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NOBLE DRILLING CORP

EDGAR

Annual report (10-K) · filed 2002-02-06

43 filing records in this dataset, filed from 1994-05-13 to 2002-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

261 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 1002329000 USD Source
Revenue: 741829000 USD Source

Operating margin

35.62%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 384287000 USD Source
Operating Income: 291505000 USD Source
Revenue: 1002329000 USD Source
Revenue: 741829000 USD Source

Cash and cash equivalents: 237 million USD 2001-12-31 Source
Exact value

236709000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 222391000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 246646000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 272792000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1002329000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 741829000 USD · 2001-01-01 – 2001-09-30 Source

Net income

263 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 54463000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 68003000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 76970000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 262922000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 199436000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

94.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 87799000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 77359000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 125199000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 87799000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 19851000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 46268000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 19851000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2002-02-06.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
Operating income: 10 of 11 periods available· newest 2001-12-31
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 10 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+13.6%

Prior period

USD 882.6 million

2000-01-01 – 2000-12-31
Current period

USD 1 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1002329000 − 882600000 = 119729000 USD

882600000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1002329000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Year-over-year change in Revenue: 119729000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1002329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#1931 Input fundies:Revenue: 882600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#1931
The citation records this snapshot. The page link may show a newer release later.
Net income
+58.8%

Prior period

USD 165.55 million

2000-01-01 – 2000-12-31
Current period

USD 262.92 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

262922000 − 165554000 = 97368000 USD

165554000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
262922000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Year-over-year change in Net income: 97368000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 262922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2001 Input fundies:NetIncome: 165554000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+36.4%

Prior period

USD 330.74 million

2000-01-01 – 2000-12-31
Current period

USD 451.05 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

451046000 − 330736000 = 120310000 USD

330736000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
451046000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Year-over-year change in Operating cash flow: 120310000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 451046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 Input fundies:OperatingCashFlow: 330736000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.9%

Prior period

USD 125.2 million

2000-01-01 – 2000-12-31
Current period

USD 133.78 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

133776000 − 125199000 = 8577000 USD

125199000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
133776000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Year-over-year change in Capital expenditure: 8577000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133776000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 Input fundies:CapitalExpenditure: 125199000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1 billion 100% of revenue
Operating costs Derived USD 618.04 million 62% of revenue
Operating income USD 384.29 million 38% of revenue
Tax, interest and other Derived USD 121.37 million 12% of revenue
Net income USD 262.92 million 26% of revenue

Cash

Operating cash flow USD 451.05 million 45% of revenue
Capital expenditure USD 133.78 million 13% of revenue
Free cash flow Derived USD 317.27 million 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 116% of revenue.
1993 89%
1994 92%
1995 96%
1996 15%78%
1997 36%17%47%
1998 21%71%
1999 12%9.3%79%
2000 19%12%70%
2001 26%12%62%

