Noble Corporation plc NE Income Statement

Noble corporation plc (NE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating revenues
Revenue from contract with customer
281,311	454,088	275,526	292,936	282,888	309,892	279,408	258,369	235,157	329,585	266,212	278,142	362,976	410,156	385,153	894,783	611,973	857,684	896,671	793,555	804,342	804,740	828,796	803,781	795,187	-90,730	640,513	1,017,385	970,975	-379,946	884,032	898,923	797,690	751,045	737,902	627,997	578,888	643,785	612,618	709,922	840,851	905,635	898,872
Labor contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,588	26	13,603	21,054	-13,239	22,667	19,863	16,008	15,881	15,564	14,012	13,547	8,816	7,887	8,056	7,761	7,490	7,419
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	0	-	0	-	-	-	1	-	-	0	-66	67	10	-246	16	11	231	109	8	313	445	883	635	603	211	721	414
Operating costs and expenses
Depreciation and amortization
103,681	106,740	112,755	111,148	109,578	114,226	113,868	129,681	128,755	138,071	137,607	136,594	135,718	155,160	155,242	150,946	149,719	160,392	160,652	159,123	154,138	167,167	161,246	152,862	146,198	-37,075	129,843	212,589	206,156	-109,473	195,087	183,615	171,077	171,186	166,213	163,119	158,122	154,463	143,282	126,227	115,857	103,245	99,417
Labor contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,081	2,084	9,349	12,249	-11,094	12,991	11,847	9,232	8,559	8,053	8,750	8,523	5,486	5,302	5,380	5,888	4,642	4,881
General and administrative
17,839	18,976	17,565	116,252	15,999	14,694	14,722	21,717	22,083	21,765	15,331	18,658	15,880	14,912	15,773	19,033	19,540	15,285	15,196	22,424	23,938	29,452	24,602	27,080	25,637	31,802	33,776	26,850	25,569	24,602	26,858	25,404	23,126	18,494	27,536	21,632	23,715	20,736	25,482	23,808	21,971	21,700	21,484
Loss on impairment
1,100,000	19,790	595,510	0	0	-	0	792,843	-	-	0	0	-	-	0	16,616	-	-	0	-	-	-	-	-	-	-	3,585	-	-	-	0	18,345	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,646	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring spin-off related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,065	3,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contract settlements/extinguishments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,800	30,618	0	1,800	0	0	33,255	0	0	0	0	21,202	-	-	-	-	-	-
Loss on asset disposal/involuntary conversion, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,076	16,943
Total operating costs and expenses
1,413,866	337,827	915,538	411,646	306,700	331,637	301,251	1,103,975	292,037	439,879	322,816	322,427	317,513	1,793,319	387,361	445,069	436,513	907,164	486,698	518,406	519,983	1,346,604	585,163	568,576	546,219	-108,368	401,265	763,525	741,184	-438,448	705,108	654,428	654,047	589,443	574,320	548,952	492,624	527,570	504,261	441,375	417,890	401,222	413,060
Operating loss
-1,132,555	116,261	-640,012	-118,710	-23,812	-21,745	-21,843	-845,606	-56,880	-110,294	-56,604	-44,285	45,463	-1,383,163	-2,208	449,714	175,460	-49,480	409,973	275,149	284,359	-541,864	243,633	235,205	248,968	17,638	239,248	253,860	229,791	58,502	178,924	244,495	143,643	161,602	163,582	79,045	86,264	116,215	108,357	268,547	422,961	504,413	485,812
Other income (expense)
Interest expense, net of amounts capitalized
70,880	71,224	68,991	68,976	70,244	73,741	73,725	74,130	76,015	72,446	72,887	73,209	73,447	55,940	52,569	57,306	57,100	52,658	54,687	57,465	49,044	40,685	37,751	36,351	40,392	31,185	23,149	24,665	27,301	28,980	25,635	20,652	10,496	10,327	11,530	14,829	19,041	4,338	4,144	510	465	379	361
Gain on extinguishment of debt, net
0	0	-650	0	31,266	6,866	109	0	-8,768	0	0	0	0	-	0	11,066	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-2,282	1,785	-144	1,860	2,506	1,488	2,610	2,865	1,339	1,801	1,405	3,074	1,617	-288	540	-1,253	-730	-799	30,934	-431	6,582	-1,429	2,760	-1,361	-1,268	2,132	1,522	955	-425	-962	1,553	1,188	1,785	-1,691	1,117	-534	2,592	2,693	2,561	1,006	3,626	-2,605	-1,318
Loss from continuing operations before income taxes
-1,205,717	46,822	-709,797	-185,826	-60,284	-87,132	-92,849	-916,871	-140,324	-180,939	-128,086	-114,420	-26,367	-1,432,643	-54,237	402,221	117,630	-102,937	386,220	217,253	241,897	-583,978	208,642	197,493	207,308	-11,415	217,621	230,150	202,065	28,560	154,842	225,031	134,932	149,584	153,169	63,682	69,815	114,570	106,774	269,043	426,122	506,639	486,769
Income tax benefit (provision)
-143,040	-1,378	-2,845	-37,182	2,865	-56,307	-14,491	-38,839	2,996	-167,960	-28,605	-18,213	257,407	-149,473	-10,002	56,822	-6,503	34,591	41,789	39,405	43,447	-3,974	40,782	34,265	35,578	-12,911	33,852	36,824	34,352	2,076	25,162	46,356	21,589	30,144	17,614	9,508	15,359	16,276	20,287	51,118	55,396	80,556	94,920
Net loss from continuing operations
-1,062,677	48,200	-706,952	-148,644	-63,149	-30,825	-78,358	-878,032	-143,320	-	-99,481	-96,207	-	-	-44,235	345,399	-	-	-	-	-	-580,004	167,860	163,228	171,730	-	183,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
0	0	0	0	-3,821	0	0	0	0	-	0	-1,486	-	-	0	0	-	-	-	-	-	-15,030	-20,214	94,234	101,512	-	116,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,062,677	48,200	-706,952	-148,644	-66,970	-30,825	-78,358	-878,032	-143,320	-12,979	-99,481	-97,693	-283,774	-1,283,170	-44,235	345,399	124,133	-137,528	344,431	177,848	198,450	-595,034	147,646	257,462	273,242	188,908	300,459	193,326	167,713	134,439	129,680	178,675	113,343	119,440	135,555	54,174	54,456	98,294	86,487	217,925	370,726	426,083	-
Net income attributable to noncontrolling interests
0	81,070	-262,081	3,316	3,919	2,237	3,233	-249,969	-986	11,696	-2,689	-4,343	17,920	19,680	10,846	22,533	18,648	14,713	18,624	18,817	20,047	14,535	20,471	22,903	16,916	14,848	18,502	16,706	17,653	6,862	14,906	18,857	-6,832	-7,563	238	91	-39	-	467	-	0	-	-
Net income (loss) attributable to parent
-1,062,677	-32,870	-444,871	-151,960	-70,889	-33,062	-81,591	-628,063	-142,334	-24,675	-96,792	-93,350	-301,694	-1,302,850	-55,081	322,866	105,485	-152,241	325,807	159,031	178,403	-609,569	127,175	234,559	256,326	174,060	281,957	176,620	150,060	127,577	114,774	159,818	120,175	127,003	135,317	54,083	54,495	98,758	86,020	217,925	370,726	426,083	391,849
Net loss from continuing operations
-1,062,677	-32,870	-444,871	-151,960	-67,068	-33,062	-81,591	-628,063	-142,334	-	-96,792	-91,864	-	-	-55,081	322,866	-	-	-	-	-	-	147,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,325	154,814	-	165,267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
0	0	0	0	-3,821	0	0	0	0	-	0	-1,486	-	-	0	0	-	-	-	-	-	-	-20,214	94,234	101,512	-	116,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-1,062,677	-32,870	-444,871	-151,960	-70,889	-33,062	-81,591	-628,063	-142,334	-24,675	-96,792	-93,350	-301,694	-1,302,850	-55,081	322,866	105,485	-152,241	325,807	159,031	178,403	-609,569	127,175	234,559	256,326	174,060	281,957	176,620	150,060	127,577	114,774	159,818	120,175	127,003	135,317	54,083	54,495	98,758	86,020	217,925	370,726	426,083	391,849
Income from discontinued operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.08	0.37	0.39	-	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic:
Loss from continuing operations (usd per share)
-4.25	-0.12	-1.79	-0.61	-0.27	-0.13	-0.33	-2.55	-0.58	-	-0.40	-0.37	-	-	-0.23	1.28	-	-	-	-	-	-2.31	0.57	0.54	0.60	-	0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations (usd per share)
0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	-	0.00	-0.01	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to shareholders (usd per share)
-4.25	-0.12	-1.79	-0.61	-0.29	-0.13	-0.33	-2.55	-0.58	-0.09	-0.40	-0.38	-1.24	-5.29	-0.23	1.28	0.42	-0.62	1.32	0.64	0.72	-2.36	0.49	0.91	0.99	0.67	1.10	0.69	0.59	0.50	0.45	0.63	0.47	0.50	0.53	0.21	0.22	0.40	0.34	0.85	1.44	1.63	1.50
Diluted:
Loss from continuing operations (usd per share)
-4.25	-0.12	-1.79	-0.61	-0.27	-0.13	-0.33	-2.55	-0.58	-	-0.40	-0.37	-	-	-0.23	1.28	-	-	-	-	-	-2.31	0.57	0.54	0.60	-	0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations (usd per share)
0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	-	0.00	-0.01	-	-	0.00	0.00	-	-	-	-	-	-0.05	-0.08	0.37	0.39	-	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to shareholders (usd per share)
-4.25	-0.12	-1.79	-0.61	-0.29	-0.13	-0.33	-2.55	-0.58	-0.09	-0.40	-0.38	-1.24	-5.29	-0.23	1.28	0.42	-0.62	1.32	0.64	0.72	-2.36	0.49	0.91	0.99	0.67	1.10	0.69	0.59	0.50	0.45	0.63	0.47	0.51	0.53	0.21	0.21	0.40	0.34	0.85	1.43	1.63	1.49
Weighted- Average Shares Outstanding
Par value reduction per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.04	-
Contract drilling services
Revenue from contract with customer
267,364	441,312	259,428	274,817	270,501	292,049	267,238	247,689	229,106	321,095	259,740	271,532	354,659	400,879	373,257	876,697	591,367	837,129	873,813	771,307	779,361	787,654	810,200	779,368	770,637	-72,615	623,168	975,455	928,737	-338,138	833,212	848,237	746,310	719,711	704,892	589,550	542,605	614,418	584,919	687,510	808,646	874,969	868,205
Revenue from contract with customer
267,364	-	-	-	270,501	-	-	-	-	-	259,740	271,532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
161,145	181,821	175,929	168,865	171,728	178,666	162,985	151,437	136,849	153,343	166,044	162,781	160,769	175,061	207,204	244,176	251,248	298,505	293,067	319,207	321,750	391,056	385,674	370,902	352,880	-82,762	283,429	487,971	480,126	-323,328	449,125	423,502	420,011	382,562	358,547	336,728	306,363	331,930	315,844	275,595	254,431	250,842	251,054
Cost of services
-	-	-	-	-	-	-	-	-	-	166,044	162,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursables and other
Revenue from contract with customer
13,947	12,776	16,098	18,119	12,387	17,843	12,170	10,680	6,051	8,490	6,472	6,610	8,317	9,430	11,896	17,933	20,606	20,555	22,858	22,248	24,981	17,086	18,595	24,413	24,550	-461	17,319	28,260	21,174	-28,323	28,137	30,812	35,141	15,344	17,438	24,122	22,291	19,668	19,177	13,753	24,233	22,455	22,834
Cost of services
11,684	10,506	13,779	15,381	9,395	14,761	9,676	8,297	4,350	5,061	3,834	4,394	5,146	6,053	9,142	14,298	16,006	14,684	17,783	17,652	20,157	13,501	13,641	17,732	21,504	-2,025	14,812	22,701	14,922	-21,194	21,047	24,970	30,601	8,642	13,971	18,723	17,103	14,955	14,351	10,365	19,743	18,717	19,281
Noble Corp
Revenue from contract with customer
281,311	454,088	275,526	292,936	282,888	309,893	279,408	258,369	235,156	329,585	266,212	278,142	362,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	354,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursables and other
-	-	-	-	-	-	-	-	-	-	-	-	8,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
103,109	106,205	112,175	110,538	108,772	113,721	113,127	128,173	127,639	136,117	136,651	134,633	135,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
6,751	9,503	8,832	8,672	7,595	7,953	8,672	8,121	13,457	8,969	9,823	13,231	9,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	160,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursables
-	-	-	-	-	-	-	-	-	-	-	-	5,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
1,119,517	19,784	595,510	0	0	-	0	792,843	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
1,401,902	327,392	905,859	303,037	296,624	323,898	294,276	1,088,182	281,852	424,018	315,892	314,525	310,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-1,120,591	126,696	-630,333	-10,101	-13,736	-14,005	-14,868	-829,813	-46,696	-94,433	-49,680	-36,383	52,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net of amounts capitalized
70,880	71,224	68,991	68,976	70,244	73,741	73,725	74,130	76,015	72,446	72,887	73,209	73,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt, net
0	0	-650	0	31,266	6,866	109	0	-8,768	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-2,294	2,453	-149	1,860	2,506	1,475	2,610	2,851	1,346	1,802	1,290	3,138	1,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-1,193,765	57,925	-700,123	-77,217	-50,208	-79,405	-85,874	-901,092	-130,133	-165,077	-121,277	-106,454	-19,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit (provision)
-143,040	-1,378	-2,845	-37,182	2,865	-56,307	-14,490	-38,733	2,996	-167,960	-28,605	-18,213	257,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-1,050,725	59,303	-697,278	-40,035	-53,073	-23,098	-71,384	-862,359	-133,129	-	-92,672	-88,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
0	0	0	0	-3,821	0	0	0	0	-	0	2,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,050,725	59,303	-697,278	-40,035	-56,894	-23,098	-71,384	-862,359	-133,129	2,883	-92,672	-85,274	-276,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
0	81,070	-262,081	3,316	3,919	2,237	3,233	-249,969	-986	11,696	-2,689	-4,343	17,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to parent
-1,050,725	-21,767	-435,197	-43,351	-60,813	-25,335	-74,617	-612,390	-132,143	-8,813	-89,983	-80,931	-294,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-1,050,725	-21,767	-435,197	-43,351	-60,813	-25,335	-74,617	-612,390	-132,143	-8,813	-89,983	-80,931	-294,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-