English

Noble Corp plc

EDGAR

NE Report (type unavailable) · filed 2023-03-09

94 filing records in this dataset, filed from 2002-05-15 to 2023-03-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

410 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 410156000 USD Source

Operating margin

-337.65%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -1384912000 USD Source
Revenue: 410156000 USD Source

Cash and cash equivalents: 726 million USD 2016-12-31 Source
Exact value

725722000 USD
Long-term debt including current maturities: 4.37 billion USD 2016-12-31 Source
Exact value

4372724000 USD
Shares outstanding: 243 million shares 2016-12-31 Source
Exact value

243239000 shares

Reported share-count change

0.52% · 1.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

241977000 shares · 2015-12-31· Source
243239000 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.3 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 611973000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 894783000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 385153000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 410156000 USD · 2016-10-01 – 2016-12-31 Source

Net income

-930 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 105485000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 322866000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -55081000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1302850000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

843 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1654376000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1285697000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 86774000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 245336000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 86774000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 474446000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 245336000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-09.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.3%

Prior period

USD 3.35 billion

2015-01-01 – 2015-12-31
Current period

USD 2.3 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

2302065000 − 3352252000 = -1050187000 USD

3352252000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2302065000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Noble Corp plc · 2016-12-31 Noble Corp plc (edgar:1169055) Year-over-year change in Revenue: -1050187000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2302065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#1174334 Filing: 000162828017002546 Input fundies:Revenue: 3352252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#1168015 Filing: 000162828017002546
The citation records this snapshot. The page link may show a newer release later.
Net income
-281.9%

Prior period

USD 511 million

2015-01-01 – 2015-12-31
Current period

−USD 929.58 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-929580000 − 511000000 = -1440580000 USD

511000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-929580000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Noble Corp plc · 2016-12-31 Noble Corp plc (edgar:1169055) Year-over-year change in Net income: -1440580000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -929580000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#977769 Filing: 000162828017002546 Input fundies:NetIncome: 511000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#975411 Filing: 000162828017002546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36%

Prior period

USD 1.76 billion

2015-01-01 – 2015-12-31
Current period

USD 1.13 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1128282000 − 1762351000 = -634069000 USD

1762351000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1128282000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Noble Corp plc · 2016-12-31 Noble Corp plc (edgar:1169055) Year-over-year change in Operating cash flow: -634069000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1128282000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#970805 Filing: 000162828017002546 Input fundies:OperatingCashFlow: 1762351000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#968551 Filing: 000162828017002546
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 2.3 billion 100% of revenue
Operating costs Derived USD 3.06 billion 133% of revenue
Operating income −USD 761.95 million −33% of revenue
Tax, interest and other Derived USD 167.63 million 7.3% of revenue
Net income −USD 929.58 million −40% of revenue

Cash

Operating cash flow USD 1.13 billion 49% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 35%9.3%56%
2007 40%9.5%50%
2008 45%10%45%
2009 46%9.1%45%
2010 28%67%
2014 94%
2015 15%12%73%
2016 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	2100239000	1172809000 Derived	927430000	195564000 Derived	731866000	Unavailable	Source 2006-01-01 – 2006-12-31: 2100239000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 927430000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 731866000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 988715000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2995311000	1504449000 Derived	1490862000	284851000 Derived	1206011000	Unavailable	Source 2007-01-01 – 2007-12-31: 2995311000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1490862000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1206011000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1414373000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	3446501000	1538098000 Derived	1908403000	347408000 Derived	1560995000	Unavailable	Source 2008-01-01 – 2008-12-31: 3446501000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1908403000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1560995000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1888192000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	3640784000	1630040000 Derived	2010744000	332102000 Derived	1678642000	Unavailable	Source 2009-01-01 – 2009-12-31: 3640784000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2010744000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1678642000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2136716000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	2807176000	1891096000 Derived	916080000	142651000 Derived	773429000	Unavailable	Source 2010-01-01 – 2010-12-31: 2807176000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 916080000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 773429000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1654376000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	3232504000	3046562000 Derived	185942000	177451000 Derived	8491000	Unavailable	Source 2014-01-01 – 2014-12-31: 3232504000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 185942000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 8491000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1778208000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3352252000	2432251000 Derived	920001000	409001000 Derived	511000000	Unavailable	Source 2015-01-01 – 2015-12-31: 3352252000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 920001000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 511000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1762351000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	2302065000	3064011000 Derived	-761946000	167634000 Derived	-929580000	Unavailable	Source 2016-01-01 – 2016-12-31: 2302065000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -761946000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -929580000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1128282000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	2100239000	Revenue: 2100239000 Open source
20072007-12-31	Revenue	2995311000	Revenue: 2995311000 Open source
20082008-12-31	Revenue	3446501000	Revenue: 3446501000 Open source
20092009-12-31	Revenue	3640784000	Revenue: 3640784000 Open source
20102010-12-31	Revenue	2807176000	Revenue: 2807176000 Open source
20142014-12-31	Revenue	3232504000	Revenue: 3232504000 Open source
20152015-12-31	Revenue	3352252000	Revenue: 3352252000 Open source
20162016-12-31	Revenue	2302065000	Revenue: 2302065000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 2100239000 Open source
20072007-12-31	Year over year	42.6%	Revenue: 2995311000 Open source Revenue: 2100239000 Open source
20082008-12-31	Year over year	15.1%	Revenue: 3446501000 Open source Revenue: 2995311000 Open source
20092009-12-31	Year over year	5.6%	Revenue: 3640784000 Open source Revenue: 3446501000 Open source
20102010-12-31	Year over year	-22.9%	Revenue: 2807176000 Open source Revenue: 3640784000 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 3232504000 Open source
20152015-12-31	Year over year	3.7%	Revenue: 3352252000 Open source Revenue: 3232504000 Open source
20162016-12-31	Year over year	-31.3%	Revenue: 2302065000 Open source Revenue: 3352252000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.1% 2016

Net margin -40.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	44.2%	Operating Income: 927430000 Open source Revenue: 2100239000 Open source
20072007-12-31	Operating margin	49.8%	Operating Income: 1490862000 Open source Revenue: 2995311000 Open source
20082008-12-31	Operating margin	55.4%	Operating Income: 1908403000 Open source Revenue: 3446501000 Open source
20092009-12-31	Operating margin	55.2%	Operating Income: 2010744000 Open source Revenue: 3640784000 Open source
20102010-12-31	Operating margin	32.6%	Operating Income: 916080000 Open source Revenue: 2807176000 Open source
20142014-12-31	Operating margin	5.8%	Operating Income: 185942000 Open source Revenue: 3232504000 Open source
20152015-12-31	Operating margin	27.4%	Operating Income: 920001000 Open source Revenue: 3352252000 Open source
20162016-12-31	Operating margin	-33.1%	Operating Income: -761946000 Open source Revenue: 2302065000 Open source
20062006-12-31	Net margin	34.8%	Net Income: 731866000 Open source Revenue: 2100239000 Open source
20072007-12-31	Net margin	40.3%	Net Income: 1206011000 Open source Revenue: 2995311000 Open source
20082008-12-31	Net margin	45.3%	Net Income: 1560995000 Open source Revenue: 3446501000 Open source
20092009-12-31	Net margin	46.1%	Net Income: 1678642000 Open source Revenue: 3640784000 Open source
20102010-12-31	Net margin	27.6%	Net Income: 773429000 Open source Revenue: 2807176000 Open source
20142014-12-31	Net margin	0.3%	Net Income: 8491000 Open source Revenue: 3232504000 Open source
20152015-12-31	Net margin	15.2%	Net Income: 511000000 Open source Revenue: 3352252000 Open source
20162016-12-31	Net margin	-40.4%	Net Income: -929580000 Open source Revenue: 2302065000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2100239000 Open source Operating Cash Flow: 988715000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2995311000 Open source Operating Cash Flow: 1414373000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3446501000 Open source Operating Cash Flow: 1888192000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3640784000 Open source Operating Cash Flow: 2136716000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 2807176000 Open source Operating Cash Flow: 1654376000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3232504000 Open source Operating Cash Flow: 1778208000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 3352252000 Open source Operating Cash Flow: 1762351000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 2302065000 Open source Operating Cash Flow: 1128282000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	988715000	Operating Cash Flow: 988715000 Open source
20072007-12-31	Operating cash flow	1414373000	Operating Cash Flow: 1414373000 Open source
20082008-12-31	Operating cash flow	1888192000	Operating Cash Flow: 1888192000 Open source
20092009-12-31	Operating cash flow	2136716000	Operating Cash Flow: 2136716000 Open source
20102010-12-31	Operating cash flow	1654376000	Operating Cash Flow: 1654376000 Open source
20142014-12-31	Operating cash flow	1778208000	Operating Cash Flow: 1778208000 Open source
20152015-12-31	Operating cash flow	1762351000	Operating Cash Flow: 1762351000 Open source
20162016-12-31	Operating cash flow	1128282000	Operating Cash Flow: 1128282000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 988715000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1414373000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1888192000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2136716000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1654376000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1778208000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1762351000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1128282000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 4585914000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 5876006000 Open source
20082008-12-31	Liabilities / assets	25.6%	Total Liabilities: 1816084000 Open source Total Assets: 7106799000 Open source
20092009-12-31	Liabilities / assets	19.2%	Total Liabilities: 1608464000 Open source Total Assets: 8396896000 Open source
20102010-12-31	Liabilities / assets	35.5%	Total Liabilities: 4014753000 Open source Total Assets: 11302387000 Open source
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	42.3%	Total Liabilities: 5443415000 Open source Total Assets: 12865645000 Open source
20162016-12-31	Liabilities / assets	43.5%	Total Liabilities: 4972672000 Open source Total Assets: 11440117000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.34×	Current Assets: 569980000 Open source Current Liabilities: 426260000 Open source
20072007-12-31	Current assets / current liabilities	1.75×	Current Assets: 860191000 Open source Current Liabilities: 492772000 Open source
20082008-12-31	Current assets / current liabilities	1.83×	Current Assets: 1240341000 Open source Current Liabilities: 678993000 Open source
20092009-12-31	Current assets / current liabilities	3.42×	Current Assets: 1483190000 Open source Current Liabilities: 433947000 Open source
20102010-12-31	Current assets / current liabilities	1.14×	Current Assets: 911794000 Open source Current Liabilities: 801447000 Open source
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.44×	Current Assets: 1240618000 Open source Current Liabilities: 863584000 Open source
20162016-12-31	Current assets / current liabilities	1.88×	Current Assets: 1192614000 Open source Current Liabilities: 633293000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 731.87 million Exact value Exact value: 731866000 USD 2006-01-01 – 2006-12-31: 731866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2006-12-31 Noble Corp plc (edgar:1169055) Net Income: 731866000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 731866000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0001362310-09-002936.txt#11870 The citation records this snapshot. The page link may show a newer release later.	USD 988.72 million Exact value Exact value: 988715000 USD 2006-01-01 – 2006-12-31: 988715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2006-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 988715000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 988715000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0001362310-09-002936.txt#12108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.21 billion Exact value Exact value: 1206011000 USD 2007-01-01 – 2007-12-31: 1206011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2007-12-31 Noble Corp plc (edgar:1169055) Net Income: 1206011000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1206011000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-10-017776.txt#12907 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1414373000 USD 2007-01-01 – 2007-12-31: 1414373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2007-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 1414373000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1414373000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0001362310-09-002936.txt#12108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 1.56 billion Exact value Exact value: 1560995000 USD 2008-01-01 – 2008-12-31: 1560995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2008-12-31 Noble Corp plc (edgar:1169055) Net Income: 1560995000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1560995000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-11-018607.txt#14510 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 billion Exact value Exact value: 1888192000 USD 2008-01-01 – 2008-12-31: 1888192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2008-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 1888192000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1888192000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-11-018607.txt#15001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 1.68 billion Exact value Exact value: 1678642000 USD 2009-01-01 – 2009-12-31: 1678642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2009-12-31 Noble Corp plc (edgar:1169055) Net Income: 1678642000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1678642000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-11-018607.txt#14510 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 billion Exact value Exact value: 2136716000 USD 2009-01-01 – 2009-12-31: 2136716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2009-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 2136716000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2136716000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-11-018607.txt#15001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 773.43 million Exact value Exact value: 773429000 USD 2010-01-01 – 2010-12-31: 773429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2010-12-31 Noble Corp plc (edgar:1169055) Net Income: 773429000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 773429000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-11-018607.txt#14510 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Exact value Exact value: 1654376000 USD 2010-01-01 – 2010-12-31: 1654376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2010-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 1654376000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1654376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/0000950123-11-018607.txt#15001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 8.49 million Exact value Exact value: 8491000 USD 2014-01-01 – 2014-12-31: 8491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2014-12-31 Noble Corp plc (edgar:1169055) Net Income: 8491000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8491000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#973057 Filing: 000162828017002546 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1778208000 USD 2014-01-01 – 2014-12-31: 1778208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2014-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 1778208000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1778208000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#966294 Filing: 000162828017002546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 511 million Exact value Exact value: 511000000 USD 2015-01-01 – 2015-12-31: 511000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2015-12-31 Noble Corp plc (edgar:1169055) Net Income: 511000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 511000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#975411 Filing: 000162828017002546 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1762351000 USD 2015-01-01 – 2015-12-31: 1762351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2015-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 1762351000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1762351000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#968551 Filing: 000162828017002546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 929.58 million Exact value Exact value: -929580000 USD 2016-01-01 – 2016-12-31: -929580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2016-12-31 Noble Corp plc (edgar:1169055) Net Income: -929580000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -929580000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#977769 Filing: 000162828017002546 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1128282000 USD 2016-01-01 – 2016-12-31: 1128282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2016-12-31 Noble Corp plc (edgar:1169055) Operating Cash Flow: 1128282000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169055/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1128282000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169055/000162828017002546/ne-20161231.xml#970805 Filing: 000162828017002546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 234 latest values · 234 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001169055, 1169055, NE, NEBLQ, edgar:1169055

Also known as NOBLE CORP, NOBLE CORP PLC, Noble Corp / Switzerland, Noble Corp plc, Noble Corporation, Noble Corporation plc, Noble Finance Co

Noble Corp plc

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation