NE
Noble Corporation plc
NYSE: NE · ENERGY · OIL & GAS DRILLING
$50.30
-1.33% today
Updated 2026-04-29
Market cap
$8.03B
P/E ratio
35.17
P/S ratio
2.66x
EPS (TTM)
$1.43
Dividend yield
3.92%
52W range
$20 – $55
Volume
1.8M
Noble Corporation plc (NE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $988.72M | $1.41B | $1.89B | $2.14B | $1.65B | $758.98M | $1.38B | $1.70B | $1.78B | $1.76B | $1.13B | $453.90M | $171.85M | $186.77M | $273.20M | $6.17M | $280.99M | $574.34M | $655.48M | $951.68M |
| Capital expenditures | $1.12B | $1.29B | $1.23B | $1.50B | $1.28B | $2.64B | $1.67B | $2.49B | $2.11B | $437.15M | $694.74M | $157.97M | $194.78M | $268.78M | $148.89M | $169.04M | $174.32M | $409.58M | $575.32M | $519.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $37.99M | $34.93M | $31.90M | $31.93M | $36.62M | $41.39M | $39.17M | $34.72M | $29.11M | $23.99M | $14.74M | $9.17M | $17.22M | $35.25M | $37.68M | $43.80M | $30.51M |
| Free cash flow | $-133.35M | $127.33M | $656.87M | $641.66M | $370.08M | $-1.88B | $-288.12M | $-785.20M | $-331.06M | $1.33B | $433.54M | $295.93M | $-22.93M | $-82.01M | $124.31M | $-162.87M | $106.67M | $164.76M | $80.16M | $432.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.82M | $32.20M | $244.20M | $47.94M | $227.32M | $150.53M | $138.29M | $194.91M | $386.58M | $315.53M | $47.53M | $56.88M | $27.58M | $25.11M | — | $1000.00 | $1.00M | $98.80M | $277.83M | $320.37M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |