TickerFacts.

Noble Corp plc (NE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$951.68M
Year ended 2025-12-31
$881.71M
Trailing 12 months to 2026-06-30
+50.2%
3-year compound annual growth
+28.4%
5-year compound annual growth
2020-12-31: $273.20M2022-12-31: $280.99M2023-12-31: $574.34M2024-12-31: $655.48M2025-12-31: $951.68M$951.68M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$951.68M+45.2%2026-02-12, From 2025-01-01
2024-12-31$655.48M+14.1%2026-02-12, From 2024-01-01
2023-12-31$574.34M+104.4%2026-02-12, From 2023-01-01
2022-12-31$280.99Mn/a2025-02-19, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31$273.20Mn/a2023-03-09, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Noble Corp plc (NE)2025-12-31$951.68M+45.2%
Nabors Industries Ltd (NBR)2025-12-31$693.27M+19.2%
Helmerich & Payne, Inc. (HP)2025-09-30$542.95M-20.7%
Transocean Ltd. (RIG)2025-12-31$749.00M+67.6%
Valaris Ltd (VAL)2025-12-31$546.20M+53.7%
Patterson UTI Energy Inc (PTEN)2025-12-31$961.22M-18.2%
Seadrill Ltd (SDRL)2025-12-31-$28.00Mn/m
Borr Drilling Ltd (BORR)2025-12-31$251.90M+225.9%
HighPeak Energy, Inc. (HPK)2025-12-31$511.60M-25.9%

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