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Noble Corp (Cayman Island)
NYSE:NE

Watchlist Manager
Noble Corp (Cayman Island)
NYSE:NE
Watchlist
Price: 46.06 USD -2.52% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

574.3m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+104%
3 Years
+110%
5 Years
+234%
7 Years
-50%
10 Years
-66%
-366.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-202%
5 Years
-94%
7 Years
+47%
10 Years
+85%
-325.8m
+61%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-21%
7 Years
-34%
10 Years
-

Cash Flow Statement
Noble Corp (Cayman Island)

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
(3 979)
(2 684)
(2 621)
(2 594)
352
84
100
157
169
314
342
467
482
Depreciation & Amortization
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
Change in Deffered Taxes
(16)
(17)
2
49
(11)
(18)
(38)
(110)
(36)
(49)
(119)
(43)
(190)
101
214
237
241
(32)
(114)
(114)
(68)
(61)
(21)
(71)
(18)
(14)
(20)
3
(26)
(34)
(25)
(40)
(32)
(36)
(42)
(47)
(26)
(47)
(67)
(46)
(98)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
35
45
54
63
0
Other Non-Cash Items
52
55
58
88
792
790
786
785
458
457
462
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
2 411
2 442
(521)
(232)
(165)
(170)
(52)
(93)
(90)
(101)
(56)
Cash Taxes Paid
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
Cash Interest Paid
82
0
0
0
160
0
0
0
191
0
0
0
233
0
0
0
247
0
0
0
287
0
0
0
290
0
0
0
138
0
0
0
21
0
0
0
36
0
0
0
52
Change in Working Capital
(63)
92
48
(8)
51
88
161
201
126
19
213
152
90
195
(43)
(65)
(71)
(30)
(51)
(89)
50
(60)
(49)
22
(21)
(134)
(72)
106
75
233
182
(6)
45
8
5
44
43
(81)
(1)
(114)
(55)
Cash from Operating Activities
1 702
N/A
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%
111
+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%
Investing Cash Flow
Capital Expenditures
(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)
(209)
(186)
(159)
(149)
(142)
(169)
(169)
(169)
(186)
(159)
(146)
(174)
(190)
(264)
(333)
(410)
Other Items
2
25
30
(44)
(36)
(22)
(63)
(25)
(10)
(16)
11
13
25
40
24
32
2
22
25
18
5
13
11
11
13
5
4
5
27
28
113
112
363
376
292
292
550
536
534
534
43
Cash from Investing Activities
(2 485)
N/A
(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
+158%
346
-8%
270
-22%
201
-26%
(367)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
921
884
737
1 156
1 023
844
535
(265)
(381)
(674)
(672)
(322)
(69)
(69)
(47)
(47)
(300)
(202)
(202)
(203)
(223)
(71)
(71)
15
(65)
95
94
9
109
(169)
(155)
(155)
(345)
(178)
(190)
28
(277)
(430)
(351)
(569)
(73)
Cash Paid for Dividends
(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)
Other
(104)
(123)
(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)
(77)
(80)
(131)
(131)
(59)
Cash from Financing Activities
615
N/A
502
-18%
316
-37%
516
+63%
285
-45%
(7)
N/A
(317)
-4 568%
(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)
-583%
(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
(534)
-45%
(566)
-6%
(837)
-48%
(326)
+61%
Change in Cash
Net Change in Cash
(168)
N/A
(100)
+40%
(26)
+74%
(110)
-330%
(46)
+58%
(33)
+29%
107
N/A
96
-10%
444
+363%
154
-65%
575
+274%
262
-54%
213
-18%
284
+33%
(220)
N/A
183
N/A
(63)
N/A
(58)
+7%
(191)
-229%
(282)
-47%
(287)
-2%
(273)
+5%
(257)
+6%
(190)
+26%
(270)
-42%
(11)
+96%
38
N/A
202
+436%
259
+28%
(60)
N/A
(24)
+60%
(219)
-813%
(168)
+23%
(10)
+94%
(4)
+61%
307
N/A
289
-6%
82
-72%
97
+19%
(177)
N/A
(118)
+34%
Free Cash Flow
Free Cash Flow
(785)
N/A
(627)
+20%
(372)
+41%
(581)
-56%
(295)
+49%
(4)
+99%
488
N/A
1 037
+113%
1 342
+29%
1 182
-12%
1 481
+25%
738
-50%
431
-42%
434
+1%
(102)
N/A
285
N/A
296
+4%
194
-34%
69
-65%
(35)
N/A
(23)
+34%
(182)
-693%
(161)
+11%
(171)
-6%
(82)
+52%
18
N/A
57
+210%
296
+421%
124
-58%
104
-16%
41
-60%
(154)
N/A
(163)
-6%
(204)
-25%
(102)
+50%
(8)
+92%
107
N/A
80
-25%
129
+61%
125
-3%
165
+32%

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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