
|
Total Liabilities and Stockholders' Equity
|
12,911.80
|
12,399.69
|
11,891.42
|
11,186.48
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
243.83
|
165.55
|
93.50
|
395.62
|
|
Net Cash Provided by Investing Activities
|
-556.47
|
-865.28
|
-591.43
|
-402.06
|
|
Net Cash Provided by Financing Activities
|
279.73
|
423.60
|
665.58
|
-4.58
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,100.24 | 731.87 | -- | | 12/2007 | 2,995.31 | 1,206.01 | -- | | 12/2008 | 3,446.50 | 1,561.00 | 5.85 | | 12/2009 | 3,640.41 | 1,700.38 | 6.42 | | 12/2010 | 2,807.18 | 815.53 | 3.02 | | Growth Rates | 7.52 | 2.74 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 495 | 206,075 | 78.88 |
|
Report Date :
2/6/2012
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