Noble Corp plc financial data

Symbol
NE, NE-WT, NE-WTA on NYSE, NBLWF on OTC
Industry
Drilling Oil & Gas Wells
Location
2101 City West Boulevard, Suite 600, Houston, TX
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Noble Finco Ltd (to 5/10/2022)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -15.4%
Debt-to-equity 56.8 % +46.9%
Return On Equity 10.4 % -18%
Return On Assets 6.64 % -27.5%
Operating Margin 19.8 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares
Common Stock, Shares, Outstanding 159M shares +12.9%
Entity Public Float 5.1B USD +13.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 149M shares +7.48%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +4.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.06B USD +18.1%
General and Administrative Expense 140M USD +9.41%
Costs and Expenses 2.45B USD +21.8%
Operating Income (Loss) 604M USD +5.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 492M USD -3.89%
Income Tax Expense (Benefit) 44M USD +45%
Net Income (Loss) Attributable to Parent 448M USD -6.96%
Earnings Per Share, Basic 3.01 USD/shares -13.5%
Earnings Per Share, Diluted 2.96 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 797M USD +45.2%
Assets, Current 1.39B USD +30.8%
Property, Plant and Equipment, Net 6.04B USD +46.3%
Operating Lease, Right-of-Use Asset 79M USD +222%
Intangible Assets, Net (Excluding Goodwill) 214K USD -97.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 540M USD +73.5%
Assets 7.96B USD +44.6%
Accounts Payable, Current 398M USD +0.62%
Employee-related Liabilities, Current 117M USD +20.1%
Contract with Customer, Liability, Current 61.5M USD +213%
Liabilities, Current 940M USD +46.5%
Contract with Customer, Liability, Noncurrent 8.58M USD -83.1%
Deferred Income Tax Liabilities, Net 9.2M USD -19.4%
Operating Lease, Liability, Noncurrent 66M USD +337%
Other Liabilities, Noncurrent 375M USD +26.7%
Liabilities 3.31B USD +109%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.97M USD +30.9%
Retained Earnings (Accumulated Deficit) 411M USD -24%
Stockholders' Equity Attributable to Parent 4.65B USD +18.6%
Liabilities and Equity 7.96B USD +44.6%

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 252M USD -31.4%
Deferred Tax Assets, Valuation Allowance 2.96B USD +18%
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 449M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid 111M USD +254%
Property, Plant and Equipment, Gross 6.9B USD +50.4%
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) -5.28M USD +80.6%
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 354M USD +49.7%
Interest Expense 59.8M USD +15.2%