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Noble Corp plc

EDGAR

NE Quarterly report (10-Q) · filed 2022-08-09

63 filing records in this dataset, filed from 2009-05-11 to 2022-08-09. 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

275 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 275153000 USD Source

Operating margin

17.3%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 47599000 USD Source
Revenue: 275153000 USD Source

Operating cash flow

88.1 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 36299000 USD Source
Operating Cash Flow: -51813000 USD Source

Cash and cash equivalents: 160 million USD 2022-06-30 Source
Exact value

160175000 USD
Long-term debt including current maturities: 4.37 billion USD 2016-12-31 Source
Exact value

4372724000 USD
Shares outstanding: 67.1 million shares 2022-06-30 Source
Exact value

67100000 shares

Reported share-count change

11.46% · 6.9 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

60200000 shares · 2021-06-30· Source
67100000 shares · 2022-06-30· 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

944 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 250371000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 770325000 USD · 2021-02-06 – 2021-12-31 Source
Revenue: 562147000 USD · 2021-02-06 – 2021-09-30 Source
Revenue: 210230000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 275153000 USD · 2022-04-01 – 2022-06-30 Source

Net income

100 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -23665000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 101982000 USD · 2021-02-06 – 2021-12-31 Source
Net income: -21454000 USD · 2021-02-06 – 2021-09-30 Source
Net income: -36656000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 37057000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

57 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 24028000 USD · 2021-02-06 – 2021-09-30 Source
Operating cash flow: 30888000 USD · 2021-02-06 – 2021-06-30 Source
Operating cash flow: 51616000 USD · 2021-02-06 – 2021-12-31 Source
Operating cash flow: 24028000 USD · 2021-02-06 – 2021-09-30 Source
Operating cash flow: -51813000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 36299000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -51813000 USD · 2022-01-01 – 2022-03-31 Source

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

Latest filing recorded: 2022-08-09.

Financial data available through: 2020-12-31.

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: 6 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 4 of 11 periods available· newest 2020-12-31
Current liabilities: 4 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

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
-26.1%

Prior period

USD 1.31 billion

2019-01-01 – 2019-12-31
Current period

USD 964.27 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

964272000 − 1305438000 = -341166000 USD

1305438000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
964272000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Noble Corp plc · 2020-12-31 Noble Corp plc (edgar:1458891) Year-over-year change in Revenue: -341166000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 964272000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#5058818 Filing: 000162828022003005 Input fundies:Revenue: 1305438000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#5060197 Filing: 000162828022003005
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.28 billion

Prior period

−USD 700.59 million

2019-01-01 – 2019-12-31
Current period

−USD 3.98 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

-3978459000 − -700590000 = -3277869000 USD

-700590000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-3978459000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Noble Corp plc · 2020-12-31 Noble Corp plc (edgar:1458891) Year-over-year change in Net income: -3277869000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3978459000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1590945 Filing: 000162828022003005 Input fundies:NetIncome: -700590000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1592209 Filing: 000162828022003005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+46.3%

Prior period

USD 186.77 million

2019-01-01 – 2019-12-31
Current period

USD 273.2 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

273197000 − 186771000 = 86426000 USD

186771000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
273197000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Noble Corp plc · 2020-12-31 Noble Corp plc (edgar:1458891) Year-over-year change in Operating cash flow: 86426000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 273197000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1764982 Filing: 000162828022003005 Input fundies:OperatingCashFlow: 186771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1766033 Filing: 000162828022003005
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.

2020 2020-01-01 – 2020-12-31

Revenue USD 964.27 million 100% of revenue
Operating costs Derived USD 5.04 billion 523% of revenue
Operating income −USD 4.08 billion −423% of revenue
Tax, interest and other Derived −USD 98.09 million −10% of revenue
Net income −USD 3.98 billion −413% of revenue

Cash

Operating cash flow USD 273.2 million 28% 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

2014 94%
2015 15%12%73%
2016 Operating loss: operating costs were 133% of revenue.
2018 Operating loss: operating costs were 187% of revenue.
2019 Operating loss: operating costs were 151% of revenue.
2020 Operating loss: operating costs were 523% 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
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
2018 2018-01-01 – 2018-12-31	1082826000	2028900000 Derived	-946074000	-61024000 Derived	-885050000	Unavailable	Source 2018-01-01 – 2018-12-31: 1082826000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -946074000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -885050000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 171851000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1305438000	1971711000 Derived	-666273000	34317000 Derived	-700590000	Unavailable	Source 2019-01-01 – 2019-12-31: 1305438000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -666273000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -700590000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 186771000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	964272000	5040817000 Derived	-4076545000	-98086000 Derived	-3978459000	Unavailable	Source 2020-01-01 – 2020-12-31: 964272000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4076545000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3978459000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 273197000 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 964.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
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
20182018-12-31	Revenue	1082826000	Revenue: 1082826000 Open source
20192019-12-31	Revenue	1305438000	Revenue: 1305438000 Open source
20202020-12-31	Revenue	964272000	Revenue: 964272000 Open source

