Noble Corporation
NE | NYSE
$46.05
-$2.95 (-6.02%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 216.72M | 448.35M | 481.9M | 168.95M | 352.21M | -3.98B |
Depreciation & Amortization | 577.1M | 368.59M | 194.57M | 141.53M | 110.16M | 374.13M |
Stock-Based Compensation | 30.51M | 43.8M | 37.68M | 35.25M | 17.22M | 9.17M |
Other Working Capital | -92.41M | -28.68M | -27.42M | 16.89M | 19.38M | 75.45M |
Other Non-Cash Items | 71.18M | -31.32M | 13.36M | -81.64M | -487.1M | 3.82B |
Deferred Income Tax | 44.4M | -42.65M | -98.09M | -25.63M | -31.76M | -26.33M |
Change in Working Capital | 11.76M | -131.3M | -55.08M | 42.53M | 45.44M | 75.45M |
Operating Cash Flow | 951.68M | 655.48M | 574.34M | 280.99M | 6.17M | 273.2M |
Capital Expenditures | -519.52M | -575.32M | -409.58M | -174.32M | -169.04M | -148.89M |
Cash Acquisitions | n/a | -417.04M | n/a | 166.61M | 362.49M | 27.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 169.46M | 33.34M | 43.07M | 383.48M | n/a | n/a |
Investing Cash Flow | -350.07M | -959.02M | -366.51M | 375.77M | 193.45M | -121.52M |
Debt Repayment | -23.94M | 817.94M | -73.41M | -277.32M | -368.66M | 108.87M |
Common Stock Repurchased | -20M | -366.05M | -94.83M | -84.92M | -1K | n/a |
Dividend Paid | -320.37M | -277.83M | -98.8M | n/a | n/a | n/a |
Other Financial Acitivies | -9.67M | -52.04M | -58.75M | -5.53M | 730K | -1.43M |
Financial Cash Flow | -373.93M | 188.08M | -325.79M | -367.77M | -367.94M | 107.44M |
Net Cash Flow | 227.68M | -115.47M | -117.96M | 288.99M | -168.29M | 259.12M |
Free Cash Flow | 432.16M | 80.16M | 164.76M | 106.67M | -162.87M | 124.31M |
Adj. Free Cash Flow | 401.64M | 36.36M | 127.08M | 71.42M | -180.09M | 115.14M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -169.04M | -148.89M |
Growth CapEx | -519.52M | -575.32M | -409.58M | -174.32M | n/a | n/a |
Owner Earnings | 951.68M | 655.48M | 574.34M | 280.99M | -162.87M | 124.31M |
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