Noble Corporation
NE | NYSE
$46.02
-$2.98 (-6.08%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.65M | 149.58M | 229.14M | 216.72M | 226.73M | 309.04M | 461.18M | 448.35M | 501.41M | 598.51M | 469.32M | 481.9M | 467.16M | 342.43M | 313.67M | 168.95M | 157.42M | 100.17M | 83.55M | 352.21M | -2.59B | -2.62B | -2.68B |
Depreciation & Amortization | 568.34M | 572.17M | 578.76M | 577.1M | 556.94M | 515.83M | 437.94M | 368.59M | 312.46M | 272.66M | 244.7M | 194.57M | 150.77M | 117.46M | 118.04M | 141.53M | 152.75M | 159.37M | 158.08M | 161.7M | 213.06M | 264M | 313.77M |
Stock-Based Compensation | 30.15M | 35.19M | 32.98M | 30.51M | 30.93M | 45.04M | 43.31M | 43.8M | 45.58M | 33.15M | 35.57M | 37.68M | 42.4M | 40.27M | 38.11M | 35.25M | 25.79M | 23.71M | 16.66M | 9.87M | 6.8M | 3.32M | 5.92M |
Other Working Capital | -284.83M | -144.43M | -94.67M | -92.41M | 85.74M | -30.81M | -4.85M | -28.68M | 158.7M | 152.05M | 194.88M | 122.96M | 51.15M | 25.24M | 10.08M | 19.18M | -5.21M | -30.41M | -17.51M | 59.87M | 35.93M | 54.9M | 53.45M |
Other Non-Cash Items | 8.15M | 56.97M | -4.55M | 71.18M | 41.42M | -23.07M | -44.5M | -31.32M | -42.8M | -41.57M | 13.88M | 13.36M | -42.1M | -39.71M | -72.5M | -81.64M | -198.63M | -193.32M | -252.98M | -535.5M | 2.4B | 2.39B | 2.39B |
Deferred Income Tax | 264.08M | 57.38M | 70.24M | 44.4M | -52.95M | 51.52M | -16.87M | -42.65M | -115.8M | -87.95M | -76.13M | -98.09M | -45.99M | -67.08M | -46.72M | -25.63M | -22.08M | -15.73M | -10.01M | -5.65M | -5.65M | -5.65M | -14.64M |
Change in Working Capital | -175.33M | 10.42M | 47.34M | 11.76M | 97.7M | 9.05M | -83.21M | -131.3M | 105.9M | -113.07M | 78.77M | -55.08M | -114.22M | -601K | -80.87M | 42.53M | 22.14M | -17.17M | -13.68M | 23.55M | -5.91M | 182.18M | 232.51M |
Operating Cash Flow | 749.04M | 881.71M | 953.91M | 951.68M | 900.77M | 907.41M | 797.85M | 655.48M | 806.75M | 661.74M | 766.11M | 574.34M | 458.03M | 392.77M | 269.72M | 280.99M | 137.39M | 57.03M | -18.38M | 6.17M | 15.11M | 210.35M | 246.74M |
Capital Expenditures | -652.11M | -597.79M | -509.84M | -519.52M | -508.44M | -497.78M | -522.93M | -576.01M | -576.79M | -548.39M | -513.46M | -409.58M | -333.22M | -264.32M | -190.01M | -174.32M | -145.9M | -158.93M | -186.12M | -169.04M | -168.66M | -169.16M | -142.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -16.58M | -16.58M | -16.58M | -16.58M | n/a | n/a | n/a | n/a | 166.61M | 166.61M | 166.61M | 166.61M | n/a | 287K | 85.99M | 86.41M | 112.35M | 112.06M | 26.36M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 262.94M | 339.05M | 360.46M | 169.46M | 136.13M | -336.57M | -351.73M | -367.12M | -336.07M | 50.91M | 43.07M | 43.07M | 367.73M | 367.73M | 369.24M | 383.48M | 291.83M | 291.83M | 290.32M | 276.5M | 425K | 1.63M | 1.85M |
