Noble Corporation (NE)
20.42
0.99 (5.10%)
At close: Apr 17, 2025, 3:59 PM
20.53
0.52%
After-hours: Apr 17, 2025, 07:50 PM EDT
Noble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 96.65M | 61.22M | 195.01M | 95.48M | 149.7M | 158.32M | 65.82M | 108.06M | 134.96M | 33.59M | 37.06M | -36.66M | 123.44M | -23.66M | 20.43M | 232M | -2.82B | -50.87M | -42.19M | -1.06B | -32.87M | -444.87M | -151.96M | -70.89M | 166.22M | -81.59M | -628.06M | -142.33M | -24.68M | -96.79M | -93.35M | -301.69M | -1.3B | -55.08M | 322.87M | 105.48M | |
| 84.98M | 109.88M | 90.77M | 86.7M | 82.93M | 66.34M | 40.31M | 16.21M | 27.89M | 33.04M | 40.89M | 39.7M | 39.12M | 39.66M | 39.59M | 43.33M | 90.48M | 90.61M | 89.36M | 103.68M | 106.74M | 112.75M | 111.15M | 109.58M | -77.78M | 113.87M | 129.68M | 128.75M | 138.07M | 137.61M | 136.59M | 135.72M | 155.16M | 155.24M | 150.95M | 149.72M | |
| -6.49M | 35.96M | 6.79M | 7.54M | 9.62M | 9.2M | 9.2M | 9.65M | 14.34M | 7.07M | 7.04M | 6.79M | 4.89M | 4.98M | 4.63M | 2.73M | 1.82M | 1.5M | 2.61M | 3.25M | 4.32M | 2.51M | 4.96M | 2.95M | 948K | 5.93M | 6.45M | 6.28M | 7.33M | 6.6M | 7.89M | 7.3M | 7.5M | 7.66M | 16.26M | 10.96M | |
| -137.45M | 77.94M | -14.26M | 17.07M | -33.53M | -106.67M | 95.15M | -187.36M | 45.04M | 6.48M | 13.41M | -47.56M | 20.65M | -18.73M | 26.31M | 31.64M | -3.29M | 235K | 24.87M | -27.4M | 43.68M | -27.97M | 20.15M | -45.34M | 52.48M | -68.83M | 30.84M | -57.84M | 15.22M | -96.62M | -29.61M | -10.06M | -28.36M | -46.95M | 101.38M | -33.85M | |
| 53.37M | -48.96M | 223.44M | 216.46M | -26.52M | -3.16M | 30.62M | 17.59M | -70.74M | -774K | -2.17M | -7.96M | -187.72M | 103.5M | 25.29M | -161.85M | 2.94B | 150.37M | -70.4M | 992.5M | 89.21M | 316.91M | 59.78M | -26.07M | -96.5M | 8.03M | 490.5M | 97.16M | -16.19M | 53.87M | 48.02M | 276.98M | 1.33B | 16.02M | -59.21M | -52.79M | |
| 17.5M | -13.11M | -41.76M | -5.28M | -55.65M | 14.73M | -29.94M | -27.24M | -3.55M | -6.35M | -9.59M | -6.14M | -16.94M | -1.02M | -3.87M | -1.78M | -33.15M | 13.67M | -12.86M | 6.01M | -4.14M | -8.95M | -6.95M | 2.21M | -57.45M | 40.76M | -46.82M | -4.91M | -102.64M | 40.88M | 35.01M | 268.08M | -107.12M | 17.63M | -77.89M | -22.51M | |
| -109.8M | 77.94M | -96.69M | -37.1M | 127.4M | -106.67M | 95.15M | -187.36M | 68.26M | 6.94M | 14.88M | -47.56M | 47.87M | -32.37M | 18.38M | -10.33M | 18.42M | -3.23M | 69.71M | -37.56M | 50.85M | -11.32M | 9.39M | -56.35M | 135.65M | -56.81M | 415K | -34.95M | 13.06M | -56.49M | 13.26M | 23.57M | -27.95M | -15.04M | 255.92M | -40.93M | |
| 136.21M | 222.92M | 106.79M | 128.69M | 287.49M | 138.77M | 211.16M | -63.08M | 171.18M | 73.51M | 88.11M | -51.81M | 27.59M | -6.86M | 12.7M | -27.26M | 36.53M | 188.38M | 49.09M | -810K | 218.25M | -24.01M | 33.31M | -40.77M | 128.53M | -10.58M | -1.02M | 54.91M | 117.59M | 44.8M | 112.41M | 141.87M | 165.71M | 101.14M | 686.78M | 172.44M | |
| -140.66M | -127M | -141.73M | -166.61M | -141.45M | -98.6M | -106.8M | -62.73M | -65.08M | -29.71M | -32.48M | -47.05M | -36.66M | -42.75M | -59.67M | -29.96M | -36.28M | -43.25M | -32.89M | -36.46M | -46.2M | -70.23M | -55.56M | -96.79M | -45.45M | -73.45M | -42.06M | -33.82M | -34.01M | -19.09M | -29.23M | -38.38M | -67.89M | -471.51M | -69.17M | -51.36M | |
| -16.58M | n/a | n/a | n/a | 24.26M | n/a | n/a | n/a | 166.61M | n/a | 1.51M | 14.25M | n/a | 287K | 85.7M | 425K | 25.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.03M | -387.68M | 8.53M | n/a | 18.81M | n/a | n/a | n/a | 367.73M | n/a | 1.51M | 14.25M | 276.08M | 287K | 30.73M | 425K | 25.94M | 1.2M | 227K | n/a | 3.32M | 63K | 1.44M | 7.93M | 1.27M | 380K | 3.64M | 117K | 1.08M | 992K | 41K | 273K | 7.84M | -657K | 17.75M | -34.94M | |
| -145.22M | -513.99M | -133.2M | -166.61M | -98.38M | -98.6M | -106.8M | -62.73M | 469.25M | -29.71M | -30.97M | -32.8M | 239.42M | -42.46M | 26.03M | -29.54M | -10.35M | -42.05M | -32.67M | -36.46M | -42.87M | -70.17M | -54.12M | -88.86M | -44.18M | -73.08M | -38.42M | -33.7M | -32.93M | -18.1M | -29.18M | -38.11M | -60.05M | -472.16M | -51.43M | -86.29M | |
| -6.06M | 779M | 35M | n/a | n/a | n/a | 78.8M | -152.22M | -495.5M | 218.17M | n/a | n/a | -190M | n/a | 12.5M | -191.16M | n/a | n/a | 100M | 110M | -100M | 85M | n/a | -50M | -20.23M | -268K | n/a | -202.21M | n/a | n/a | n/a | -300M | -727.13M | n/a | -23.99M | -300M | |
| -49.99M | -250M | -196K | -53.43M | -14.83M | -10M | -60M | -10M | -15M | n/a | n/a | -4.93M | n/a | n/a | n/a | -1K | -1K | n/a | -4K | -413K | n/a | -18K | 2K | -2.76M | -12K | -51K | -102K | -3.31M | -10K | -9K | -21K | -4.28M | -16K | -23K | -20K | -3.13M | |
| -79.68M | -81.57M | -57.16M | -59.42M | -56.44M | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.11M | n/a | n/a | -5.02M | -27.58M | n/a | n/a | -2.67M | -56.88M | n/a | n/a | -5.39M | -38.41M | -4.99M | -5M | -37.55M | |
| -8.07M | 19.04M | -196K | -53.42M | -12K | 54K | -50.56M | -8.33M | -70.34M | 344K | 322K | -4.81M | 83K | 376K | 271K | n/a | n/a | n/a | -101.13M | -1.01M | -106.74M | -8.57M | -12.52M | -5.11M | -15.2M | -525K | -10.64M | -16.85M | -30.55M | -20.9M | n/a | -5.43M | 959.67M | -20.89M | -19.57M | -21.51M | |
| -143.81M | 466.81M | -22.08M | -112.84M | -70.94M | -52.57M | -31.75M | -170.52M | -581.8M | 218.52M | 322K | -4.81M | -189.92M | 376K | 12.77M | -191.16M | -1K | n/a | -1.14M | 108.58M | -206.74M | 76.41M | -12.52M | -57.87M | -35.44M | -844K | -10.75M | -222.37M | -30.6M | -20.91M | -21K | -309.71M | 194.01M | -25.91M | -48.58M | -362.19M | |
| -152.81M | 236.61M | -48.52M | -150.83M | 118.2M | -12.4M | 72.61M | -296.33M | 58.63M | 262.31M | 57.46M | -89.42M | 77.09M | -162.95M | 51.49M | -247.91M | 26.18M | 146.34M | 15.29M | 71.31M | -31.37M | -17.77M | -33.33M | -187.51M | 48.91M | -84.5M | -50.19M | -201.15M | 54.07M | 5.79M | 83.21M | -205.95M | 299.67M | -396.93M | 586.78M | -276.05M | |
| -4.45M | 156.78M | -34.94M | -37.92M | 146.04M | 40.17M | 104.36M | -125.81M | 106.09M | 43.8M | 55.63M | -98.86M | -9.07M | -49.61M | -46.97M | -57.23M | 248K | 145.13M | 16.2M | -37.27M | 172.05M | -94.25M | -22.25M | -137.57M | 83.08M | -84.03M | -43.08M | 21.1M | 83.59M | 25.7M | 83.19M | 103.49M | 97.82M | -370.36M | 617.61M | 121.08M |