US Stock MarketDetailed Quotes
NE Noble
- 44.070
- +0.420+0.96%
Close May 2 16:00 ET
- 44.520
- +0.450+1.02%
Pre 04:47 ET
6.29BMarket Cap13.27P/E (TTM)
44.570High43.830Low803.88KVolume44.230Open43.650Pre Close35.49MTurnover0.57%Turnover Ratio13.27P/E (Static)142.82MShares54.36852wk High1.61P/B6.18BFloat Cap34.46952wk Low0.70Dividend TTM140.27MShs Float54.368Historical High1.59%Div YieldTTM1.70%Amplitude15.628Historical Low44.151Avg Price1Lot Size
Noble Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.40%574.34M | 67.95%287.49M | 88.78%138.77M | 139.65%211.16M | -21.75%-63.08M | 280.99M | 171.18M | 73.51M | 88.11M | -51.81M |
| Net income from continuing operations | 185.24%481.9M | 10.92%149.7M | 371.41%158.32M | 77.61%65.82M | 394.80%108.06M | --168.95M | --134.96M | --33.59M | --37.06M | ---36.66M |
| Operating gains losses | 132.46%26.4M | --0 | --0 | ---- | ---- | ---81.32M | ---74.75M | --196K | --0 | ---6.77M |
| Depreciation and amortization | 37.48%194.57M | 157.04%71.7M | 100.80%66.34M | -1.41%40.32M | -59.16%16.21M | --141.53M | --27.89M | --33.04M | --40.89M | --39.7M |
| Deferred tax | -282.76%-98.09M | -1,468.88%-55.65M | 331.99%14.73M | -212.32%-29.94M | -343.38%-27.24M | ---25.63M | ---3.55M | ---6.35M | ---9.59M | ---6.14M |
| Other non cash items | -3,937.46%-13.04M | -481.05%-15.28M | -225.88%-3.16M | 294.11%4.22M | 199.50%1.18M | ---323K | --4.01M | ---970K | ---2.17M | ---1.19M |
| Change In working capital | -229.51%-55.08M | 86.63%127.4M | -1,637.10%-106.68M | 539.41%95.15M | -259.48%-170.96M | --42.53M | --68.26M | --6.94M | --14.88M | ---47.56M |
| -Change in receivables | -131.59%-7.37M | -54.56%10.55M | 409.07%2.36M | -1,167.39%-15.74M | -149.45%-4.54M | --23.34M | --23.23M | --463K | --1.48M | ---1.82M |
| -Change in other working capital | -348.66%-47.7M | 159.45%116.85M | -1,783.37%-109.03M | 727.20%110.9M | -263.86%-166.42M | --19.18M | --45.04M | --6.48M | --13.41M | ---45.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.40%574.34M | 67.95%287.49M | 88.78%138.77M | 139.65%211.16M | -21.75%-63.08M | --280.99M | --171.18M | --73.51M | --88.11M | ---51.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -197.53%-366.51M | -120.96%-98.38M | -231.88%-98.6M | -244.83%-106.8M | -91.27%-62.73M | 375.77M | 469.25M | -29.71M | -30.97M | -32.8M |
| Capital expenditure reported | -134.96%-409.58M | -117.33%-141.45M | -231.88%-98.6M | -228.81%-106.8M | -33.35%-62.73M | ---174.32M | ---65.08M | ---29.71M | ---32.48M | ---47.05M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --166.61M | ---- | ---- | ---- | ---- |
| Net other investing changes | -88.77%43.07M | ---- | ---- | ---- | ---- | --383.48M | --367.73M | --0 | --1.51M | --14.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -197.53%-366.51M | -120.96%-98.38M | -231.88%-98.6M | -244.83%-106.8M | -91.27%-62.73M | --375.77M | --469.25M | ---29.71M | ---30.97M | ---32.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.41%-325.79M | 87.81%-70.94M | -124.06%-52.57M | -9,961.49%-31.75M | -3,446.61%-170.52M | -367.77M | -581.8M | 218.52M | 322K | -4.81M |
| Net issuance payments of debt | 73.53%-73.41M | --0 | --0 | --78.8M | ---152.22M | ---277.32M | ---495.5M | --218.17M | --0 | --0 |
| Net common stock issuance | -11.66%-94.83M | 82.54%-14.83M | ---10M | ---60M | ---10M | ---84.92M | ---84.92M | --0 | --0 | --0 |
| Cash dividends paid | ---98.8M | ---56.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -51.69%485K | 49.55%329K | -84.30%54K | -74.84%81K | -82.20%21K | --1M | --220K | --344K | --322K | --118K |
| Net other financing activities | -807.26%-59.24M | 99.25%-12K | ---257K | ---50.64M | -69.04%-8.33M | ---6.53M | ---1.6M | --0 | --0 | ---4.93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.41%-325.79M | 87.81%-70.94M | -124.06%-52.57M | -9,961.49%-31.75M | -3,446.61%-170.52M | ---367.77M | ---581.8M | --218.52M | --322K | ---4.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 146.90%485.71M | -41.56%249.58M | 59.00%261.98M | 76.48%189.37M | 146.90%485.71M | --196.72M | --427.08M | --164.77M | --107.3M | --196.72M |
| Current changes in cash | -140.82%-117.96M | 101.56%118.17M | -104.73%-12.41M | 26.36%72.61M | -231.40%-296.34M | --288.99M | --58.63M | --262.31M | --57.46M | ---89.42M |
| End cash Position | -24.29%367.75M | -24.29%367.75M | -41.56%249.58M | 59.00%261.98M | 76.48%189.37M | --485.71M | --485.71M | --427.08M | --164.77M | --107.3M |
| Free cash flow | 54.46%164.76M | 37.65%146.04M | -8.29%40.17M | 87.60%104.36M | -27.27%-125.81M | --106.67M | --106.1M | --43.8M | --55.63M | ---98.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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