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
1992 1992-01-01 – 1992-12-31	184166000	214425000 Derived	-30259000	13091000 Derived	-43350000	Unavailable	Source 1992-01-01 – 1992-12-31: 184166000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -30259000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -43350000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 7891000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	264531000	235622000 Derived	28909000	6057000 Derived	22852000	Unavailable	Source 1993-01-01 – 1993-12-31: 264531000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 28909000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 22852000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 20259000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	351988000	324967000 Derived	27021000	5498000 Derived	21523000	22822000 Derived	Source 1994-01-01 – 1994-12-31: 351988000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 27021000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 21523000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 78656000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 55834000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	327968000	315690000 Derived	12278000	10684000 Derived	1594000	-61719000 Derived	Source 1995-01-01 – 1995-12-31: 327968000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12278000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1594000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 29483000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 91202000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	514253000	401702000 Derived	112551000	33914000 Derived	78637000	-78811000 Derived	Source 1996-01-01 – 1996-12-31: 514253000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 112551000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 78637000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 138076000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 216887000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	713195000	331848000 Derived	381347000	124150000 Derived	257197000	-187324000 Derived	Source 1997-01-01 – 1997-12-31: 713195000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 381347000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 257197000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 203741000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 391065000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	788241000	558470000 Derived	229771000	67739000 Derived	162032000	-277490000 Derived	Source 1998-01-01 – 1998-12-31: 788241000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 229771000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 162032000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 263081000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 540571000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	705903000	555942000 Derived	149961000	65492000 Derived	84469000	-144236000 Derived	Source 1999-01-01 – 1999-12-31: 705903000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 149961000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 84469000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 277443000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 421679000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	882600000	613976000 Derived	268624000	103070000 Derived	165554000	205537000 Derived	Source 2000-01-01 – 2000-12-31: 882600000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 268624000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 165554000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 330736000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 125199000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1002329000	618042000 Derived	384287000	121365000 Derived	262922000	317270000 Derived	Source 2001-01-01 – 2001-12-31: 1002329000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 384287000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 262922000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 451046000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 133776000 USD Inspect Capital Expenditure 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 1B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	184166000	Revenue: 184166000 Open source
19931993-12-31	Revenue	264531000	Revenue: 264531000 Open source
19941994-12-31	Revenue	351988000	Revenue: 351988000 Open source
19951995-12-31	Revenue	327968000	Revenue: 327968000 Open source
19961996-12-31	Revenue	514253000	Revenue: 514253000 Open source
19971997-12-31	Revenue	713195000	Revenue: 713195000 Open source
19981998-12-31	Revenue	788241000	Revenue: 788241000 Open source
19991999-12-31	Revenue	705903000	Revenue: 705903000 Open source
20002000-12-31	Revenue	882600000	Revenue: 882600000 Open source
20012001-12-31	Revenue	1002329000	Revenue: 1002329000 Open source

Revenue growth

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

13.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 184166000 Open source
19931993-12-31	Year over year	43.6%	Revenue: 264531000 Open source Revenue: 184166000 Open source
19941994-12-31	Year over year	33.1%	Revenue: 351988000 Open source Revenue: 264531000 Open source
19951995-12-31	Year over year	-6.8%	Revenue: 327968000 Open source Revenue: 351988000 Open source
19961996-12-31	Year over year	56.8%	Revenue: 514253000 Open source Revenue: 327968000 Open source
19971997-12-31	Year over year	38.7%	Revenue: 713195000 Open source Revenue: 514253000 Open source
19981998-12-31	Year over year	10.5%	Revenue: 788241000 Open source Revenue: 713195000 Open source
19991999-12-31	Year over year	-10.4%	Revenue: 705903000 Open source Revenue: 788241000 Open source
20002000-12-31	Year over year	25%	Revenue: 882600000 Open source Revenue: 705903000 Open source
20012001-12-31	Year over year	13.6%	Revenue: 1002329000 Open source Revenue: 882600000 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 38.3% 2001

Net margin 26.2% 2001

Free cash flow margin 31.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-16.4%	Operating Income: -30259000 Open source Revenue: 184166000 Open source
19931993-12-31	Operating margin	10.9%	Operating Income: 28909000 Open source Revenue: 264531000 Open source
19941994-12-31	Operating margin	7.7%	Operating Income: 27021000 Open source Revenue: 351988000 Open source
19951995-12-31	Operating margin	3.7%	Operating Income: 12278000 Open source Revenue: 327968000 Open source
19961996-12-31	Operating margin	21.9%	Operating Income: 112551000 Open source Revenue: 514253000 Open source
19971997-12-31	Operating margin	53.5%	Operating Income: 381347000 Open source Revenue: 713195000 Open source
19981998-12-31	Operating margin	29.1%	Operating Income: 229771000 Open source Revenue: 788241000 Open source
19991999-12-31	Operating margin	21.2%	Operating Income: 149961000 Open source Revenue: 705903000 Open source
20002000-12-31	Operating margin	30.4%	Operating Income: 268624000 Open source Revenue: 882600000 Open source
20012001-12-31	Operating margin	38.3%	Operating Income: 384287000 Open source Revenue: 1002329000 Open source
19921992-12-31	Net margin	-23.5%	Net Income: -43350000 Open source Revenue: 184166000 Open source
19931993-12-31	Net margin	8.6%	Net Income: 22852000 Open source Revenue: 264531000 Open source
19941994-12-31	Net margin	6.1%	Net Income: 21523000 Open source Revenue: 351988000 Open source
19951995-12-31	Net margin	0.5%	Net Income: 1594000 Open source Revenue: 327968000 Open source
19961996-12-31	Net margin	15.3%	Net Income: 78637000 Open source Revenue: 514253000 Open source
19971997-12-31	Net margin	36.1%	Net Income: 257197000 Open source Revenue: 713195000 Open source
19981998-12-31	Net margin	20.6%	Net Income: 162032000 Open source Revenue: 788241000 Open source
19991999-12-31	Net margin	12%	Net Income: 84469000 Open source Revenue: 705903000 Open source
20002000-12-31	Net margin	18.8%	Net Income: 165554000 Open source Revenue: 882600000 Open source
20012001-12-31	Net margin	26.2%	Net Income: 262922000 Open source Revenue: 1002329000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 184166000 Open source Capital Expenditure: 7891000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 264531000 Open source Capital Expenditure: 20259000 Open source
19941994-12-31	Free cash flow margin	6.5%	Revenue: 351988000 Open source Operating Cash Flow: 78656000 Open source Capital Expenditure: 55834000 Open source
19951995-12-31	Free cash flow margin	-18.8%	Revenue: 327968000 Open source Operating Cash Flow: 29483000 Open source Capital Expenditure: 91202000 Open source
19961996-12-31	Free cash flow margin	-15.3%	Revenue: 514253000 Open source Operating Cash Flow: 138076000 Open source Capital Expenditure: 216887000 Open source
19971997-12-31	Free cash flow margin	-26.3%	Revenue: 713195000 Open source Operating Cash Flow: 203741000 Open source Capital Expenditure: 391065000 Open source
19981998-12-31	Free cash flow margin	-35.2%	Revenue: 788241000 Open source Operating Cash Flow: 263081000 Open source Capital Expenditure: 540571000 Open source
19991999-12-31	Free cash flow margin	-20.4%	Revenue: 705903000 Open source Operating Cash Flow: 277443000 Open source Capital Expenditure: 421679000 Open source
20002000-12-31	Free cash flow margin	23.3%	Revenue: 882600000 Open source Operating Cash Flow: 330736000 Open source Capital Expenditure: 125199000 Open source
20012001-12-31	Free cash flow margin	31.7%	Revenue: 1002329000 Open source Operating Cash Flow: 451046000 Open source Capital Expenditure: 133776000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 451M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	78656000	Operating Cash Flow: 78656000 Open source
19951995-12-31	Operating cash flow	29483000	Operating Cash Flow: 29483000 Open source
19961996-12-31	Operating cash flow	138076000	Operating Cash Flow: 138076000 Open source
19971997-12-31	Operating cash flow	203741000	Operating Cash Flow: 203741000 Open source
19981998-12-31	Operating cash flow	263081000	Operating Cash Flow: 263081000 Open source
19991999-12-31	Operating cash flow	277443000	Operating Cash Flow: 277443000 Open source
20002000-12-31	Operating cash flow	330736000	Operating Cash Flow: 330736000 Open source
20012001-12-31	Operating cash flow	451046000	Operating Cash Flow: 451046000 Open source

Free cash flow

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

USD 317.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 7891000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 20259000 Open source
19941994-12-31	Free cash flow	22822000	Operating Cash Flow: 78656000 Open source Capital Expenditure: 55834000 Open source
19951995-12-31	Free cash flow	-61719000	Operating Cash Flow: 29483000 Open source Capital Expenditure: 91202000 Open source
19961996-12-31	Free cash flow	-78811000	Operating Cash Flow: 138076000 Open source Capital Expenditure: 216887000 Open source
19971997-12-31	Free cash flow	-187324000	Operating Cash Flow: 203741000 Open source Capital Expenditure: 391065000 Open source
19981998-12-31	Free cash flow	-277490000	Operating Cash Flow: 263081000 Open source Capital Expenditure: 540571000 Open source
19991999-12-31	Free cash flow	-144236000	Operating Cash Flow: 277443000 Open source Capital Expenditure: 421679000 Open source
20002000-12-31	Free cash flow	205537000	Operating Cash Flow: 330736000 Open source Capital Expenditure: 125199000 Open source
20012001-12-31	Free cash flow	317270000	Operating Cash Flow: 451046000 Open source Capital Expenditure: 133776000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 696553000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 739889000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 742530000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1367173000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1505811000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2178632000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2432324000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2595531000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2750740000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	3.94×	Current Assets: 201732000 Open source Current Liabilities: 51197000 Open source
19941994-12-31	Current assets / current liabilities	2.92×	Current Assets: 240219000 Open source Current Liabilities: 82334000 Open source
19951995-12-31	Current assets / current liabilities	2.18×	Current Assets: 188012000 Open source Current Liabilities: 86389000 Open source
19961996-12-31	Current assets / current liabilities	2.56×	Current Assets: 388477000 Open source Current Liabilities: 151500000 Open source
19971997-12-31	Current assets / current liabilities	1.73×	Current Assets: 265015000 Open source Current Liabilities: 152890000 Open source
19981998-12-31	Current assets / current liabilities	1.25×	Current Assets: 438209000 Open source Current Liabilities: 349489000 Open source
19991999-12-31	Current assets / current liabilities	1.25×	Current Assets: 290625000 Open source Current Liabilities: 233336000 Open source
20002000-12-31	Current assets / current liabilities	1.85×	Current Assets: 379132000 Open source Current Liabilities: 205428000 Open source
20012001-12-31	Current assets / current liabilities	2.38×	Current Assets: 494049000 Open source Current Liabilities: 207549000 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
1992 1992-01-01 – 1992-12-31	−USD 43.35 million Exact value Exact value: -43350000 USD 1992-01-01 – 1992-12-31: -43350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1992-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: -43350000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43350000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-95-000227.txt#1967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.89 million Exact value Exact value: 7891000 USD 1992-01-01 – 1992-12-31: 7891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1992-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 7891000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7891000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-95-000227.txt#1987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 22.85 million Exact value Exact value: 22852000 USD 1993-01-01 – 1993-12-31: 22852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1993-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 22852000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22852000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-96-000365.txt#1886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 20.26 million Exact value Exact value: 20259000 USD 1993-01-01 – 1993-12-31: 20259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1993-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 20259000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20259000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-96-000365.txt#1907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 21.52 million Exact value Exact value: 21523000 USD 1994-01-01 – 1994-12-31: 21523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1994-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 21523000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21523000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-97-001330.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 78.66 million Exact value Exact value: 78656000 USD 1994-01-01 – 1994-12-31: 78656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 1994-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 78656000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78656000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-97-001330.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 55.83 million Exact value Exact value: 55834000 USD 1994-01-01 – 1994-12-31: 55834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1994-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 55834000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-97-001330.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 22.82 million Calculation and evidence 78656000 − 55834000 USD Exact free cash flow: 22822000 USD 1994-01-01 – 1994-12-31: 78656000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 55834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 1994-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: 22822000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78656000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-97-001330.txt#2189 Input fundies:CapitalExpenditure: 55834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-97-001330.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.59 million Exact value Exact value: 1594000 USD 1995-01-01 – 1995-12-31: 1594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1995-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 1594000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1594000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-98-001214.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 29.48 million Exact value Exact value: 29483000 USD 1995-01-01 – 1995-12-31: 29483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 1995-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 29483000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29483000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-98-001214.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 91.2 million Exact value Exact value: 91202000 USD 1995-01-01 – 1995-12-31: 91202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1995-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 91202000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91202000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-98-001214.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 61.72 million Calculation and evidence 29483000 − 91202000 USD Exact free cash flow: -61719000 USD 1995-01-01 – 1995-12-31: 29483000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 91202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 1995-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: -61719000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29483000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-98-001214.txt#2211 Input fundies:CapitalExpenditure: 91202000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-98-001214.txt#2215 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 78.64 million Exact value Exact value: 78637000 USD 1996-01-01 – 1996-12-31: 78637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1996-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 78637000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78637000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-99-000817.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 138.08 million Exact value Exact value: 138076000 USD 1996-01-01 – 1996-12-31: 138076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 1996-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 138076000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138076000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-99-000817.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 216.89 million Exact value Exact value: 216887000 USD 1996-01-01 – 1996-12-31: 216887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1996-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 216887000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216887000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-99-000817.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 78.81 million Calculation and evidence 138076000 − 216887000 USD Exact free cash flow: -78811000 USD 1996-01-01 – 1996-12-31: 138076000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 216887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 1996-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: -78811000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138076000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-99-000817.txt#1995 Input fundies:CapitalExpenditure: 216887000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-99-000817.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 257.2 million Exact value Exact value: 257197000 USD 1997-01-01 – 1997-12-31: 257197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1997-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 257197000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 257197000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-00-001270.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 203.74 million Exact value Exact value: 203741000 USD 1997-01-01 – 1997-12-31: 203741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 1997-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 203741000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203741000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-00-001270.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 391.07 million Exact value Exact value: 391065000 USD 1997-01-01 – 1997-12-31: 391065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1997-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 391065000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391065000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-00-001270.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 187.32 million Calculation and evidence 203741000 − 391065000 USD Exact free cash flow: -187324000 USD 1997-01-01 – 1997-12-31: 203741000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 391065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 1997-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: -187324000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203741000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-00-001270.txt#1949 Input fundies:CapitalExpenditure: 391065000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-00-001270.txt#1953 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 162.03 million Exact value Exact value: 162032000 USD 1998-01-01 – 1998-12-31: 162032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1998-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 162032000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162032000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-01-001507.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 263.08 million Exact value Exact value: 263081000 USD 1998-01-01 – 1998-12-31: 263081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 1998-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 263081000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-01-001507.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 540.57 million Exact value Exact value: 540571000 USD 1998-01-01 – 1998-12-31: 540571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1998-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 540571000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 540571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-01-001507.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 277.49 million Calculation and evidence 263081000 − 540571000 USD Exact free cash flow: -277490000 USD 1998-01-01 – 1998-12-31: 263081000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 540571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 1998-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: -277490000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-01-001507.txt#1894 Input fundies:CapitalExpenditure: 540571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-01-001507.txt#1898 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 84.47 million Exact value Exact value: 84469000 USD 1999-01-01 – 1999-12-31: 84469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 1999-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 84469000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 277.44 million Exact value Exact value: 277443000 USD 1999-01-01 – 1999-12-31: 277443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 1999-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 277443000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 421.68 million Exact value Exact value: 421679000 USD 1999-01-01 – 1999-12-31: 421679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 1999-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 421679000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421679000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 144.24 million Calculation and evidence 277443000 − 421679000 USD Exact free cash flow: -144236000 USD 1999-01-01 – 1999-12-31: 277443000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 421679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 1999-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: -144236000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 Input fundies:CapitalExpenditure: 421679000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 165.55 million Exact value Exact value: 165554000 USD 2000-01-01 – 2000-12-31: 165554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 2000-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 165554000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165554000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 330.74 million Exact value Exact value: 330736000 USD 2000-01-01 – 2000-12-31: 330736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 2000-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 330736000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330736000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 125.2 million Exact value Exact value: 125199000 USD 2000-01-01 – 2000-12-31: 125199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 2000-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 125199000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125199000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 205.54 million Calculation and evidence 330736000 − 125199000 USD Exact free cash flow: 205537000 USD 2000-01-01 – 2000-12-31: 330736000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 125199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 2000-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: 205537000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330736000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 Input fundies:CapitalExpenditure: 125199000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 262.92 million Exact value Exact value: 262922000 USD 2001-01-01 – 2001-12-31: 262922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Net Income: 262922000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 262922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 451.05 million Exact value Exact value: 451046000 USD 2001-01-01 – 2001-12-31: 451046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Operating Cash Flow: 451046000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 133.78 million Exact value Exact value: 133776000 USD 2001-01-01 – 2001-12-31: 133776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Capital Expenditure: 133776000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133776000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 317.27 million Calculation and evidence 451046000 − 133776000 USD Exact free cash flow: 317270000 USD 2001-01-01 – 2001-12-31: 451046000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 133776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE DRILLING CORP · 2001-12-31 NOBLE DRILLING CORP (edgar:777201) Free cash flow: 317270000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2021 Input fundies:CapitalExpenditure: 133776000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777201/0000950129-02-000571.txt#2025 The citation records this snapshot. The page link may show a newer release later.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000777201, 777201, edgar:777201

NOBLE DRILLING CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation