Noble Corporation
NYSE:NE
35.3 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 481.902 | 168.948 | 352.21 | -3,978.459 | -696.769 | -885.05 | -515.025 | -929.58 | 499.792 | -152.011 | 782.697 | 522.344 | 370.898 | 773.429 | 1,678.642 | 1,560.995 | 1,206.011 | 731.866 | 296.696 | 146.086 | 166.416 | 209.503 | 262.922 | 165.554 | 84.5 | 162 | 257.2 | 78.6 | 1.6 | 21.5 | 20.9 | -11.5 | -15.2 | -8.8 | -10.5 |
| Depreciation & Amortization
| 301.345 | 141.527 | 110.157 | 374.129 | 440.221 | 486.53 | 547.99 | 611.067 | 634.305 | 627.473 | 511.422 | 440.621 | 658.64 | 539.829 | 408.313 | 356.658 | 292.987 | 253.325 | 241.752 | 209.123 | 182.59 | 154.469 | 141.502 | 110.787 | 89 | 71.7 | 77.9 | 52.2 | 36.5 | 39.5 | 20.5 | 17.7 | 19.9 | 14.4 | 14.2 |
| Deferred Income Tax
| -98.093 | -25.628 | -31.763 | -26.325 | -17.825 | -68.416 | 241.326 | -189.897 | -36.172 | -10.999 | -15.955 | -20.119 | -82.325 | -41.409 | 36.866 | 51.026 | 20.509 | 4.137 | 36.207 | 5.022 | 4.376 | 16.87 | 56.062 | 93.893 | 21.1 | -1.1 | 48.8 | 6.6 | -0.4 | 3.4 | 0 | 0 | 0.2 | 0 | 0 |
| Stock Based Compensation
| 37.68 | 35.251 | 17.22 | 9.169 | 14.737 | 23.993 | 29.115 | 34.72 | 39.172 | 41.389 | 36.62 | 31.93 | 31.904 | 34.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.077 | 60.74 | 45.441 | 75.445 | -20.933 | 49.907 | -21.237 | 89.33 | 123.547 | 50.527 | -113.949 | -143.01 | -191.658 | 364.058 | -38.3 | -67.092 | -148.284 | -20.796 | -25.545 | -40.578 | 28.278 | 53.483 | -17.118 | -64.885 | 39.6 | 27.6 | 3.2 | 23.2 | -10.7 | 26 | -18.5 | 4.5 | -8 | 0.1 | -7.7 |
| Accounts Receivables
| -87.416 | 23.344 | 26.058 | 80.682 | -9.168 | 88.821 | 114.456 | 179.779 | 70.165 | 29.73 | -165.233 | -143.01 | -283.268 | 343.844 | -48.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -81.039 | -12.352 | 68.185 | 10.858 | -125.831 | 4.018 | -31.845 | 13.796 | 65.139 | 16.375 | 19.951 | -19.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 59.757 | 0 | 0 | 0.357 | -2.279 | 14.955 | 22.638 | -84.873 | -30.771 | 63.546 | 50.731 | 28.565 | -12.502 | -43.938 | 11.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.418 | 37.396 | 19.383 | 75.445 | -9.486 | -53.869 | -158.331 | -5.576 | 84.153 | -42.749 | 51.284 | 80.046 | 87.737 | 44.201 | 18.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -93.42 | -99.853 | -275.621 | 3,819.238 | 1,373.966 | 1,458.164 | 1,159.728 | 2,674.59 | 1,770.095 | 2,424.888 | 485.527 | 418.728 | -28.475 | -16.461 | 13.2 | -13.395 | 43.15 | 20.183 | -20.1 | 12.568 | -16.352 | 11.039 | 7.678 | 4.948 | 17.8 | 2.9 | -183.1 | -22.2 | 2.5 | -11.7 | 6.4 | 2.8 | 8.5 | -2.4 | 1.6 |
| Operating Cash Flow
| 574.337 | 280.985 | 6.168 | 273.197 | 186.771 | 171.851 | 453.896 | 1,128.282 | 1,762.351 | 1,778.208 | 1,702.317 | 1,381.693 | 758.984 | 1,654.376 | 2,136.716 | 1,888.192 | 1,414.373 | 988.715 | 529.01 | 332.221 | 365.308 | 445.364 | 451.046 | 310.297 | 252 | 263.1 | 204 | 138.4 | 29.5 | 78.7 | 29.3 | 13.5 | 5.4 | 3.3 | -2.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -409.581 | -174.319 | -169.04 | -148.886 | -268.783 | -194.779 | -157.97 | -694.739 | -437.151 | -2,109.268 | -2,487.52 | -1,669.811 | -2,639.979 | -1,284.299 | -1,495.059 | -1,231.321 | -1,287.043 | -1,122.061 | -221.806 | -261.041 | -307.134 | -268.054 | -133.776 | -125.199 | -421.7 | -540.6 | -391.1 | -501.6 | -91.2 | -55.8 | -16.9 | -7.3 | -36.5 | -54.3 | -10.5 |
| Acquisitions Net
| 24.264 | 166.607 | 362.488 | 27.366 | -93.991 | 5.402 | 2.382 | 24.808 | 4.614 | 0 | 0 | 0 | 0 | -1,629.644 | 0 | 0 | 10 | 691.261 | -243.626 | 0 | 0 | -185.4 | -6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.973 | -233.216 | -146.12 | -93.982 | -43.068 | -18.86 | -4.9 | 0 | 0 | -2.2 | 0 | -2.1 | -13 | -24.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.002 | 112.628 | 265.352 | 122.585 | 48.779 | 7.747 | 19.283 | 0 | 16.5 | 2.9 | 0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.809 | 383.484 | 307.518 | 27.366 | 12.753 | 5.402 | 2.382 | 24.808 | -9.993 | -36.383 | 2.413 | -121.077 | 99.689 | -1,284.299 | 0 | 102.028 | 53.17 | 34.888 | -769.634 | -68.518 | -25.201 | -40.892 | -50.516 | -45.976 | 0.5 | -26.1 | 259.9 | 117.2 | 1.9 | 22.6 | -149.3 | 13.4 | 4.5 | 0.3 | 14.9 |
| Investing Cash Flow
| -366.508 | 375.772 | 193.448 | -121.52 | -362.774 | -189.377 | -155.588 | -669.931 | -432.537 | -2,109.268 | -2,485.107 | -1,790.888 | -2,540.29 | -2,913.943 | -1,495.059 | -1,129.293 | -1,223.873 | -349.91 | -1,147.411 | -297.423 | -355.87 | -539.549 | -225.703 | -170.752 | -426.1 | -550.2 | -128.3 | -386.6 | -64.9 | -35.3 | -179.2 | -18.3 | -32 | -54 | 4.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -98.325 | -847.323 | -368.664 | -101.132 | -66.092 | -238.347 | -300 | -81.349 | -396.837 | -1,007.83 | -921.333 | -635.192 | -693.494 | 0 | -172.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.485 | 1.004 | 0.73 | 0 | 27.888 | 0 | 0 | 0 | 0 | 2.125 | 0 | 0 | 9.924 | 11.828 | 5.062 | 9.304 | 38.995 | 21.186 | 76.037 | 79.072 | 9.432 | 19.025 | 14.942 | 42.604 | 4.3 | 1.8 | 5.8 | 271.3 | 0.4 | 2.6 | 97.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -94.826 | -69.924 | -0.001 | -0.418 | -2.779 | -3.47 | -4.32 | -3.192 | -100.63 | -154.145 | -7.653 | -10.516 | -10.233 | -229.446 | -203.898 | -314.122 | -195.797 | -250.132 | -7.409 | -39.714 | 0 | -33.966 | -76.197 | -50.59 | 0 | -4.3 | -52.2 | 0 | -2.4 | 0 | 0 | 0 | -1.8 | 0 | 0 |
| Dividends Paid
| -98.804 | 0 | 0 | 0 | 0 | -27.579 | -56.881 | -47.534 | -315.534 | -386.579 | -194.913 | -138.293 | -150.532 | -227.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.321 | 549.475 | -0.001 | 208.99 | -27.888 | -31.049 | -61.201 | -115.991 | -73.078 | -184.118 | -103.611 | 590.384 | 2,526.966 | 1,306.888 | 0 | 142.37 | 97.847 | -448.169 | 626.483 | -77.933 | -71.912 | 64.926 | -100.614 | -91.151 | 91.6 | 450.8 | -128.8 | 93 | -6.4 | -6.8 | 61.7 | -46.2 | 36.4 | 92.4 | 3.9 |
| Financing Cash Flow
| -325.791 | -367.772 | -367.935 | 107.44 | -93.98 | -269.396 | -361.201 | -244.874 | -886.079 | 285.112 | 615.156 | 452.091 | 1,682.631 | 861.945 | -419.475 | -406.646 | -91.152 | -698.94 | 681.456 | -38.575 | -62.48 | 49.985 | -161.869 | -99.137 | 95.9 | 448.3 | -175.2 | 356.8 | -17.3 | -17 | 152.4 | -47.7 | 33.9 | 92.4 | 3.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | 0 | 113.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.1 | -0.2 | -0.3 | -1.1 | -0.3 | 0.1 | -0.5 | 26.6 | -0.1 | -0.2 |
| Net Change In Cash
| -117.912 | 288.985 | -168.294 | 259.117 | -269.311 | -287.597 | -62.893 | 213.477 | 443.735 | -45.948 | -167.634 | 42.896 | -98.675 | -397.622 | 222.182 | 352.253 | 99.348 | -60.135 | 63.055 | -3.777 | -53.042 | -44.2 | 63.474 | 40.408 | -78.2 | 448.3 | -99.7 | 108.3 | -53.8 | 26.1 | 2.6 | -53 | 33.9 | 41.6 | 5.7 |
| Cash At End Of Period
| 367.794 | 485.707 | 196.738 | 365.041 | 105.921 | 375.232 | 662.829 | 725.722 | 512.245 | 68.51 | 114.458 | 282.092 | 239.196 | 337.871 | 735.493 | 513.311 | 161.058 | 61.71 | 121.845 | 58.79 | 139.467 | 192.509 | 236.709 | 173.235 | 132.8 | 498.2 | 49.9 | 149.6 | 41.4 | 95.3 | 4.9 | 3.1 | 82.7 | 48.7 | 7.1 |