Noble Corporation plc NE Income Statement

Noble corporation plc (NE)

Income statement / TTM

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
1,303	1,305	1,161	1,165	1,130	1,082	1,102	1,089	1,109	1,236	1,317	1,436	2,053	2,302	2,749	3,261	3,159	3,352	3,299	3,231	3,241	3,232	2,337	2,148	2,362	2,538	2,248	2,492	2,373	2,200	3,331	3,185	2,914	2,695	2,588	2,463	2,545	2,807	3,069	3,355	0	0	0
Labor contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	21	44	50	45	74	67	61	59	51	44	38	32	31	30	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	0	-	-	0	-0	-0	-0	0	0	0	0	0	1	2	2	2	2	1	0	0	0
Operating costs and expenses
Depreciation and amortization
434	440	447	448	467	486	510	534	541	547	565	582	597	611	616	621	629	634	641	641	635	627	423	391	451	511	439	504	475	440	720	692	671	658	641	618	582	539	488	444	0	0	0
Labor contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	12	23	25	22	42	37	34	33	30	28	24	22	21	20	0	0	0
General and administrative
170	168	164	161	67	73	80	80	77	71	64	65	65	69	69	69	72	76	91	100	105	106	109	118	118	117	110	103	102	99	93	94	90	91	93	91	93	91	92	88	0	0	0
Loss on impairment
1,715	615	595	792	0	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring spin-off related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contract settlements/extinguishments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	32	1	35	33	33	33	0	21	0	0	0	-	-	-	-	-	-
Loss on asset disposal/involuntary conversion, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total operating costs and expenses
3,078	1,971	1,965	1,351	2,043	2,028	2,137	2,158	1,377	1,402	2,756	2,820	2,943	3,062	2,176	2,275	2,348	2,432	2,871	2,970	3,020	3,046	1,591	1,407	1,602	1,797	1,467	1,771	1,662	1,575	2,603	2,472	2,366	2,205	2,143	2,073	1,965	1,891	1,764	1,673	0	0	0
Operating loss
-1,775	-666	-804	-186	-913	-946	-1,034	-1,069	-268	-165	-1,438	-1,384	-890	-760	573	985	811	920	427	261	221	185	745	741	759	740	781	721	711	625	728	713	547	490	445	389	579	916	1,304	1,681	0	0	0
Other income (expense)
Interest expense, net of amounts capitalized
280	279	281	286	291	297	296	295	294	291	275	255	239	222	219	221	221	213	201	184	163	155	145	131	119	106	104	106	102	85	67	53	47	55	49	42	28	9	5	1	0	0	0
Gain on extinguishment of debt, net
-0	30	37	38	38	-1	-8	-8	-8	0	0	11	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
1	6	5	8	9	8	8	7	7	7	5	4	0	-1	-2	28	28	36	35	7	6	-1	2	1	3	4	1	1	1	3	2	2	0	1	5	7	8	9	4	0	0	0	0
Loss from continuing operations before income taxes
-2,054	-909	-1,043	-426	-1,157	-1,237	-1,330	-1,366	-563	-449	-1,701	-1,627	-1,111	-967	362	803	618	742	261	83	64	29	602	611	643	638	678	615	610	543	664	662	501	436	401	354	560	916	1,308	1,688	0	0	0
Income tax benefit (provision)
-184	-38	-93	-105	-106	-106	-218	-232	-211	42	61	79	154	-109	74	126	109	159	120	119	114	106	97	90	93	92	107	98	107	95	123	115	78	72	58	61	103	143	207	281	0	0	0
Net loss from continuing operations
-1,870	-870	-949	-320	-1,050	-1,130	-1,199	-1,217	0	-	0	0	-	-	0	0	-	-	-	-	-	-77	686	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
0	-3	-3	-3	-3	0	0	-1	0	-	0	0	-	-	0	0	-	-	-	-	-	160	292	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,870	-874	-953	-324	-1,054	-1,130	-1,112	-1,133	-353	-493	-1,764	-1,708	-1,265	-857	287	676	508	583	125	-71	8	83	867	1,020	955	850	795	625	610	556	541	547	422	363	342	293	457	773	1,101	0	0	0	-
Net income attributable to noncontrolling interests
-177	-173	-252	12	-240	-245	-236	-241	3	22	30	44	70	71	66	74	70	72	72	73	77	74	75	73	66	67	59	56	58	33	19	4	-14	-7	0	0	0	-	0	-	0	-	-
Net income (loss) attributable to parent
-1,692	-700	-700	-337	-813	-885	-876	-891	-357	-516	-1,794	-1,752	-1,336	-929	221	601	438	511	53	-144	-69	8	792	946	888	782	736	569	552	522	521	542	436	370	342	293	457	773	1,100	1,406	0	0	0
Net loss from continuing operations
-1,692	-696	-696	-333	-809	-885	-948	-959	0	-	0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
0	-3	-3	-3	-3	0	0	-1	0	-	0	0	-	-	0	0	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-1,692	-700	-700	-337	-813	-885	-876	-891	-357	-516	-1,794	-1,752	-1,336	-929	221	601	438	511	53	-144	-69	8	792	946	888	782	736	569	552	522	521	542	436	370	342	293	457	773	1,100	1,406	0	0	0
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
1,242	1,246	1,096	1,104	1,077	1,036	1,065	1,057	1,081	1,207	1,286	1,400	2,005	2,242	2,678	3,179	3,073	3,261	3,212	3,148	3,156	3,147	2,287	2,100	2,296	2,454	2,189	2,399	2,272	2,089	3,147	3,019	2,760	2,556	2,451	2,331	2,429	2,695	2,956	3,239	0	0	0
Revenue from contract with customer
0	-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
687	698	695	682	664	629	604	607	619	642	664	705	787	877	1,001	1,086	1,162	1,232	1,325	1,417	1,469	1,500	1,026	924	1,041	1,168	928	1,093	1,029	969	1,675	1,584	1,497	1,384	1,333	1,290	1,229	1,177	1,096	1,031	0	0	0
Cost of services
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursables and other
Revenue from contract with customer
60	59	64	60	53	46	37	31	27	29	30	36	47	59	70	81	86	90	87	82	85	84	67	65	69	66	38	49	51	65	109	98	92	79	83	85	74	76	79	83	0	0	0
Cost of services
51	49	53	49	42	37	27	21	17	18	19	24	34	45	54	62	66	70	69	64	65	66	50	52	56	50	31	37	39	55	85	78	71	58	64	65	56	59	63	68	0	0	0
Noble Corp
Revenue from contract with customer
1,303	1,305	1,161	1,165	1,130	1,082	1,102	1,089	1,109	1,236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursables and other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
432	437	445	446	463	482	505	528	535	543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
33	34	33	32	32	38	39	40	45	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract drilling services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursables
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
1,734	615	595	792	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
2,938	1,832	1,829	1,217	2,002	1,988	2,088	2,109	1,336	1,364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-1,634	-527	-668	-52	-872	-905	-985	-1,020	-227	-127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net of amounts capitalized
280	279	281	286	291	297	296	295	294	291	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt, net
-0	30	37	38	38	-1	-8	-8	-8	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
1	6	5	8	9	8	8	7	7	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-1,913	-769	-906	-292	-1,116	-1,196	-1,282	-1,317	-522	-412	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit (provision)
-184	-38	-93	-105	-106	-106	-218	-232	-211	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-1,728	-731	-813	-187	-1,009	-1,089	-1,159	-1,176	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
0	-3	-3	-3	-3	0	0	2	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,728	-734	-817	-191	-1,013	-1,089	-1,063	-1,085	-308	-451	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
-177	-173	-252	12	-240	-245	-236	-241	3	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to parent
-1,551	-561	-564	-204	-773	-844	-827	-843	-311	-474	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-1,551	-561	-564	-204	-773	-844	-827	-843	-311	-474	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-