Noble Corp plc financial data

Symbol
NE, NE-WT, NE-WTA on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 9.5%
Debt-to-equity 67% % 19%
Return On Equity 4.7% % -55%
Return On Assets 2.8% % -58%
Operating Margin 13% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,197,398 shares 0%
Common Stock, Shares, Outstanding 158,853,799 shares -0.06%
Entity Public Float $3,400,000,000 USD -33%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 158,872,000 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 160,202,000 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,285,568,000 USD 7.4%
General and Administrative Expense $133,147,000 USD -5.2%
Costs and Expenses $2,870,016,000 USD 17%
Operating Income (Loss) $415,552,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $273,102,000 USD -45%
Income Tax Expense (Benefit) $56,385,000 USD 28%
Net Income (Loss) Attributable to Parent $216,717,000 USD -52%
Earnings Per Share, Basic 1.36 USD/shares -55%
Earnings Per Share, Diluted 1.35 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $471,399,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $589,597,000 USD -26%
Assets, Current $1,272,282,000 USD -8.4%
Property, Plant and Equipment, Net $5,402,823,000 USD -10%
Operating Lease, Right-of-Use Asset $59,964,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $854,662,000 USD 58%
Assets $7,529,767,000 USD -5.5%
Accounts Payable, Current $298,751,000 USD -25%
Employee-related Liabilities, Current $81,754,000 USD -30%
Contract with Customer, Liability, Current $64,400,000 USD 4.7%
Liabilities, Current $759,729,000 USD -19%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $5,402,000 USD -41%
Operating Lease, Liability, Noncurrent $51,954,000 USD -21%
Other Liabilities, Noncurrent $239,995,000 USD -36%
Liabilities $2,980,917,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,160,000 USD 30%
Retained Earnings (Accumulated Deficit) $286,630,000 USD -30%
Stockholders' Equity Attributable to Parent $4,548,850,000 USD -2.2%
Liabilities and Equity $7,529,767,000 USD -5.5%

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, Shares Authorized 158,853,799 shares -0.06%
Common Stock, Shares, Issued 158,853,799 shares -0.06%
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 $479,960,000 USD 90%
Deferred Tax Assets, Valuation Allowance $2,890,949,000 USD -2.5%
Deferred Tax Assets, Gross $3,197,532,000 USD -3.6%
Operating Lease, Liability $65,859,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,908,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $90,325,000 USD -18%
Property, Plant and Equipment, Gross $6,639,045,000 USD -3.8%
Operating Lease, Liability, Current $13,905,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,610,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,846,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 1.5%
Deferred Income Tax Expense (Benefit) $20,499,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,466,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,276,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $1,864,511,000 USD 6.6%
Unrecognized Tax Benefits $70,734,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,268,000 USD -43%
Deferred Tax Assets, Net of Valuation Allowance $306,583,000 USD -13%
Interest Expense $59,811,000 USD 15%