Investing Cash Flow | -389.17M | -258.74M | -149.38M | -350.07M | -388.9M | -850.93M | -890.55M | -959.02M | -912.18M | -496.79M | -470.38M | -366.51M | 201.12M | 270.01M | 345.84M | 375.77M | 145.94M | 133.19M | 190.19M | 193.87M | -55.89M | -55.48M | -114.17M |
Debt Repayment | -114.59M | -120.92M | -116.32M | -23.94M | -24.59M | 770.75M | 811.92M | 817.94M | 824M | 35M | 53.89M | -98.33M | -594.46M | -376.29M | -430.18M | -277.96M | 28.17M | -190M | -177.5M | -368.66M | -178.66M | -178.66M | -91.16M |
Common Stock Repurchased | n/a | n/a | -374K | -20.37M | -70.36M | -320.36M | -319.99M | -299.99M | -264.83M | -24.83M | -84.83M | -94.83M | -95M | -85M | -25M | -15M | n/a | n/a | n/a | -1K | -2K | -2K | -6K |
Dividend Paid | -323.02M | -322.67M | -322.65M | -320.37M | -320.12M | -322.17M | -299.82M | -277.83M | -254.59M | -215.39M | -158.22M | -98.8M | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -72.69M | -71.44M | -9.89M | -9.26M | -18.19M | -8.89M | -9.09M | -53.48M | -44.6M | -53.59M | -79.11M | -34.01M | -104.88M | -104.59M | -78.87M | -75.47M | -4.5M | -4.84M | -4.84M | 82K | -1K | -1K | -101.13M |
Financial Cash Flow | -507.02M | -511.97M | -446.67M | -373.93M | -432.45M | 120.49M | 184.46M | 188.08M | 260.94M | -258.44M | -268.11M | -325.79M | -836.65M | -565.56M | -533.49M | -367.77M | 24.11M | -194.03M | -181.58M | -367.94M | -178.02M | -178.4M | -192.3M |
Net Cash Flow | -147.15M | 111M | 357.87M | 227.68M | 79.42M | 176.97M | 91.73M | -115.55M | 155.47M | -93.55M | 27.58M | -117.93M | -177.5M | 97.22M | 82.07M | 288.99M | 307.44M | -3.81M | -9.83M | -167.96M | -218.87M | -23.59M | -59.74M |
Free Cash Flow | 96.93M | 283.92M | 444.07M | 432.16M | 392.33M | 409.63M | 274.92M | 79.47M | 229.96M | 113.35M | 252.65M | 164.76M | 124.81M | 128.44M | 79.71M | 106.67M | -8.5M | -101.91M | -204.51M | -162.87M | -153.55M | 41.19M | 104.36M |
Adj. Free Cash Flow | 66.79M | 248.73M | 411.09M | 401.64M | 361.4M | 364.59M | 231.61M | 35.67M | 184.38M | 80.19M | 217.08M | 127.08M | 82.41M | 88.18M | 41.6M | 71.42M | -34.3M | -125.61M | -221.17M | -172.74M | -160.35M | 37.87M | 98.43M |
Maintenance CapEx | -538.61M | -532.84M | -393.26M | -289.41M | -137.66M | n/a | n/a | -81.37M | -138.79M | -138.79M | -138.79M | -57.42M | n/a | n/a | n/a | n/a | -36.66M | -40.43M | -100.1M | -130.06M | -129.69M | -169.16M | -142.39M |
Growth CapEx | -113.5M | -64.95M | -116.58M | -230.12M | -370.78M | -497.78M | -522.93M | -494.64M | -438M | -409.6M | -374.67M | -352.16M | -333.22M | -264.32M | -190.01M | -174.32M | -109.24M | -118.5M | -86.02M | -38.98M | -38.98M | n/a | n/a |
Owner Earnings | 210.43M | 348.87M | 560.65M | 662.27M | 763.11M | 907.41M | 797.85M | 574.11M | 667.96M | 522.95M | 627.32M | 516.91M | 458.03M | 392.77M | 269.72M | 280.99M | 100.73M | 16.6M | -118.48M | -123.9M | -114.57M | 41.19M | 104.36M |
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