Noble Corp plc financial data

Symbol
NE, NE-WT, NE-WTA on NYSE, NBLWF on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 2.7%
Debt-to-equity 69% % 41%
Return On Equity 4.9% % -60%
Return On Assets 2.9% % -64%
Operating Margin 16% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,846,719 shares -0.95%
Common Stock, Shares, Outstanding 158,846,431 shares -0.93%
Entity Public Float $5,100,000,000 USD 13%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 158,834,000 shares 6.1%
Weighted Average Number of Shares Outstanding, Diluted 158,834,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,448,497,000 USD 24%
General and Administrative Expense $134,758,000 USD -5.2%
Costs and Expenses $2,904,511,000 USD 33%
Operating Income (Loss) $543,986,000 USD -7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $383,775,000 USD -25%
Income Tax Expense (Benefit) $157,047,000 USD 1287%
Net Income (Loss) Attributable to Parent $226,728,000 USD -55%
Earnings Per Share, Basic 1 USD/shares -61%
Earnings Per Share, Diluted 1 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $477,946,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $678,286,000 USD -9.8%
Assets, Current $1,364,459,000 USD -3.3%
Property, Plant and Equipment, Net $5,731,770,000 USD -5.3%
Operating Lease, Right-of-Use Asset $78,993,000 USD 222%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $543,088,000 USD -5.3%
Assets $7,639,317,000 USD -4.9%
Accounts Payable, Current $304,982,000 USD -25%
Employee-related Liabilities, Current $98,777,000 USD -17%
Contract with Customer, Liability, Current $47,053,000 USD -2.3%
Liabilities, Current $779,272,000 USD -13%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $5,478,000 USD -39%
Operating Lease, Liability, Noncurrent $65,981,000 USD 337%
Other Liabilities, Noncurrent $343,534,000 USD -21%
Liabilities $3,105,203,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,444,000 USD 28%
Retained Earnings (Accumulated Deficit) $280,082,000 USD -37%
Stockholders' Equity Attributable to Parent $4,534,114,000 USD -3.2%
Liabilities and Equity $7,639,317,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $271,060,000 USD 111%
Net Cash Provided by (Used in) Financing Activities $116,460,000 USD -3.2%
Net Cash Provided by (Used in) Investing Activities $98,145,000 USD 41%
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 $56,455,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $484,516,000 USD 20%
Deferred Tax Assets, Valuation Allowance $16,900,000 USD -7.1%
Deferred Tax Assets, Gross $3,318,393,000 USD 21%
Operating Lease, Liability $80,825,000 USD 215%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $227,687,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $110,532,000 USD 254%
Property, Plant and Equipment, Gross $6,981,861,000 USD 2.7%
Operating Lease, Liability, Current $14,844,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,720,000 USD 148%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,850,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Deferred Income Tax Expense (Benefit) $20,499,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,707,000 USD 438%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,629,000 USD 208%
Unrecognized Tax Benefits $114,768,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,905,000 USD 517%
Deferred Tax Assets, Net of Valuation Allowance $272,200,000 USD -20%
Interest Expense $59,811,000 USD 15%