Company profile

David L. Stover
Incorporated in
Fiscal year end
Former names
Noble Affiliates Inc
IRS number

NBL stock data

FINRA relative short interest over last month (20 trading days) ?


12 Feb 20
7 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.12B 1.09B 1.05B
Net income -1.21B 17M -10M -313M
Diluted EPS 0.04 -0.02 -0.65
Net profit margin 1.52% -0.91% -29.75%
Operating income -1.25B -9M 32M -91M
Net change in cash 11M 3M -58M -188M
Cash on hand 484M 473M 470M 528M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 4.44B 4.99B 4.26B 3.49B
Net income -1.51B -66M -1.12B -998M
Diluted EPS -3.16 -0.14 -2.38 -2.32
Net profit margin -34.07% -1.32% -26.27% -28.59%
Operating income -1.32B 351M -1.8B -1.38B
Net change in cash -232M 41M -505M 152M
Cash on hand 484M 716M 675M 1.18B
Cost of revenue 431M 296M NaN

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
24 Mar 20 Elliott J. Keith Noble Energy, Inc. Common Stock Payment of exercise Dispose F 5.83 563 3.28K 101,514
20 Mar 20 Brent J Smolik Noble Energy, Inc. Common Stock Buy Aquire P 3.9457 38,000 149.94K 285,018
20 Mar 20 Stover David L Noble Energy, Inc. Common Stock Buy Aquire P 4.1626 36,000 149.85K 711,153
18 Mar 20 Clingman Rachel G Noble Energy, Inc. Common Stock Buy Aquire P 2.81 17,793 50K 85,457
18 Mar 20 Elliott J. Keith Noble Energy, Inc. Common Stock Buy Aquire P 3.049 100 304.9 102,077
18 Mar 20 Elliott J. Keith Noble Energy, Inc. Common Stock Buy Aquire P 3.045 5,400 16.44K 101,977
99.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 468 473 -1.1%
Opened positions 68 61 +11.5%
Closed positions 73 53 +37.7%
Increased positions 133 168 -20.8%
Reduced positions 185 162 +14.2%
13F shares
Current Prev Q Change
Total value 111.72B 100.9B +10.7%
Total shares 473.75M 470.94M +0.6%
Total puts 801.4K 1.59M -49.6%
Total calls 1.27M 1.49M -14.7%
Total put/call ratio 0.6 1.1 -40.9%
Largest owners
Shares Value Change
Capital International Investors 55.6M $1.38B +0.9%
Vanguard 54.32M $1.35B +1.4%
Capital Research Global Investors 44.01M $1.09B +7.7%
BLK BlackRock 32.93M $817.98M -1.0%
STT State Street 24.82M $616.53M +2.2%
Boston Partners 22.64M $562.24M +5.0%
IVZ Invesco 20.71M $514.44M +0.3%
FMR 20.58M $511.14M -12.4%
Wellington Management 18.56M $460.93M +8.1%
ARES Ares Management 9.96M $247.33M 0.0%
Largest transactions
Shares Bought/sold Change
Millennium Management 48.27K -8.53M -99.4%
N Price T Rowe Associates 6.48M +5.61M +643.0%
Norges Bank 4.78M +4.78M NEW
Capital Research Global Investors 44.01M +3.13M +7.7%
FMR 20.58M -2.91M -12.4%
Point72 Asset Management 2.73M +2.73M NEW
Adage Capital Partners GP, L.L.C. 6.3M -2.52M -28.5%
Citadel Advisors 7.22M +1.74M +31.7%
Wellington Management 18.56M +1.39M +8.1%
Jarislowsky, Fraser 14.48K -1.12M -98.7%

Financial report summary

Sanchez Energy
  • Discoveries, development or acquisitions of reserves are needed to avoid a material decline in reserves and production and failure to adequately fund these activities could adversely affect our properties.
  • Our international operations may be adversely affected by economic or geopolitical developments or by violent acts such as civil disturbances, terrorist acts, regime changes, cross-border violence, war, piracy, or other conflicts.
  • A change in the fiscal regimes and related government policies, tax laws and regulations in the US and other countries in which we operate may adversely affect our results of operations and financial condition.
  • A change in international and/or US federal and state climate policy could have a significant impact on our operations and financial condition.
  • Exploration, development and production activities carry inherent risk. These activities, as well as natural disasters or adverse weather conditions, could result in liability exposure or the loss of production and revenues.
  • Development drilling may not result in commercially productive quantities of crude oil and natural gas reserves from unconventional or conventional resources.
  • Exploratory drilling subjects us to risks and may not result in the discovery of commercially productive reservoirs.
  • Our receivables, hedging transactions and cash investments expose us to counterparty credit risk.
  • The marketability of our production is dependent upon access to gathering, transportation and processing facilities, which we may not own or control.
  • Our ability to produce crude oil, NGLs and natural gas economically and in commercial quantities could be impaired if we are unable to acquire adequate supplies of water for our drilling operations or are unable to dispose of or recycle the water we use economically and in an environmentally safe manner.
  • A negative shift in investor or shareholder sentiment of the oil and gas industry could adversely affect our business and ability to raise debt and equity capital.
  • Global populism and general political uncertainty could adversely effect on our business, financial condition and results of operations.
  • Crude oil, NGL and natural gas reserves are estimates and actual recoveries may vary significantly.
  • We operate in a litigious environment.
  • One of our subsidiaries acts as the general partner of a publicly traded master limited partnership, Noble Midstream Partners, which may involve a potential legal liability.
Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is intended to provide a narrative about our business from the perspective of our management. Our MD&A is presented in the following sections:
  • The accompanying consolidated financial statements, including the notes thereto, contain detailed information that should be read in conjunction with our MD&A.
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