Noble Corp plc financial data

Symbol
NE, NE-WT, NE-WTA on NYSE, NBLWF on OTC
Industry
Drilling Oil & Gas Wells
Location
13135 Dairy Ashford, Suite 800, Sugar Land, Texas
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Noble Finco Ltd (to 5/10/2022)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -10.5%
Debt-to-equity 39.3 % -6.96%
Return On Equity 15.3 % +40.5%
Return On Assets 11 % +43.5%
Operating Margin 25.3 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +4.26%
Common Stock, Shares, Outstanding 143M shares +4.25%
Entity Public Float 4.5B USD +309%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares +3.47%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.67B USD +22.7%
General and Administrative Expense 132M USD +19.3%
Costs and Expenses 1.99B USD +14.3%
Operating Income (Loss) 676M USD +56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 630M USD +80.1%
Income Tax Expense (Benefit) 31.4M USD +325%
Net Income (Loss) Attributable to Parent 599M USD +74.8%
Earnings Per Share, Basic 4.24 USD/shares +29.3%
Earnings Per Share, Diluted 4.13 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 637M USD +23.3%
Assets, Current 987M USD +5.82%
Property, Plant and Equipment, Net 4.21B USD +5.17%
Operating Lease, Right-of-Use Asset 24.5M USD -29%
Intangible Assets, Net (Excluding Goodwill) 4.36M USD -74.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 382M USD +68.6%
Assets 5.59B USD +7.5%
Accounts Payable, Current 340M USD +9.47%
Employee-related Liabilities, Current 68.2M USD -11.5%
Contract with Customer, Liability, Current 42.9M USD +64.2%
Liabilities, Current 637M USD +23.9%
Contract with Customer, Liability, Noncurrent 2.24M USD -97.2%
Deferred Income Tax Liabilities, Net 7.77M USD -20.8%
Operating Lease, Liability, Noncurrent 15.1M USD -36.8%
Other Liabilities, Noncurrent 333M USD +15.3%
Liabilities 1.6B USD +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.05M USD +103%
Retained Earnings (Accumulated Deficit) 644M USD +79%
Stockholders' Equity Attributable to Parent 3.99B USD +7.14%
Liabilities and Equity 5.59B USD +7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD
Net Cash Provided by (Used in) Financing Activities -113M USD +33.8%
Net Cash Provided by (Used in) Investing Activities -167M USD -166%
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 -151M USD +49.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD -35.7%
Deferred Tax Assets, Valuation Allowance 18.5M USD -3.65%
Deferred Tax Assets, Gross 2.75B USD +29.6%
Operating Lease, Liability 25.7M USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 600M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD -24.3%
Property, Plant and Equipment, Gross 4.85B USD +12.1%
Operating Lease, Liability, Current 10.6M USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.75M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -8.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.28M USD +80.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.52M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD -23.8%
Unrecognized Tax Benefits 135M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77M USD -60.2%
Deferred Tax Assets, Net of Valuation Allowance 249M USD +37%
Interest Expense 59.8M USD +15.2%