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Noble Energy (Noble Energy) Change In Working Capital : $-642 Mil (TTM As of Jun. 2020)


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What is Noble Energy Change In Working Capital?

Noble Energy's change in working capital for the quarter that ended in Jun. 2020 was $-303 Mil.

Noble Energy's change in working capital for the fiscal year that ended in Dec. 2019 was $-65 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Noble Energy Change In Working Capital Historical Data

The historical data trend for Noble Energy's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Noble Energy Change In Working Capital Chart

Noble Energy Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.00 -460.00 -150.00 -47.00 -65.00

Noble Energy Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.00 -113.00 -72.00 -154.00 -303.00

Noble Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-642 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Noble Energy Change In Working Capital Related Terms

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Noble Energy (Noble Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1001 Noble Energy Way, Houston, TX, USA, 77070
Noble Energy is an independent oil and gas producer with key assets in the U.S., Israel, and West Africa. At the end of 2019, the company reported net proven reserves of 2.05 billion barrels of oil equivalent. Net production averaged 361 thousand barrels of oil equivalent per day in 2019, at a ratio of 57% oil and natural gas liquids and 43% natural gas.
Executives
Christine M Michel officer: SVP, HR & Administration 1001 NOBLE ENERGY WAY HOUSTON TX 77070
Rachel G Clingman officer: SVP, General Counsel/Corp Sec 1001 NOBLE ENERGY WAY HOUSTON TX 77070
Thomas Hodge Walker officer: Sr. VP U.S. Onshore 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
J. Keith Elliott officer: Sr. VP Offshore NOBLE ENERGY INC. 1001 NOBLE ENERGY WAY HOUSTON TX 77070
Dustin A. Hatley officer: VP, Chief Accounting Officer NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Scott D Urban director NOBLE ENERGY, INC. 1001 NOBLE ENERGY WAY HOUSTON TX 77070
James E Craddock director 410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Van Kleef William T director
David L Stover director, officer: CEO & Director NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Jeffrey L Berenson director C/O EPOCH HOLDING CORPORATION, 640 FIFTH AVENUE, NEW YORK, NY 10019
Barbara J Duganier director 6 CARLTON PARK COURT, HOUSTON TX 77024-7316
Robin H Fielder officer: SVP, Midstream 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Brent J Smolik officer: President & COO 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
John T. Lewis officer: Sr. VP Corporate Development NOBLE ENERGY INC. 1001 NOBLE ENERGY WAY HOUSTON TX 77070
Kenneth M. Fisher officer: Exec. VP & CFO C/O CHAMPIONX CORPORATION, 2445 TECHNOLOGY FOREST BLVD, BLD 4 FL12, THE WOODLANDS TX 77381