US Stock MarketDetailed Quotes

NE Noble

Watchlist
  • 46.060
  • -1.190-2.52%
Close May 10 16:00 ET
  • 46.110
  • +0.050+0.11%
Pre 05:24 ET
6.58BMarket Cap14.22P/E (TTM)

Noble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
73.51M
88.11M
Net income from continuing operations
-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
--33.59M
--37.06M
Operating gains losses
----
132.46%26.4M
--0
--0
----
----
---81.32M
---74.75M
--196K
--0
Depreciation and amortization
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
--33.04M
--40.89M
Deferred tax
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
---6.35M
---9.59M
Other non cash items
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
---970K
---2.17M
Change In working capital
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
--6.94M
--14.88M
-Change in receivables
25.00%-74.09M
-131.59%-7.37M
-54.56%10.55M
409.07%2.36M
5,222.64%78.51M
-5,328.19%-98.79M
--23.34M
--23.23M
--463K
--1.48M
-Change in payables and accrued expense
215.02%19.92M
----
----
----
----
---17.32M
----
----
----
----
-Change in other current assets
281.31%31.95M
----
----
----
----
---17.62M
----
----
----
----
-Change in other current liabilities
60.02%-14.88M
----
----
----
----
---37.22M
----
----
----
----
-Change in other working capital
----
-348.66%-47.7M
159.45%116.85M
-1,783.37%-109.03M
----
----
--19.18M
--45.04M
--6.48M
--13.41M
Cash from discontinued investing activities
Operating cash flow
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
--73.51M
--88.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-29.71M
-30.97M
Capital expenditure reported
-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
---29.71M
---32.48M
Net business purchase and sale
----
--0
----
----
----
----
--166.61M
----
----
----
Net other investing changes
----
-88.77%43.07M
----
----
----
----
--383.48M
--367.73M
--0
--1.51M
Cash from discontinued investing activities
Investing cash flow
-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
---29.71M
---30.97M
Financing cash flow
Cash flow from continuing financing activities
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
218.52M
322K
Net issuance payments of debt
--0
73.53%-73.41M
--0
--0
--78.8M
---152.22M
---277.32M
---495.5M
--218.17M
--0
Net common stock issuance
--0
-11.66%-94.83M
82.54%-14.83M
---10M
---60M
---10M
---84.92M
---84.92M
--0
--0
Cash dividends paid
---59.42M
---98.8M
---56.44M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-71.43%6K
-51.69%485K
49.55%329K
-84.30%54K
-74.84%81K
-82.20%21K
--1M
--220K
--344K
--322K
Net other financing activities
-541.66%-53.43M
-807.26%-59.24M
99.25%-12K
---257K
---50.64M
-69.04%-8.33M
---6.53M
---1.6M
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
--218.52M
--322K
Net cash flow
Beginning cash position
-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
--164.77M
--107.3M
Current changes in cash
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
--262.31M
--57.46M
End cash Position
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
--427.08M
--164.77M
Free cash flow
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
--43.8M
--55.63M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 304.01%128.69M104.40%574.34M67.95%287.49M88.78%138.77M139.65%211.16M-21.75%-63.08M280.99M171.18M73.51M88.11M
Net income from continuing operations -11.64%95.48M185.24%481.9M10.92%149.7M371.41%158.32M77.61%65.82M394.80%108.06M--168.95M--134.96M--33.59M--37.06M
Operating gains losses ----132.46%26.4M--0--0-----------81.32M---74.75M--196K--0
Depreciation and amortization 309.18%66.35M37.48%194.57M157.04%71.7M100.80%66.34M-1.41%40.32M-59.16%16.21M--141.53M--27.89M--33.04M--40.89M
Deferred tax 80.63%-5.28M-282.76%-98.09M-1,468.88%-55.65M331.99%14.73M-212.32%-29.94M-343.38%-27.24M---25.63M---3.55M---6.35M---9.59M
Other non cash items 44.00%1.71M-3,937.46%-13.04M-481.05%-15.28M-225.88%-3.16M294.11%4.22M199.50%1.18M---323K--4.01M---970K---2.17M
Change In working capital 78.30%-37.11M-229.51%-55.08M86.63%127.4M-1,637.10%-106.68M539.41%95.15M-259.48%-170.96M--42.53M--68.26M--6.94M--14.88M
-Change in receivables 25.00%-74.09M-131.59%-7.37M-54.56%10.55M409.07%2.36M5,222.64%78.51M-5,328.19%-98.79M--23.34M--23.23M--463K--1.48M
-Change in payables and accrued expense 215.02%19.92M-------------------17.32M----------------
-Change in other current assets 281.31%31.95M-------------------17.62M----------------
-Change in other current liabilities 60.02%-14.88M-------------------37.22M----------------
-Change in other working capital -----348.66%-47.7M159.45%116.85M-1,783.37%-109.03M----------19.18M--45.04M--6.48M--13.41M
Cash from discontinued investing activities
Operating cash flow 304.01%128.69M104.40%574.34M67.95%287.49M88.78%138.77M139.65%211.16M-21.75%-63.08M--280.99M--171.18M--73.51M--88.11M
Investing cash flow
Cash flow from continuing investing activities -165.58%-166.61M-197.53%-366.51M-120.96%-98.38M-231.88%-98.6M-244.83%-106.8M-91.27%-62.73M375.77M469.25M-29.71M-30.97M
Capital expenditure reported -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---29.71M---32.48M
Net business purchase and sale ------0------------------166.61M------------
Net other investing changes -----88.77%43.07M------------------383.48M--367.73M--0--1.51M
Cash from discontinued investing activities
Investing cash flow -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---29.71M---30.97M
Financing cash flow
Cash flow from continuing financing activities 33.82%-112.84M11.41%-325.79M87.81%-70.94M-124.06%-52.57M-9,961.49%-31.75M-3,446.61%-170.52M-367.77M-581.8M218.52M322K
Net issuance payments of debt --073.53%-73.41M--0--0--78.8M---152.22M---277.32M---495.5M--218.17M--0
Net common stock issuance --0-11.66%-94.83M82.54%-14.83M---10M---60M---10M---84.92M---84.92M--0--0
Cash dividends paid ---59.42M---98.8M---56.44M----------0--0--0--------
Proceeds from stock option exercised by employees -71.43%6K-51.69%485K49.55%329K-84.30%54K-74.84%81K-82.20%21K--1M--220K--344K--322K
Net other financing activities -541.66%-53.43M-807.26%-59.24M99.25%-12K---257K---50.64M-69.04%-8.33M---6.53M---1.6M--0--0
Cash from discontinued financing activities
Financing cash flow 33.82%-112.84M11.41%-325.79M87.81%-70.94M-124.06%-52.57M-9,961.49%-31.75M-3,446.61%-170.52M---367.77M---581.8M--218.52M--322K
Net cash flow
Beginning cash position -24.29%367.75M146.90%485.71M-41.56%249.58M59.00%261.98M76.48%189.37M146.90%485.71M--196.72M--427.08M--164.77M--107.3M
Current changes in cash 49.12%-150.76M-140.82%-117.96M101.56%118.17M-104.73%-12.41M26.36%72.61M-231.40%-296.34M--288.99M--58.63M--262.31M--57.46M
End cash Position 14.58%216.98M-24.29%367.75M-24.29%367.75M-41.56%249.58M59.00%261.98M76.48%189.37M--485.71M--485.71M--427.08M--164.77M
Free cash flow 69.86%-37.92M54.46%164.76M37.65%146.04M-8.29%40.17M87.60%104.36M-27.27%-125.81M--106.67M--106.1M--43.8M--55.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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