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NE Noble

Watchlist
  • 26.840
  • -0.350-1.29%
Close Feb 25 16:00 ET
  • 26.520
  • -0.320-1.19%
Pre 05:06 ET
4.27BMarket Cap9.07P/E (TTM)

Noble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.13%655.48M
-52.62%136.21M
104.50%283.78M
-49.43%106.79M
304.01%128.69M
104.40%574.34M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
Net income from continuing operations
-6.96%448.35M
-35.44%96.65M
-61.33%61.22M
196.29%195.01M
-11.64%95.48M
185.24%481.9M
10.92%149.7M
371.41%158.32M
77.61%65.82M
394.80%108.06M
Operating gains losses
-165.75%-17.36M
--0
--0
----
----
132.46%26.4M
--0
--0
----
----
Depreciation and amortization
89.44%368.59M
78.29%127.83M
60.00%106.15M
69.35%68.27M
309.18%66.35M
37.48%194.57M
157.04%71.7M
100.80%66.34M
-1.41%40.32M
-59.16%16.21M
Deferred tax
56.52%-42.65M
131.45%17.5M
-188.99%-13.11M
-39.48%-41.76M
80.63%-5.28M
-282.76%-98.09M
-1,468.88%-55.65M
331.99%14.73M
-212.32%-29.94M
-343.38%-27.24M
Other non cash items
-7.08%-13.96M
75.09%-3.81M
-38.91%-4.39M
-277.04%-7.47M
44.00%1.71M
-3,937.46%-13.04M
-481.05%-15.28M
-225.88%-3.16M
294.11%4.22M
199.50%1.18M
Change In working capital
-138.40%-131.3M
-186.18%-109.8M
205.26%112.29M
-201.61%-96.69M
78.30%-37.11M
-229.51%-55.08M
86.63%127.4M
-1,637.10%-106.68M
539.41%95.15M
-259.48%-170.96M
-Change in receivables
19.71%-70.19M
-124.85%-24.97M
161.85%73.97M
-247.79%-45.09M
25.00%-74.09M
-1,777.53%-87.42M
1,872.41%100.46M
-25,929.16%-119.59M
1,968.54%30.51M
-5,328.19%-98.79M
-Change in payables and accrued expense
-154.28%-32.44M
-123.65%-14.3M
96.33%-715K
-203.52%-37.34M
215.02%19.92M
192.50%59.76M
--60.48M
---19.48M
--36.07M
---17.32M
-Change in other current assets
2.60%-67.9M
-63.78%-76.68M
6.95%9.05M
-134.64%-32.22M
281.31%31.95M
-282.81%-69.71M
---46.82M
--8.46M
---13.73M
---17.62M
-Change in other current liabilities
-7.26%39.22M
-53.73%6.15M
25.32%29.99M
-57.53%17.97M
60.02%-14.88M
299.06%42.29M
--13.28M
--23.93M
--42.3M
---37.22M
Cash from discontinued investing activities
Operating cash flow
14.13%655.48M
-52.62%136.21M
104.50%283.78M
-49.43%106.79M
304.01%128.69M
104.40%574.34M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
Investing cash flow
Cash flow from continuing investing activities
-161.66%-959.02M
-47.61%-145.22M
-421.28%-513.99M
-24.73%-133.2M
-165.58%-166.61M
-197.53%-366.51M
-120.96%-98.38M
-231.88%-98.6M
-244.83%-106.8M
-91.27%-62.73M
Capital expenditure reported
-40.46%-575.32M
0.56%-140.66M
-28.80%-127M
-32.07%-141.04M
-165.58%-166.61M
-134.96%-409.58M
-117.33%-141.45M
-231.88%-98.6M
-228.81%-106.8M
-33.35%-62.73M
Net business purchase and sale
---417.04M
---16.58M
----
----
----
--0
--0
----
----
----
Net other investing changes
-22.60%33.34M
--12.03M
--13.47M
----
----
-88.77%43.07M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-161.66%-959.02M
-47.61%-145.22M
-421.28%-513.99M
-24.73%-133.2M
-165.58%-166.61M
-197.53%-366.51M
-120.96%-98.38M
-231.88%-98.6M
-244.83%-106.8M
-91.27%-62.73M
Financing cash flow
Cash flow from continuing financing activities
157.73%188.08M
-102.71%-143.81M
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
