10 Year Financial Data of Noble Corporation (NE)

38.17 (1y: +18%)

Market Cap	9.75 B	P/E(ttm)	17.50
Enterprise Value	14.38 B	P/B	1.20

NE- NYSE (USA)
Noble Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$38.17

3 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.2	-1.1	27.2
EBITDA Growth (%)	18.3	-12.9	35.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	18.5	10.3	4.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.71	3.98	5.03	7.65	11.13	12.92	14.06	11.05	10.70	14.03	14.70	3.16	3.56	3.49	3.82	3.83
EBITDA per Share	1.52	1.48	2.24	4.30	6.63	8.49	9.34	5.73	4.56	6.10	6.57	1.25	1.69	1.48	1.68	1.72
Free Cashflow per Share	0.22	0.27	1.12	-0.49	0.47	2.46	2.48	1.46	-7.46	-1.14	-0.77	-1.05	0.53	-0.74	0.11	-0.67
Earnings per Share ($)	0.63	0.55	1.08	2.67	4.48	5.85	6.42	3.02	1.46	2.05	2.17	0.47	0.63	0.45	0.50	0.59
Dividends Per Share	--	--	0.05	0.08	0.12	0.16	0.18	0.76	0.56	0.54	0.53	0.14	0.14	0.13	0.13	0.13
Book Value per Share	8.18	8.90	9.94	11.76	16.00	19.83	26.22	28.21	29.39	30.55	31.10	29.70	29.67	30.17	30.53	31.10
Month End Stock Price	17.89	24.87	35.27	38.08	56.51	22.09	40.70	35.77	30.22	34.82	38.15	37.47	32.53	35.78	34.82	38.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.60	6.10	10.90	22.70	28.00	29.50	24.70	10.80	5.00	6.80	7.60	6.40	8.40	6.00	6.80	7.60
Return on Assets %	5.20	4.40	6.80	16.00	20.50	22.00	20.00	6.90	2.70	3.60	4.00	3.60	4.40	3.20	3.60	4.00
Return on Capital - Joel Greenblatt %	8.50	6.80	12.00	23.50	29.70	32.50	28.90	9.30	4.10	6.00	6.80	4.80	7.60	5.60	6.40	6.80
Debt to Equity	0.27	0.22	0.42	0.22	0.18	0.18	0.11	0.39	0.55	0.60	0.62	0.59	0.59	0.61	0.60	0.62

Gross Margin %	39.70	36.50	45.20	57.90	62.30	67.10	69.50	55.10	45.20	45.90	47.30	42.40	48.80	45.30	46.80	47.30
Operating Margin %	22.40	17.60	27.00	44.20	49.80	55.40	55.20	32.60	18.20	22.10	23.70	18.00	27.20	20.20	22.40	23.70
Net Margin %	16.90	13.70	21.50	34.80	40.30	45.30	46.10	27.60	13.80	14.70	15.50	15.10	17.80	13.00	13.20	15.50

Days Sales Outstanding	55.20	70.20	86.70	80.40	79.50	69.70	65.60	50.40	89.70	88.10	94.00	95.20	80.10	93.70	80.60	94.00
Days Inventory	2.50	2.20	1.90	1.80	1.20	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	146	169	192	198	296	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.60	0.48	0.82	0.33	0.26	0.27	0.21	0.99	1.51	1.31	4.99	5.57	4.94	5.25	4.80	4.99
COGS to Revenue	0.60	0.64	0.55	0.42	0.38	0.33	0.31	0.45	0.55	0.54	0.53	0.58	0.51	0.55	0.53	0.53
Inventory to Revenue	0.00	0.00	0.00	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-4.08	-3.23	-1.43	-0.77	-0.44	0.12	0.14	0.02	-2.01	-2.27	-2.81	-1.09	-2.17	-2.72	-2.93	-2.81

Asset Turnover	0.31	0.32	0.32	0.46	0.51	0.49	0.43	0.25	0.20	0.24	0.07	0.06	0.06	0.06	0.07	0.07
Buyback Ratio	-5.70	-54.10	-25.60	-2.90	-3.20	-0.60	-0.30	-1.50	-2.70	-2.60	-0.30	-2.20	-3.90	-3.40	-0.60	-0.30
Dividend Payout Ratio	--	--	0.05	0.03	0.03	0.03	0.03	0.25	0.38	0.26	0.22	0.30	0.22	0.29	0.26	0.22
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	987	1,066	1,382	2,100	2,995	3,447	3,641	2,807	2,696	3,547	3,720	798	899	884	966	971
Cost of Goods Sold	595	677	757	884	1,129	1,134	1,111	1,259	1,477	1,917	1,969	460	460	483	514	511
Gross Profit	392	389	625	1,216	1,866	2,313	2,530	1,548	1,219	1,630	1,751	338	439	401	452	460

Selling, General, &Admin. Expense	26.63	33.71	40.28	46.27	85.83	74.14	80.26	92.00	91.38	99.99	102	23.13	25.40	26.86	24.60	25.57
Earnings Before DDA	404	396	615	1,181	1,784	2,265	2,419	1,456	1,149	1,542	1,664	315	428	374	426	436

Depreciation, Depletion and Amortization	183	209	242	253	293	357	408	540	659	759	794	171	184	195	209	206

Operating Income	221	187	373	927	1,491	1,908	2,011	916	490	784	870	144	244	179	217	230
Interest Income/Expense	-40.29	-34.39	-19.79	-16.17	-13.11	4.06	5.16	0.43	-54.24	-80.58	-99.17	-8.71	-19.46	-24.08	-28.32	-27.30
Net Income	166	146	297	732	1,206	1,561	1,679	773	371	522	552	120	160	115	128	150

Earnings per Share ($)	0.63	0.55	1.08	2.67	4.48	5.85	6.42	3.02	1.46	2.05	2.17	0.47	0.63	0.45	0.50	0.59
Total Shares Outstanding	266	268	275	275	269	267	259	254	252	253	253	252	253	253	253	253
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	238	192	166	61.71	161	513	735	338	239	282	215	209	275	218	282	215
Accounts Receivable	149	205	328	462	652	658	654	387	662	856	1,003	834	791	910	856	1,003
Inventory	4.09	4.01	3.94	4.46	3.81	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	30.80	24.67	23.96	41.38	43.14	68.67	93.27	105	158	167	211	212	221	176	167	211
Total Current Assets	422	425	522	570	860	1,240	1,483	831	1,060	1,305	1,429	1,255	1,288	1,304	1,305	1,429

Property, Plant and Equipment	2,626	2,744	2,999	3,858	4,796	5,643	6,634	10,048	11,897	13,026	13,185	12,089	12,423	12,812	13,026	13,185
Other Long Term Assets	142	139	825	158	220	219	279	343	538	276	277	551	326	344	276	277
Total Assets	3,190	3,308	4,346	4,586	5,876	7,102	8,397	11,221	13,495	14,608	14,890	13,895	14,036	14,460	14,608	14,890

Accounts Payable	136	144	172	289	314	270	378	556	703	753	643	572	698	698	753	643
Current Portion of Long-Term Debt	47.67	8.36	8.97	9.63	10.33	173	--	80.21	--	--	--	--	--	--	--	--
Other Current Liabilities	60.67	61.88	77.89	127	168	236	55.96	84.05	124	159	169	109	109	144	159	169
Total Current Liabilities	244	214	259	426	493	679	434	720	827	911	812	681	807	842	911	812

Long-Term Debt	542	503	1,129	684	774	751	751	2,686	4,072	4,634	4,844	4,444	4,444	4,639	4,634	4,844
Other Long-Term Liabilities	225	206	226	246	301	382	424	651	1,189	1,339	1,354	1,271	1,286	1,348	1,339	1,354
Total Liabilities	1,011	924	1,615	1,357	1,568	1,812	1,608	4,058	6,089	6,885	7,010	6,396	6,538	6,829	6,885	7,010

Common Stock	13.39	13.44	13.70	13.46	26.82	26.19	1,131	918	767	710	712	738	709	710	710	712
Retained Earnings	1,307	1,453	1,736	2,446	3,603	4,920	5,856	6,631	6,676	7,066	7,216	6,797	6,824	6,938	7,066	7,216
Additional Paid-In Capital	915	927	1,024	789	684	402	--	39.01	48.36	83.53	92.29	52.18	60.99	75.70	83.53	92.29
Treasury Stock	-49.12	--	--	--	--	--	-143	-374	-10.55	-21.07	-27.81	-17.00	-20.32	-20.99	-21.07	-27.81
Total Equity	2,178	2,384	2,732	3,229	4,308	5,291	6,788	7,163	7,407	7,723	7,880	7,499	7,498	7,631	7,723	7,880
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	166	146	297	732	1,206	1,561	1,679	773	364	556	611	113	179	130	134	168
Depreciation, Depletion and Amortization	183	209	242	253	293	357	408	540	659	759	794	171	184	195	209	206
Cash Flow from Others	16.30	-22.99	-9.44	3.52	-84.63	-29.46	49.76	341	-263	66.94	76.33	-181	69.95	70.79	107	-171
Cash Flow from Operations	365	332	529	989	1,414	1,888	2,137	1,654	759	1,382	1,481	104	432	396	450	203

Investment for Property, Plant & Equipement	-307	-261	-222	-1,122	-1,287	-1,231	-1,495	-1,284	-2,640	-1,670	-1,674	-368	-297	-582	-423	-372
Cash Flow from Acquisitions	--	--	-244	691	10.00	--	--	-1,630	--	--	--	--	--	--	--	--
Cash Flow from Investing	-356	-297	-1,147	-350	-1,224	-1,129	-1,495	-2,914	-2,540	-1,791	-1,734	-495	-329	-618	-349	-438

Net Issuance of Stock	9.43	39.36	68.63	-229	-157	-305	-199	-218	-0.31	4.16	1.87	-3.97	3.67	3.72	0.74	-6.26
Net Issuance of Debt	-80.58	-77.93	626	-448	90.37	139	-173	1,313	1,329	551	399	362	--	195	-5.19	210
Cash Flow for Dividends	--	--	-13.66	-21.83	-32.20	-244	-47.94	-227	-151	-138	-135	-36.37	-35.53	-33.20	-33.20	-33.34
Other Financing	8.67	0.00	0.00	-0.00	7.48	3.47	-0.00	-6.19	504	34.78	-7.12	40.00	-5.01	0.00	-0.21	-1.90
Cash Flow from Financing	-62.48	-38.58	681	-699	-91.15	-407	-419	862	1,683	452	259	361	-36.87	166	-37.86	168

Net Change in Cash	-53.04	-3.78	63.06	-60.14	99.35	352	222	-398	-98.68	42.90	5.69	-30.36	66.45	-56.83	63.63	-67.56

Free Cash Flow	58.17	71.18	307	-133	127	657	642	370	-1,881	-288	-193	-264	135	-186	27.52	-169
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NE Quarterly/Annuals Reports

NE: 10-Q - Noble Corp / Switzerland (0001458891) (Filer): (10-Q) - 2012-11-06
NE: 10-Q - Noble Corp / Switzerland (0001458891) (Filer): (10-Q) - 2012-08-06
NE: 10-Q - Noble Corp / Switzerland (0001458891) (Filer): (10-Q) - 2012-05-07
NE: 10-Q - Noble Corp / Switzerland (0001458891) (Filer): (10-Q) - 2011-11-02
NE: 10-Q - Noble Corp / Switzerland (0001458891) (Filer): (10-Q) - 2011-08-08

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