Noble

Bully 1 (Switzerland) GmbH • Bully 1 (US) Corporation • Bully 2 (Switzerland) GmbH • Frontier Driller Cayman, Ltd. • Frontier Driller Kft. • Frontier Driller, Inc. • Frontier Driller, Ltd. • Maurer Technology Incorporated • NE do Brasil Participacoes E Investimentos Ltda. • NE Drilling Servicos do Brasil Ltda. ...

IRS number

980366361

Latest filings (excl ownership)

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15-15D

Suspension of duty to report

Notice of effectiveness

28 Feb 23

POS AM

Prospectus update (post-effective amendment)

23 Feb 23

424B3

Prospectus supplement

3 Nov 22

Prospectus supplement

5 Oct 22

8-K

Noble Corporation completes divestment of five jackups

5 Oct 22

424B3

Prospectus supplement

3 Oct 22

424B3

Prospectus supplement

30 Sep 22

Transcripts

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Earnings call transcript

2022 Q3

3 Nov 22

Earnings call transcript

2022 Q1

3 May 22

Earnings call transcript

2021 Q2

4 Aug 21

Earnings call transcript

2021 Q1

5 May 21

Earnings call transcript

2020 Q2

6 Aug 20

Earnings call transcript

2020 Q1

7 May 20

Earnings call transcript

2019 Q4

20 Feb 20

Earnings call transcript

2019 Q3

31 Oct 19

Earnings call transcript

2019 Q2

2 Aug 19

Earnings call transcript

2019 Q1

2 May 19

Latest ownership filings

Notice of proposed sale of securities

8 Feb 05

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 21	Jun 21	Mar 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	119.64 mm	119.64 mm	119.64 mm	119.64 mm	119.64 mm	119.64 mm
Cash burn (monthly)	16.31 mm	1.90 mm	7.13 mm	242.51 mm	2.29 mm	(no burn)
Cash used (since last report)	669.95 mm	77.88 mm	292.79 mm	9.96 bn	93.90 mm	n/a
Cash remaining	-550.31 mm	41.76 mm	-173.16 mm	-9.84 bn	25.73 mm	n/a
Runway (months of cash)	-33.7	22.0	-24.3	-40.6	11.3	n/a

Beta Read what these cash burn values mean

Financial data from Noble earnings reports.

Institutional ownership, Q3 2024

Noble institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	300	271	+10.7%
Opened positions	79	35	+125.7%
Closed positions	50	38	+31.6%
Increased positions	132	108	+22.2%
Reduced positions	55	81	-32.1%

13F shares	Current	Prev Q	Change
Total value	3.92 tn	3.82 tn	+2.7%
Total shares	149.88 mm	125.59 mm	+19.3%
Total puts	1.35 mm	714.50 k	+88.6%
Total calls	1.46 mm	595.86 k	+145.5%
Total put/call ratio	0.9	1.2	-23.2%

Largest owners	Shares	Value	Change
Invest A/S APMH	29.02 mm	$9.87 mm	+4.1%
Vanguard	14.29 mm	$516.47 bn	+19.6%
BlackRock	11.62 mm	$419.89 bn	NEW
Orbis Allan Gray	6.96 mm	$251.70 bn	-8.3%
First Eagle Investment Management	5.84 mm	$211.19 bn	+124.6%
PFG Principal Financial	4.97 mm	$179.62 bn	+30.2%
Capital World Investors	4.58 mm	$165.66 bn	+40.3%
Clearbridge Advisors	3.59 mm	$129.90 bn	+1312.9%
STT State Street	3.52 mm	$127.09 bn	+22.5%
Silverback Asset Management	3.28 mm	$2.97 bn	+4803.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	11.62 mm	+11.62 mm	NEW
BLK BlackRock	0.00	-8.43 mm	EXIT
Clearbridge Advisors	3.59 mm	+3.34 mm	+1312.9%
First Eagle Investment Management	5.84 mm	+3.24 mm	+124.6%
Silverback Asset Management	3.28 mm	+3.21 mm	+4803.0%
T. Rowe Price	2.42 mm	-2.95 mm	-55.0%
Vanguard	14.29 mm	+2.34 mm	+19.6%
Key	3.06 mm	+2.06 mm	+207.5%
Capital Research Global Investors	1.88 mm	+1.88 mm	NEW
Citadel Advisors	419.00	-1.55 mm	-100.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.