Noble Corp (Cayman Island)
NYSE:NE

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Noble Corp (Cayman Island)
NYSE:NE
Watchlist
Price: 32.615 USD 2.15%
Market Cap: 5.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+556%
5Y
+98%
10Y
-45%
Investing Cash Flow
+
3Y
-
5Y
-152%
10Y
+38%
Financing Cash Flow
+
3Y
-
5Y
-335%
10Y
+53%

Cash Flow Statement
Noble Corp (Cayman Island)

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
263
260
249
222
210
197
184
188
166
155
146
124
146
163
202
248
297
396
503
633
732
837
947
1 058
1 206
1 340
1 426
1 490
1 561
1 591
1 607
1 651
1 679
1 635
1 461
1 122
773
457
293
342
364
423
547
541
556
611
625
796
850
956
1 020
867
83
9
(71)
126
583
509
676
288
(858)
(1 266)
(1 709)
(1 764)
(494)
(353)
(1 134)
(1 113)
(1 131)
(1 054)
(325)
(953)
(874)
(1 870)
(1 764)
(1 108)
(3 978)
(2 684)
(2 621)
(2 594)
352
84
100
157
169
314
342
467
482
469
599
501
448
461
309
227
Depreciation & Amortization
119
121
123
124
125
129
134
140
183
199
214
229
209
215
223
232
242
245
253
252
253
258
259
276
293
311
331
346
357
367
378
389
408
431
458
498
540
582
619
642
659
672
692
721
759
794
823
851
879
919
961
933
864
772
677
641
634
630
622
616
611
597
583
565
548
541
534
510
487
467
449
448
440
434
413
390
374
314
264
213
162
158
159
153
147
191
236
288
301
318
338
370
429
485
541
579
Change in Deffered Taxes
56
53
45
33
17
12
5
4
4
4
1
(2)
5
7
15
27
36
33
39
22
4
7
(2)
8
21
28
28
21
51
46
44
67
37
32
19
(23)
(41)
(38)
(31)
(46)
(82)
(89)
(88)
(64)
(20)
(19)
(20)
(45)
(16)
(16)
2
49
(11)
(18)
(38)
(110)
(36)
(49)
(119)
(43)
(190)
101
214
237
241
(32)
(113)
(114)
(68)
(61)
(21)
(71)
(18)
(14)
(20)
3
(26)
(34)
(25)
(40)
(32)
(36)
(42)
(47)
(26)
(47)
(67)
(46)
(98)
(76)
(88)
(116)
0
(34)
34
(70)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
22
7
17
26
35
36
36
37
36
36
35
36
38
38
37
37
35
27
27
27
32
27
28
29
36
30
31
0
44
0
0
0
46
0
0
0
39
0
0
0
35
0
0
0
29
0
0
0
24
3
8
10
15
0
0
0
9
12
17
22
9
13
16
18
35
38
40
42
38
36
33
46
44
43
45
31
Other Non-Cash Items
31
34
35
38
40
38
37
38
(16)
(27)
(32)
(37)
13
14
16
25
(20)
(22)
(8)
(8)
20
32
18
13
43
40
1
2
(13)
(7)
58
52
51
44
18
17
35
14
19
29
11
34
52
52
56
58
40
11
52
55
58
88
792
790
786
785
457
457
461
460
1 489
1 485
1 494
1 507
192
204
980
966
834
784
56
652
660
1 811
1 686
1 063
3 828
2 418
2 410
2 442
(521)
(232)
(165)
(170)
(52)
(93)
(90)
(101)
(56)
(24)
(73)
(55)
(77)
(78)
(33)
21
Cash Taxes Paid
30
0
0
0
9
0
0
0
11
0
0
0
27
0
0
0
13
0
0
0
168
0
0
0
214
0
0
0
258
0
0
0
332
0
0
0
194
0
0
0
128
0
0
0
149
0
0
0
219
0
0
0
133
0
0
0
89
0
0
0
101
0
0
0
31
0
0
0
(108)
0
0
0
8
0
0
0
(134)
0
0
0
(4)
0
0
0
58
0
0
0
105
0
0
0
0
0
0
0
Cash Interest Paid
46
0
0
0
41
0
0
0
39
0
0
0
34
0
0
0
19
0
0
0
16
0
0
0
13
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
46
0
51
0
56
0
0
0
82
0
0
0
160
0
0
0
191
0
0
0
233
0
0
0
247
0
0
0
287
0
0
0
289
0
0
0
138
0
0
0
21
0
0
0
36
0
0
0
52
0
0
0
0
0
0
0
Change in Working Capital
(18)
(52)
(2)
18
53
48
16
2
28
53
46
38
(41)
(58)
(61)
(75)
(26)
(43)
(77)
(13)
(21)
(26)
27
(66)
(148)
(82)
(69)
(109)
(67)
(53)
(136)
(87)
(38)
(50)
197
294
330
205
(45)
(156)
(210)
(285)
(159)
(38)
31
40
23
(1)
(63)
92
48
(8)
51
88
161
201
126
19
213
152
90
195
(43)
(65)
(71)
(30)
(51)
(89)
50
(60)
(48)
22
(21)
(134)
(72)
106
75
233
182
(6)
45
8
5
44
43
(81)
(1)
(114)
(55)
79
(113)
106
(144)
(96)
(4)
85
Cash from Operating Activities
451
N/A
415
-8%
450
+8%
435
-3%
445
+2%
424
-5%
376
-11%
371
-1%
365
-1%
384
+5%
375
-2%
352
-6%
332
-6%
342
+3%
396
+16%
458
+16%
529
+16%
609
+15%
709
+17%
886
+25%
989
+12%
1 108
+12%
1 250
+13%
1 289
+3%
1 414
+10%
1 637
+16%
1 718
+5%
1 751
+2%
1 888
+8%
1 943
+3%
1 951
+0%
2 072
+6%
2 137
+3%
2 093
-2%
2 153
+3%
1 907
-11%
1 637
-14%
1 220
-25%
855
-30%
810
-5%
740
-9%
754
+2%
1 043
+38%
1 213
+16%
1 382
+14%
1 484
+7%
1 492
+1%
1 612
+8%
1 702
+6%
2 006
+18%
2 088
+4%
1 929
-8%
1 778
-8%
1 641
-8%
1 514
-8%
1 642
+8%
1 765
+7%
1 566
-11%
1 854
+18%
1 473
-21%
1 143
-22%
1 112
-3%
538
-52%
479
-11%
417
-13%
330
-21%
216
-34%
161
-26%
172
+7%
76
-56%
110
+45%
97
-12%
187
+92%
227
+21%
243
+7%
455
+88%
273
-40%
247
-10%
210
-15%
15
-93%
6
-59%
(18)
N/A
57
N/A
137
+141%
281
+105%
270
-4%
393
+46%
458
+17%
574
+25%
766
+33%
662
-14%
807
+22%
655
-19%
798
+22%
907
+14%
901
-1%
Investing Cash Flow
Capital Expenditures
(140)
(229)
(287)
(302)
(478)
(445)
(436)
(459)
(307)
(245)
(235)
(236)
(261)
(298)
(292)
(325)
(434)
(573)
(767)
(945)
(1 053)
(1 081)
(1 151)
(1 185)
(1 179)
(1 171)
(1 111)
(1 113)
(1 124)
(1 138)
(1 119)
(1 116)
(1 312)
(1 407)
(1 335)
(1 334)
(1 406)
(1 661)
(2 332)
(2 330)
(2 621)
(2 411)
(1 870)
(1 899)
(1 670)
(1 677)
(2 249)
(2 371)
(2 488)
(2 633)
(2 460)
(2 510)
(2 073)
(1 645)
(1 027)
(605)
(423)
(385)
(373)
(735)
(711)
(679)
(640)
(194)
(121)
(136)
(148)
(196)
(195)
(258)
(271)
(268)
(269)
(208)
(186)
(159)
(149)
(142)
(169)
(169)
(169)
(186)
(159)
(146)
(174)
(190)
(264)
(333)
(410)
(513)
(548)
(576)
(575)
(522)
(497)
(508)
Other Items
(86)
(61)
(68)
(54)
(62)
(69)
(47)
(38)
4
(5)
6
(16)
(36)
17
(4)
12
(714)
(764)
(69)
(61)
703
712
18
32
(45)
(70)
(41)
45
(6)
(45)
(122)
(224)
(183)
(74)
(116)
(1 735)
(1 490)
(1 548)
(1 465)
(58)
100
(7)
(27)
(62)
(121)
(60)
(1)
292
2
25
30
(44)
(36)
(22)
(63)
(25)
(10)
(16)
11
13
25
40
24
32
2
22
24
18
5
13
11
11
13
5
4
5
27
28
113
112
362
376
292
292
550
536
534
534
43
0
52
(336)
(384)
(368)
(354)
120
Cash from Investing Activities
(226)
N/A
(290)
-29%
(355)
-22%
(356)
0%
(541)
-52%
(514)
+5%
(483)
+6%
(497)
-3%
(303)
+39%
(250)
+18%
(229)
+9%
(252)
-10%
(297)
-18%
(281)
+5%
(296)
-5%
(313)
-6%
(1 147)
-267%
(1 337)
-17%
(836)
+38%
(1 007)
-20%
(350)
+65%
(368)
-5%
(1 133)
-207%
(1 153)
-2%
(1 224)
-6%
(1 241)
-1%
(1 152)
+7%
(1 069)
+7%
(1 129)
-6%
(1 183)
-5%
(1 241)
-5%
(1 340)
-8%
(1 495)
-12%
(1 481)
+1%
(1 451)
+2%
(3 069)
-112%
(2 896)
+6%
(3 208)
-11%
(3 796)
-18%
(2 388)
+37%
(2 522)
-6%
(2 418)
+4%
(1 897)
+22%
(1 961)
-3%
(1 791)
+9%
(1 737)
+3%
(2 250)
-30%
(2 079)
+8%
(2 485)
-20%
(2 608)
-5%
(2 430)
+7%
(2 554)
-5%
(2 109)
+17%
(1 667)
+21%
(1 090)
+35%
(630)
+42%
(433)
+31%
(401)
+7%
(362)
+10%
(721)
-100%
(687)
+5%
(638)
+7%
(616)
+3%
(162)
+74%
(118)
+27%
(114)
+4%
(123)
-8%
(178)
-45%
(189)
-6%
(245)
-29%
(260)
-6%
(257)
+1%
(256)
+1%
(204)
+20%
(182)
+11%
(154)
+15%
(122)
+21%
(115)
+6%
(56)
+51%
(56)
-1%
193
N/A
190
-2%
133
-30%
146
+10%
376
+157%
346
-8%
270
-22%
201
-26%
(367)
N/A
(470)
-28%
(497)
-6%
(912)
-84%
(959)
-5%
(891)
+7%
(851)
+4%
(389)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(76)
(72)
(25)
(15)
(34)
(20)
(28)
(2)
0
31
(9)
16
(40)
57
109
95
(7)
34
(28)
(136)
(250)
(341)
(293)
(189)
(196)
(78)
(66)
(322)
(314)
(345)
(352)
(171)
(204)
(231)
(233)
(291)
(229)
(137)
(141)
(20)
(10)
(11)
(11)
(10)
(11)
(11)
(8)
(8)
(8)
(1)
(1)
(53)
(154)
(255)
(255)
(202)
(101)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
(14)
(24)
(84)
(95)
(94)
(84)
(24)
(264)
(299)
(319)
(319)
(69)
Net Issuance of Debt
(95)
(93)
(94)
(58)
64
61
58
62
(81)
(84)
(79)
(100)
(78)
(101)
(117)
(83)
626
664
252
252
(448)
(361)
126
90
90
(45)
(95)
(60)
139
19
21
24
(173)
0
0
1 273
1 278
1 632
2 057
1 074
1 329
1 337
912
817
551
399
831
668
921
884
737
1 156
1 023
844
535
(265)
(381)
(674)
(672)
(322)
(69)
(69)
(47)
(47)
(300)
(202)
(202)
(202)
(223)
(70)
(70)
15
(65)
95
94
9
109
(169)
(155)
(155)
(345)
(178)
(190)
28
(277)
(430)
(351)
(569)
(73)
79
35
824
818
812
771
(25)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(14)
(16)
(19)
(22)
(22)
(22)
(22)
(27)
(32)
(38)
(244)
(244)
(244)
(244)
(32)
(46)
(48)
(49)
(61)
(207)
(227)
(250)
(276)
(148)
(151)
(152)
(150)
(141)
(138)
(135)
(133)
(164)
(195)
(258)
(322)
(355)
(387)
(383)
(379)
(374)
(316)
(260)
(172)
(85)
(48)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(99)
(158)
(215)
(255)
(278)
(300)
(322)
(320)
Other
9
(1)
3
3
20
2
2
1
18
8
7
0
79
0
0
0
76
0
0
0
21
0
0
0
46
0
0
0
13
0
0
3
5
2
4
(2)
41
405
448
501
514
190
147
105
49
6
(41)
(69)
(104)
(122)
(98)
(233)
(197)
(213)
(219)
(74)
(92)
(77)
(72)
(83)
(126)
(111)
(90)
(87)
(61)
(72)
(82)
(62)
(47)
(34)
(36)
(44)
(136)
(129)
(117)
(108)
(1)
(24)
(24)
(24)
(24)
(5)
(5)
(5)
(76)
(80)
(130)
(131)
(59)
(104)
(54)
(45)
(53)
(9)
(9)
(19)
Cash from Financing Activities
(162)
N/A
(165)
-2%
(116)
+30%
(70)
+39%
50
N/A
43
-14%
32
-26%
62
+94%
(62)
N/A
(45)
+28%
(81)
-82%
(77)
+6%
(39)
+50%
(47)
-21%
(14)
+71%
4
N/A
681
+15 882%
682
+0%
205
-70%
94
-54%
(699)
N/A
(723)
-3%
(189)
+74%
(125)
+34%
(91)
+27%
(153)
-68%
(398)
-160%
(619)
-56%
(407)
+34%
(566)
-39%
(359)
+37%
(189)
+47%
(419)
-122%
(277)
+34%
(290)
-5%
773
N/A
862
+11%
1 650
+91%
2 089
+27%
1 407
-33%
1 683
+20%
1 364
-19%
898
-34%
770
-14%
452
-41%
259
-43%
649
+151%
427
-34%
615
+44%
502
-18%
316
-37%
515
+63%
285
-45%
(7)
N/A
(317)
-4 617%
(916)
-189%
(889)
+3%
(1 012)
-14%
(917)
+9%
(490)
+47%
(243)
+50%
(190)
+22%
(142)
+26%
(134)
+5%
(361)
-169%
(274)
+24%
(285)
-4%
(265)
+7%
(269)
-2%
(105)
+61%
(107)
-2%
(29)
+72%
(201)
-582%
(34)
+83%
(23)
+33%
(99)
-334%
107
N/A
(192)
N/A
(178)
+7%
(178)
+0%
(368)
-107%
(182)
+51%
(194)
-7%
24
N/A
(368)
N/A
(533)
-45%
(566)
-6%
(837)
-48%
(326)
+61%
(268)
+18%
(258)
+4%
261
N/A
188
-28%
184
-2%
120
-35%
(432)
N/A
Change in Cash
Net Change in Cash
63
N/A
(40)
N/A
(21)
+48%
8
N/A
(45)
N/A
(47)
-5%
(75)
-58%
(65)
+14%
(0)
+100%
89
N/A
65
-27%
23
-64%
(4)
N/A
14
N/A
86
+516%
149
+73%
63
-58%
(47)
N/A
78
N/A
(27)
N/A
(60)
-126%
16
N/A
(71)
N/A
10
N/A
99
+848%
242
+144%
169
-30%
63
-63%
352
+458%
194
-45%
350
+81%
542
+55%
222
-59%
334
+50%
412
+23%
(389)
N/A
(398)
-2%
(339)
+15%
(852)
-151%
(170)
+80%
(99)
+42%
(300)
-204%
44
N/A
21
-52%
43
+100%
6
-87%
(109)
N/A
(40)
+63%
(168)
-318%
(100)
+40%
(26)
+74%
(110)
-329%
(46)
+58%
(33)
+29%
107
N/A
96
-10%
444
+362%
154
-65%
575
+274%
262
-55%
213
-18%
284
+33%
(220)
N/A
183
N/A
(63)
N/A
(58)
+8%
(191)
-230%
(282)
-47%
(287)
-2%
(273)
+5%
(256)
+6%
(190)
+26%
(270)
-42%
(11)
+96%
37
N/A
202
+438%
259
+29%
(60)
N/A
(24)
+60%
(219)
-816%
(168)
+23%
(10)
+94%
(4)
+61%
307
N/A
289
-6%
82
-72%
97
+18%
(178)
N/A
(118)
+34%
28
N/A
(93)
N/A
156
N/A
(115)
N/A
92
N/A
177
+93%
79
-55%
Free Cash Flow
Free Cash Flow
311
N/A
186
-40%
163
-13%
132
-19%
(33)
N/A
(22)
+35%
(60)
-178%
(89)
-48%
58
N/A
139
+139%
140
+1%
116
-17%
71
-39%
44
-38%
104
+137%
132
+27%
95
-28%
35
-63%
(58)
N/A
(59)
-2%
(64)
-9%
27
N/A
99
+264%
104
+4%
236
+127%
465
+97%
607
+30%
638
+5%
765
+20%
806
+5%
832
+3%
956
+15%
825
-14%
685
-17%
818
+19%
573
-30%
231
-60%
(441)
N/A
(1 476)
-235%
(1 519)
-3%
(1 881)
-24%
(1 657)
+12%
(827)
+50%
(686)
+17%
(288)
+58%
(193)
+33%
(757)
-292%
(760)
0%
(785)
-3%
(627)
+20%
(372)
+41%
(581)
-56%
(295)
+49%
(4)
+99%
487
N/A
1 037
+113%
1 342
+29%
1 182
-12%
1 481
+25%
738
-50%
431
-42%
433
+0%
(102)
N/A
285
N/A
296
+4%
194
-34%
69
-65%
(35)
N/A
(23)
+34%
(182)
-692%
(161)
+11%
(171)
-6%
(82)
+52%
18
N/A
57
+210%
296
+422%
124
-58%
104
-16%
41
-61%
(154)
N/A
(163)
-6%
(205)
-26%
(102)
+50%
(9)
+92%
107
N/A
80
-25%
128
+61%
125
-3%
165
+32%
253
+53%
113
-55%
231
+103%
80
-65%
276
+244%
410
+49%
392
-4%

See Also

Summary
NE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NE stock valuation using valuation multiples.
Wall Street Estimates
NE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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