Noble Corp plc financial data

Symbol
NE, NE-WT, NE-WTA on NYSE, NBLWF on OTC
Location
2101 City West Boulevard, Suite 600, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -5.82%
Debt-to-equity 69.6 % +77.1%
Return On Equity 6.64 % -56.6%
Return On Assets 3.91 % -64.4%
Operating Margin 17.7 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +11.1%
Common Stock, Shares, Outstanding 159M shares +11.1%
Entity Public Float 5.1B USD +13.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.45B USD +29.2%
General and Administrative Expense 145M USD +10.2%
Costs and Expenses 2.84B USD +42.5%
Operating Income (Loss) 609M USD -9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 466M USD -26%
Income Tax Expense (Benefit) 157M USD +400%
Net Income (Loss) Attributable to Parent 309M USD -48.4%
Earnings Per Share, Basic 1 USD/shares -54.7%
Earnings Per Share, Diluted 1 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 762M USD +19.6%
Assets, Current 1.29B USD +30.6%
Property, Plant and Equipment, Net 5.86B USD +39%
Operating Lease, Right-of-Use Asset 79M USD +222%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 522M USD +36.5%
Assets 7.67B USD +37.2%
Accounts Payable, Current 341M USD +0.35%
Employee-related Liabilities, Current 99.6M USD +46.1%
Contract with Customer, Liability, Current 53.1M USD +23.7%
Liabilities, Current 716M USD +12.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 5.46M USD -29.8%
Operating Lease, Liability, Noncurrent 66M USD +337%
Other Liabilities, Noncurrent 339M USD +1.84%
Liabilities 3.04B USD +89.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.52M USD +47.9%
Retained Earnings (Accumulated Deficit) 381M USD -40.8%
Stockholders' Equity Attributable to Parent 4.63B USD +16.1%
Liabilities and Equity 7.67B USD +37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 271M USD +111%
Net Cash Provided by (Used in) Financing Activities -116M USD -3.21%
Net Cash Provided by (Used in) Investing Activities -98.1M USD +41.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 345M USD +105%
Deferred Tax Assets, Valuation Allowance 15.6M USD -15.7%
Deferred Tax Assets, Gross 3.32B USD +20.7%
Operating Lease, Liability 80.8M USD +215%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 311M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid 111M USD +254%
Property, Plant and Equipment, Gross 7B USD +44.2%
Operating Lease, Liability, Current 14.8M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD +50.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) 20.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.7M USD +438%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +208%
Unrecognized Tax Benefits 115M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD +517%
Deferred Tax Assets, Net of Valuation Allowance 298M USD +19.6%
Interest Expense 59.8M USD +15.2%