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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +2.68%
Debt-to-equity 68.8 % +40.9%
Return On Equity 4.91 % -59.6%
Return On Assets 2.91 % -64.4%
Operating Margin 15.8 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -0.95%
Common Stock, Shares, Outstanding 159M shares -0.93%
Entity Public Float 5.1B USD +13.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +6.08%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.45B USD +24.3%
General and Administrative Expense 135M USD -5.24%
Costs and Expenses 2.9B USD +33.1%
Operating Income (Loss) 544M USD -7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 384M USD -25.2%
Income Tax Expense (Benefit) 157M USD +1287%
Net Income (Loss) Attributable to Parent 227M USD -54.8%
Earnings Per Share, Basic 1 USD/shares -60.7%
Earnings Per Share, Diluted 1 USD/shares -60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 478M USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 678M USD -9.84%
Assets, Current 1.36B USD -3.28%
Property, Plant and Equipment, Net 5.73B USD -5.25%
Operating Lease, Right-of-Use Asset 79M USD +222%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 543M USD -5.29%
Assets 7.64B USD -4.93%
Accounts Payable, Current 305M USD -24.9%
Employee-related Liabilities, Current 98.8M USD -17.5%
Contract with Customer, Liability, Current 47.1M USD -2.27%
Liabilities, Current 779M USD -13.5%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 5.48M USD -38.5%
Operating Lease, Liability, Noncurrent 66M USD +337%
Other Liabilities, Noncurrent 344M USD -21.2%
Liabilities 3.11B USD -7.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.44M USD +27.5%
Retained Earnings (Accumulated Deficit) 280M USD -37.1%
Stockholders' Equity Attributable to Parent 4.53B USD -3.22%
Liabilities and Equity 7.64B USD -4.93%

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 485M USD +19.6%
Deferred Tax Assets, Valuation Allowance 16.9M USD -7.14%
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 228M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 111M USD +254%
Property, Plant and Equipment, Gross 6.98B USD +2.74%
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 272M USD -20.2%
Interest Expense 59.8M USD +15.2%