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Noble Corporation (NE)
NYSE:NE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.29B | $ 3.06B | $ 2.59B | $ 1.41B | $ 847.81M |
| Gross Profit | $ 648.16M | $ 836.55M | $ 743.75M | $ 305.44M | $ -7.33M |
| Operating Income | $ 415.55M | $ 696.05M | $ 615.34M | $ 223.27M | $ -75.53M |
| EBITDA | $ 1.10B | $ 1.12B | $ 916.68M | $ 370.15M | $ 34.63M |
| Net Income | $ 216.72M | $ 448.35M | $ 481.90M | $ 168.95M | $ 352.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 471.40M | $ 247.30M | $ 360.79M | $ 476.21M | $ 194.14M |
| Total Assets | $ 7.53B | $ 7.96B | $ 5.51B | $ 5.23B | $ 2.07B |
| Total Debt | $ 1.98B | $ 2.08B | $ 611.87M | $ 672.77M | $ 233.09M |
| Net Debt | $ 1.50B | $ 1.84B | $ 251.07M | $ 196.56M | $ 38.95M |
| Total Liabilities | $ 2.98B | $ 3.31B | $ 1.59B | $ 1.63B | $ 572.82M |
| Stockholders' Equity | $ 4.55B | $ 4.65B | $ 3.92B | $ 3.61B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 432.15M | $ 80.16M | $ 164.76M | $ 106.67M | $ -162.87M |
| Operating Cash Flow | $ 951.68M | $ 655.48M | $ 574.34M | $ 280.99M | $ 6.17M |
| Investing Cash Flow | $ -350.07M | $ -959.02M | $ -366.51M | $ 375.77M | $ 193.45M |
| Financing Cash Flow | $ -373.93M | $ 188.08M | $ -325.79M | $ -367.77M | $ -367.94M |