11.41%-325.79M
87.81%-70.94M
-124.06%-52.57M
-9,961.49%-31.75M
-3,446.61%-170.52M
Net issuance payments of debt
1,214.19%817.94M
---6.06M
--789M
-55.59%35M
--0
73.53%-73.41M
--0
--0
--78.8M
---152.22M
Net common stock issuance
-216.36%-299.99M
-237.17%-49.99M
-2,400.00%-250M
--0
--0
-11.66%-94.83M
82.54%-14.83M
---10M
---60M
---10M
Cash dividends paid
-181.19%-277.83M
-41.19%-79.68M
-92.52%-81.57M
---57.16M
---59.42M
---98.8M
---56.44M
---42.37M
--0
--0
Proceeds from stock option exercised by employees
197.53%1.44M
147.72%815K
540.74%346K
240.74%276K
-71.43%6K
-51.69%485K
49.55%329K
-84.30%54K
-74.84%81K
-82.20%21K
Net other financing activities
9.71%-53.48M
-73,983.33%-8.89M
3,615.95%9.04M
99.61%-196K
-541.66%-53.43M
-807.26%-59.24M
99.25%-12K
---257K
---50.64M
-69.04%-8.33M
Cash from discontinued financing activities
Financing cash flow
157.73%188.08M
-102.71%-143.81M
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
11.41%-325.79M
87.81%-70.94M
-124.06%-52.57M
-9,961.49%-31.75M
-3,446.61%-170.52M
Net cash flow
Beginning cash position
-24.29%367.75M
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
146.90%485.71M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
146.90%485.71M
Current changes in cash
2.12%-115.47M
-229.32%-152.81M
2,007.35%236.61M
-166.79%-48.5M
49.12%-150.76M
-140.82%-117.96M
101.56%118.17M
-104.73%-12.41M
26.36%72.61M
-231.40%-296.34M
End cash Position
-31.40%252.28M
-31.40%252.28M
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
-24.29%367.75M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
Free cash flow
-51.35%80.16M
-103.05%-4.45M
290.32%156.78M
-132.82%-34.25M
69.86%-37.92M
54.46%164.76M
37.65%146.04M
-8.29%40.17M
87.60%104.36M
-27.27%-125.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.13%655.48M-52.62%136.21M104.50%283.78M-49.43%106.79M304.01%128.69M104.40%574.34M67.95%287.49M88.78%138.77M139.65%211.16M-21.75%-63.08M
Net income from continuing operations -6.96%448.35M-35.44%96.65M-61.33%61.22M196.29%195.01M-11.64%95.48M185.24%481.9M10.92%149.7M371.41%158.32M77.61%65.82M394.80%108.06M
Operating gains losses -165.75%-17.36M--0--0--------132.46%26.4M--0--0--------
Depreciation and amortization 89.44%368.59M78.29%127.83M60.00%106.15M69.35%68.27M309.18%66.35M37.48%194.57M157.04%71.7M100.80%66.34M-1.41%40.32M-59.16%16.21M
Deferred tax 56.52%-42.65M131.45%17.5M-188.99%-13.11M-39.48%-41.76M80.63%-5.28M-282.76%-98.09M-1,468.88%-55.65M331.99%14.73M-212.32%-29.94M-343.38%-27.24M
Other non cash items -7.08%-13.96M75.09%-3.81M-38.91%-4.39M-277.04%-7.47M44.00%1.71M-3,937.46%-13.04M-481.05%-15.28M-225.88%-3.16M294.11%4.22M199.50%1.18M
Change In working capital -138.40%-131.3M-186.18%-109.8M205.26%112.29M-201.61%-96.69M78.30%-37.11M-229.51%-55.08M86.63%127.4M-1,637.10%-106.68M539.41%95.15M-259.48%-170.96M
-Change in receivables 19.71%-70.19M-124.85%-24.97M161.85%73.97M-247.79%-45.09M25.00%-74.09M-1,777.53%-87.42M1,872.41%100.46M-25,929.16%-119.59M1,968.54%30.51M-5,328.19%-98.79M
-Change in payables and accrued expense -154.28%-32.44M-123.65%-14.3M96.33%-715K-203.52%-37.34M215.02%19.92M192.50%59.76M--60.48M---19.48M--36.07M---17.32M
-Change in other current assets 2.60%-67.9M-63.78%-76.68M6.95%9.05M-134.64%-32.22M281.31%31.95M-282.81%-69.71M---46.82M--8.46M---13.73M---17.62M
-Change in other current liabilities -7.26%39.22M-53.73%6.15M25.32%29.99M-57.53%17.97M60.02%-14.88M299.06%42.29M--13.28M--23.93M--42.3M---37.22M
Cash from discontinued investing activities
Operating cash flow 14.13%655.48M-52.62%136.21M104.50%283.78M-49.43%106.79M304.01%128.69M104.40%574.34M67.95%287.49M88.78%138.77M139.65%211.16M-21.75%-63.08M
Investing cash flow
Cash flow from continuing investing activities -161.66%-959.02M-47.61%-145.22M-421.28%-513.99M-24.73%-133.2M-165.58%-166.61M-197.53%-366.51M-120.96%-98.38M-231.88%-98.6M-244.83%-106.8M-91.27%-62.73M
Capital expenditure reported -40.46%-575.32M0.56%-140.66M-28.80%-127M-32.07%-141.04M-165.58%-166.61M-134.96%-409.58M-117.33%-141.45M-231.88%-98.6M-228.81%-106.8M-33.35%-62.73M
Net business purchase and sale ---417.04M---16.58M--------------0--0------------
Net other investing changes -22.60%33.34M--12.03M--13.47M---------88.77%43.07M----------------
Cash from discontinued investing activities
Investing cash flow -161.66%-959.02M-47.61%-145.22M-421.28%-513.99M-24.73%-133.2M-165.58%-166.61M-197.53%-366.51M-120.96%-98.38M-231.88%-98.6M-244.83%-106.8M-91.27%-62.73M
Financing cash flow
Cash flow from continuing financing activities 157.73%188.08M-102.71%-143.81M987.95%466.81M30.46%-22.08M33.82%-112.84M11.41%-325.79M87.81%-70.94M-124.06%-52.57M-9,961.49%-31.75M-3,446.61%-170.52M
Net issuance payments of debt 1,214.19%817.94M---6.06M--789M-55.59%35M--073.53%-73.41M--0--0--78.8M---152.22M
Net common stock issuance -216.36%-299.99M-237.17%-49.99M-2,400.00%-250M--0--0-11.66%-94.83M82.54%-14.83M---10M---60M---10M
Cash dividends paid -181.19%-277.83M-41.19%-79.68M-92.52%-81.57M---57.16M---59.42M---98.8M---56.44M---42.37M--0--0
Proceeds from stock option exercised by employees 197.53%1.44M147.72%815K540.74%346K240.74%276K-71.43%6K-51.69%485K49.55%329K-84.30%54K-74.84%81K-82.20%21K
Net other financing activities 9.71%-53.48M-73,983.33%-8.89M3,615.95%9.04M99.61%-196K-541.66%-53.43M-807.26%-59.24M99.25%-12K---257K---50.64M-69.04%-8.33M
Cash from discontinued financing activities
Financing cash flow 157.73%188.08M-102.71%-143.81M987.95%466.81M30.46%-22.08M33.82%-112.84M11.41%-325.79M87.81%-70.94M-124.06%-52.57M-9,961.49%-31.75M-3,446.61%-170.52M
Net cash flow
Beginning cash position -24.29%367.75M62.31%405.09M-35.69%168.49M14.58%216.98M-24.29%367.75M146.90%485.71M-41.56%249.58M59.00%261.98M76.48%189.37M146.90%485.71M
Current changes in cash 2.12%-115.47M-229.32%-152.81M2,007.35%236.61M-166.79%-48.5M49.12%-150.76M-140.82%-117.96M101.56%118.17M-104.73%-12.41M26.36%72.61M-231.40%-296.34M
End cash Position -31.40%252.28M-31.40%252.28M62.31%405.09M-35.69%168.49M14.58%216.98M-24.29%367.75M-24.29%367.75M-41.56%249.58M59.00%261.98M76.48%189.37M
Free cash flow -51.35%80.16M-103.05%-4.45M290.32%156.78M-132.82%-34.25M69.86%-37.92M54.46%164.76M37.65%146.04M-8.29%40.17M87.60%104.36M-27.27%-125.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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