NE - NYSE
Noble Corporation Plc
$46.65
-0.96%Noble Corporation, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services to the oil and gas industry through its fleet of mobile offshore drilling units. As of February 16, 2022, it operated a fleet of 20 offshore drilling units, which included 12 floaters and 8 jackups. The company was formerly known as Noble Holding Corporation plc. Noble Corporation was founded in 1921 and is headquartered in Sugar Land, Texas.
At a Glance
Live SnapshotNoble Corporation Plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Noble Corporation Plc Cash Flow Statement
NE • NYSE
| Noble Corporation Plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
216.7M | 448.4M | 481.9M | 168.9M | 352.2M | -4B | -696.8M | -885.1M | -515M | -929.6M | 499.8M | -152M | 782.7M | 522.3M | 370.9M | 773.4M | 1.7B | 1.6B | 1.2B | 731.9M | |
577.1M | 368.6M | 194.6M | 141.5M | 110.2M | 374.1M | 440.2M | 486.5M | 548M | 611.1M | 634.3M | 627.5M | 511.4M | 440.6M | 658.6M | 539.8M | 408.3M | 356.7M | 293M | 253.3M | |
0.0 | -42.6M | -98.1M | -25.6M | -31.8M | -26.3M | -17.8M | -68.4M | 241.3M | -189.9M | -36.2M | -11M | -16M | -20.1M | -82.3M | -41.4M | 36.9M | 51M | 20.5M | 4.1M | |
0.0 | 43.8M | 37.7M | 35.3M | 17.2M | 9.2M | 14.7M | 24M | 29.1M | 34.7M | 39.2M | 41.4M | 36.6M | 31.9M | 31.9M | 34.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
146.1M | -18.5M | 13.4M | -99.9M | -487.1M | 3.8B | 1.4B | 1.5B | 1.2B | 2.7B | 1.8B | 2.4B | 485.5M | 418.7M | -28.5M | -16.5M | 13.2M | -13.4M | 43.2M | 20.2M | |
11.8M | -144.1M | -55.1M | 60.7M | 45.4M | 75.4M | -20.9M | 49.9M | -21.2M | 89.3M | 123.5M | 50.5M | -113.9M | -143M | -191.7M | 364.1M | -38.3M | -67.1M | -148.3M | -20.8M | |
951.7M | 655.5M | 574.3M | 281M | 6.2M | 273.2M | 186.8M | 171.9M | 453.9M | 1.1B | 1.8B | 1.8B | 1.7B | 1.4B | 759M | 1.7B | 2.1B | 1.9B | 1.4B | 988.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-519.5M | -575.3M | -409.6M | -174.3M | -169M | -148.9M | -268.8M | -194.8M | -158M | -694.7M | -437.2M | -2.1B | -2.5B | -1.7B | -2.6B | -1.3B | -1.5B | -1.2B | -1.3B | -1.1B | |
(0.0) | -417M | (0.0) | (166.6M) | (362.5M) | (27.4M) | -94M | (5.4M) | (2.4M) | (24.8M) | (4.6M) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6B | (0.0) | (0.0) | (10M) | (691.3M) | |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46M | |
169.5M | 33.3M | 43.1M | 383.5M | 0.0 | 27.4M | 12.8M | 5.4M | 2.4M | 24.8M | -10M | -36.4M | 2.4M | -121.1M | 99.7M | -1.3B | 0.0 | 102M | 53.2M | 34.9M | |
-350.1M | -959M | -366.5M | (375.8M) | (193.4M) | -121.5M | -362.8M | -189.4M | -155.6M | -669.9M | -432.5M | -2.1B | -2.5B | -1.8B | -2.5B | -2.9B | -1.5B | -1.1B | -1.2B | -349.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-20M | -366M | -94.8M | -84.9M | -1K | 0.0 | -2.8M | -3.5M | -4.3M | -3.2M | -104.8M | -152M | -7.7M | 4.2M | -309K | -217.6M | -198.8M | -304.8M | -156.8M | -228.9M | |
-23.9M | 817.9M | -73.4M | -277.3M | -368.7M | 108.9M | -66.1M | -222.7M | -300M | -81.3M | -396.8M | 1B | 918.8M | 546.2M | 1.3B | 1.3B | -172.7M | 138.9M | 90.4M | -448.2M | |
-320.4M | -277.8M | -98.8M | (0.0) | (0.0) | (0.0) | (0.0) | -27.6M | -56.9M | -47.5M | -315.5M | -386.6M | -194.9M | -138.3M | -150.5M | -227.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
-20M | -366M | -94.8M | -84.9M | -1K | -418K | -2.8M | -3.5M | -4.3M | -3.2M | -100.6M | -154.1M | -7.7M | -10.5M | -10.2M | -229.4M | -203.9M | -314.1M | -195.8M | -250.1M | |
-9.7M | -52M | -58.8M | -5.5M | 730K | -1.4M | 0.0 | -43.2M | -56.9M | -112.8M | -68.9M | -184.1M | -101.1M | 40M | 507M | 0.0 | -47.9M | 3.5M | 7.5M | -21.8M | |
-373.9M | 188.1M | -325.8M | -367.8M | -367.9M | 107.4M | -94M | -269.4M | -361.2M | -244.9M | -886.1M | 285.1M | 615.2M | 452.1M | 1.7B | 861.9M | -419.5M | -406.6M | -91.2M | -698.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 25K | 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 | 0.0 | |
227.7M | -115.5M | -118M | 289M | -168.3M | 259.1M | -269.3M | -287.6M | -62.9M | 213.5M | 443.7M | -45.9M | -167.6M | 42.9M | -98.7M | -397.6M | 222.2M | 352.3M | 99.3M | -60.1M | |
252.3M | 367.7M | 485.7M | 196.7M | 365M | 105.9M | 375.2M | 662.8M | 725.7M | 512.2M | 68.5M | 114.5M | 282.1M | 239.2M | 337.9M | 735.5M | 513.3M | 161.1M | 61.7M | 121.8M | |
480M | 252.3M | 367.7M | 485.7M | 196.7M | 365M | 105.9M | 375.2M | 662.8M | 725.7M | 512.2M | 68.5M | 114.5M | 282.1M | 239.2M | 337.9M | 735.5M | 513.3M | 161.1M | 61.7M | |
432.2M | 80.2M | 164.8M | 106.7M | -162.9M | 124.3M | -82M | -22.9M | 295.9M | 433.5M | 1.3B | -331.1M | -785.2M | -288.1M | -1.9B | 370.1M | 641.7M | 656.9M | 127.3M | -133.3M |
SEC Filings
NE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 |
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