US Stock MarketDetailed Quotes

NE Noble

Watchlist
  • 32.950
  • -0.010-0.03%
Close Jan 3 16:00 ET
  • 32.950
  • 0.0000.00%
Post 17:30 ET
5.28BMarket Cap9.69P/E (TTM)

Noble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
280.99M
171.18M
Net income from continuing operations
-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
--168.95M
--134.96M
Operating gains losses
--0
----
----
132.46%26.4M
--0
--0
----
----
---81.32M
---74.75M
Depreciation and amortization
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
--141.53M
--27.89M
Deferred tax
-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
---25.63M
---3.55M
Other non cash items
-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
---323K
--4.01M
Change In working capital
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
--42.53M
--68.26M
-Change in receivables
161.85%73.97M
-247.79%-45.09M
25.00%-74.09M
-131.59%-7.37M
677.13%180.5M
-25,929.16%-119.59M
1,968.54%30.51M
-5,328.19%-98.79M
--23.34M
--23.23M
-Change in payables and accrued expense
96.33%-715K
-203.52%-37.34M
215.02%19.92M
----
----
---19.48M
--36.07M
---17.32M
----
----
-Change in other current assets
6.95%9.05M
-134.64%-32.22M
281.31%31.95M
----
----
--8.46M
---13.73M
---17.62M
----
----
-Change in other current liabilities
25.32%29.99M
-57.53%17.97M
60.02%-14.88M
----
----
--23.93M
--42.3M
---37.22M
----
----
-Change in other working capital
----
----
----
-348.66%-47.7M
----
----
----
----
--19.18M
--45.04M
Cash from discontinued investing activities
Operating cash flow
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
--280.99M
--171.18M
Investing cash flow
Cash flow from continuing investing activities
-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
375.77M
469.25M
Capital expenditure reported
-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
---174.32M
---65.08M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--166.61M
----
Net other investing changes
--13.47M
----
----
-88.77%43.07M
----
----
----
----
--383.48M
--367.73M
Cash from discontinued investing activities
Investing cash flow
-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
--375.77M
--469.25M
Financing cash flow
Cash flow from continuing financing activities
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
-367.77M
-581.8M
Net issuance payments of debt
--789M
-55.59%35M
--0
73.53%-73.41M
--0
--0
--78.8M
---152.22M
---277.32M
---495.5M
Net common stock issuance
-2,400.00%-250M
--0
--0
-11.66%-94.83M
82.54%-14.83M
---10M
---60M
---10M
---84.92M
---84.92M
Cash dividends paid
-92.52%-81.57M
---57.16M
---59.42M
---98.8M
---56.44M
---42.37M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
540.74%346K
240.74%276K
-71.43%6K
-51.69%485K
49.55%329K
-84.30%54K
-74.84%81K
-82.20%21K
--1M
--220K
Net other financing activities
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
---6.53M
---1.6M
Cash from discontinued financing activities
Financing cash flow
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
---367.77M
---581.8M
Net cash flow
Beginning cash position
-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
--196.72M
--427.08M
Current changes in cash
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
--288.99M
--58.63M
End cash Position
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
--485.71M
--485.71M
Free cash flow
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
--106.67M
--106.1M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 280.99M 171.18M
Net income from continuing operations -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 --168.95M --134.96M
Operating gains losses --0 ---- ---- 132.46%26.4M --0 --0 ---- ---- ---81.32M ---74.75M
Depreciation and amortization 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 --141.53M --27.89M
Deferred tax -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 ---25.63M ---3.55M
Other non cash items -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 ---323K --4.01M
Change In working capital 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 --42.53M --68.26M
-Change in receivables 161.85%73.97M -247.79%-45.09M 25.00%-74.09M -131.59%-7.37M 677.13%180.5M -25,929.16%-119.59M 1,968.54%30.51M -5,328.19%-98.79M --23.34M --23.23M
-Change in payables and accrued expense 96.33%-715K -203.52%-37.34M 215.02%19.92M ---- ---- ---19.48M --36.07M ---17.32M ---- ----
-Change in other current assets 6.95%9.05M -134.64%-32.22M 281.31%31.95M ---- ---- --8.46M ---13.73M ---17.62M ---- ----
-Change in other current liabilities 25.32%29.99M -57.53%17.97M 60.02%-14.88M ---- ---- --23.93M --42.3M ---37.22M ---- ----
-Change in other working capital ---- ---- ---- -348.66%-47.7M ---- ---- ---- ---- --19.18M --45.04M
Cash from discontinued investing activities
Operating cash flow 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 --280.99M --171.18M
Investing cash flow
Cash flow from continuing investing activities -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 375.77M 469.25M
Capital expenditure reported -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 ---174.32M ---65.08M
Net business purchase and sale ---- ---- ---- --0 --0 ---- ---- ---- --166.61M ----
Net other investing changes --13.47M ---- ---- -88.77%43.07M ---- ---- ---- ---- --383.48M --367.73M
Cash from discontinued investing activities
Investing cash flow -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 --375.77M --469.25M
Financing cash flow
Cash flow from continuing financing activities 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 -367.77M -581.8M
Net issuance payments of debt --789M -55.59%35M --0 73.53%-73.41M --0 --0 --78.8M ---152.22M ---277.32M ---495.5M
Net common stock issuance -2,400.00%-250M --0 --0 -11.66%-94.83M 82.54%-14.83M ---10M ---60M ---10M ---84.92M ---84.92M
Cash dividends paid -92.52%-81.57M ---57.16M ---59.42M ---98.8M ---56.44M ---42.37M --0 --0 --0 --0
Proceeds from stock option exercised by employees 540.74%346K 240.74%276K -71.43%6K -51.69%485K 49.55%329K -84.30%54K -74.84%81K -82.20%21K --1M --220K
Net other financing activities 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 ---6.53M ---1.6M
Cash from discontinued financing activities
Financing cash flow 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 ---367.77M ---581.8M
Net cash flow
Beginning cash position -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 --196.72M --427.08M
Current changes in cash 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 --288.99M --58.63M
End cash Position 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 --485.71M --485.71M
Free cash flow 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 --106.67M --106.1M
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 --
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