Revenue growth

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

-26.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
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
20182018-12-31	Year over year	No prior comparable period	Revenue: 1082826000 Open source
20192019-12-31	Year over year	20.6%	Revenue: 1305438000 Open source Revenue: 1082826000 Open source
20202020-12-31	Year over year	-26.1%	Revenue: 964272000 Open source Revenue: 1305438000 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 -422.8% 2020

Net margin -412.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
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
20182018-12-31	Operating margin	-87.4%	Operating Income: -946074000 Open source Revenue: 1082826000 Open source
20192019-12-31	Operating margin	-51%	Operating Income: -666273000 Open source Revenue: 1305438000 Open source
20202020-12-31	Operating margin	-422.8%	Operating Income: -4076545000 Open source Revenue: 964272000 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
20182018-12-31	Net margin	-81.7%	Net Income: -885050000 Open source Revenue: 1082826000 Open source
20192019-12-31	Net margin	-53.7%	Net Income: -700590000 Open source Revenue: 1305438000 Open source
20202020-12-31	Net margin	-412.6%	Net Income: -3978459000 Open source Revenue: 964272000 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
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1082826000 Open source Operating Cash Flow: 171851000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1305438000 Open source Operating Cash Flow: 186771000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 964272000 Open source Operating Cash Flow: 273197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 273.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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
20182018-12-31	Operating cash flow	171851000	Operating Cash Flow: 171851000 Open source
20192019-12-31	Operating cash flow	186771000	Operating Cash Flow: 186771000 Open source
20202020-12-31	Operating cash flow	273197000	Operating Cash Flow: 273197000 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
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
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 171851000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 186771000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 273197000 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.

107.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
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
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	55.8%	Total Liabilities: 4625526000 Open source Total Assets: 8284498000 Open source
20202020-12-31	Liabilities / assets	107.3%	Total Liabilities: 4575325000 Open source Total Assets: 4263937000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
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
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.82×	Current Assets: 422107000 Open source Current Liabilities: 516928000 Open source
20202020-12-31	Current assets / current liabilities	2.76×	Current Assets: 602284000 Open source Current Liabilities: 218351000 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
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:1458891) Net Income: 8491000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/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/1458891/000162828017001689/ne-20161231.xml#974295 Filing: 000162828017001689 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:1458891) Operating Cash Flow: 1778208000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/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/1458891/000162828017001689/ne-20161231.xml#967532 Filing: 000162828017001689 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:1458891) Net Income: 511000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/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/1458891/000162828017001689/ne-20161231.xml#976649 Filing: 000162828017001689 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:1458891) Operating Cash Flow: 1762351000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/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/1458891/000162828017001689/ne-20161231.xml#969789 Filing: 000162828017001689 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:1458891) Net Income: -929580000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/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/1458891/000162828017001689/ne-20161231.xml#979007 Filing: 000162828017001689 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:1458891) Operating Cash Flow: 1128282000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/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/1458891/000162828017001689/ne-20161231.xml#972043 Filing: 000162828017001689 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.
2018 2018-01-01 – 2018-12-31	−USD 885.05 million Exact value Exact value: -885050000 USD 2018-01-01 – 2018-12-31: -885050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2018-12-31 Noble Corp plc (edgar:1458891) Net Income: -885050000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -885050000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828021004612/ne-20201231.htm#1400706 Filing: 000162828021004612 The citation records this snapshot. The page link may show a newer release later.	USD 171.85 million Exact value Exact value: 171851000 USD 2018-01-01 – 2018-12-31: 171851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2018-12-31 Noble Corp plc (edgar:1458891) Operating Cash Flow: 171851000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171851000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828021004612/ne-20201231.htm#1522884 Filing: 000162828021004612 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.
2019 2019-01-01 – 2019-12-31	−USD 700.59 million Exact value Exact value: -700590000 USD 2019-01-01 – 2019-12-31: -700590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2019-12-31 Noble Corp plc (edgar:1458891) Net Income: -700590000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -700590000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1592209 Filing: 000162828022003005 The citation records this snapshot. The page link may show a newer release later.	USD 186.77 million Exact value Exact value: 186771000 USD 2019-01-01 – 2019-12-31: 186771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2019-12-31 Noble Corp plc (edgar:1458891) Operating Cash Flow: 186771000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1766033 Filing: 000162828022003005 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.
2020 2020-01-01 – 2020-12-31	−USD 3.98 billion Exact value Exact value: -3978459000 USD 2020-01-01 – 2020-12-31: -3978459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Noble Corp plc · 2020-12-31 Noble Corp plc (edgar:1458891) Net Income: -3978459000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3978459000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1590945 Filing: 000162828022003005 The citation records this snapshot. The page link may show a newer release later.	USD 273.2 million Exact value Exact value: 273197000 USD 2020-01-01 – 2020-12-31: 273197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Noble Corp plc · 2020-12-31 Noble Corp plc (edgar:1458891) Operating Cash Flow: 273197000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1458891/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273197000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1458891/000162828022003005/ne-20211231.htm#1764982 Filing: 000162828022003005 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.

63 filings · 1,012 latest values · 1,012 originally reported values

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

Identifiers: 0001458891, 1458891, NE, edgar:1458891

Also known as NOBLE CORPORATION plc, Noble Corp, Noble Corp / Switzerland, Noble Corp plc, Noble Corporation, Noble Holding Corp plc

Noble Corp plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation