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 - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -12.4%
Debt-to-equity 64.1 % +63.7%
Return On Equity 10.3 % -15.9%
Return On Assets 6.25 % -28.6%
Operating Margin 20.8 % -5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +11.2%
Common Stock, Shares, Outstanding 159M shares +11.2%
Entity Public Float 5.1B USD +13.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.3B USD +26%
General and Administrative Expense 150M USD +20.4%
Costs and Expenses 2.61B USD +28%
Operating Income (Loss) 684M USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 556M USD +10%
Income Tax Expense (Benefit) 94.6M USD +163%
Net Income (Loss) Attributable to Parent 461M USD -1.74%
Earnings Per Share, Basic 3 USD/shares -9.85%
Earnings Per Share, Diluted 3 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +43%
Accounts Receivable, after Allowance for Credit Loss, Current 756M USD +28.1%
Assets, Current 1.44B USD +48.6%
Property, Plant and Equipment, Net 5.95B USD +43.2%
Operating Lease, Right-of-Use Asset 79M USD +222%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 518M USD +71.3%
Assets 7.91B USD +45.5%
Accounts Payable, Current 307M USD -16.1%
Employee-related Liabilities, Current 93.7M USD +51.4%
Contract with Customer, Liability, Current 60.6M USD +148%
Liabilities, Current 920M USD +52.5%
Contract with Customer, Liability, Noncurrent 916K USD -96.7%
Deferred Income Tax Liabilities, Net 5.22M USD -49.2%
Operating Lease, Liability, Noncurrent 66M USD +337%
Other Liabilities, Noncurrent 347M USD +17.6%
Liabilities 3.25B USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.17M USD +38.9%
Retained Earnings (Accumulated Deficit) 420M USD -27.5%
Stockholders' Equity Attributable to Parent 4.66B USD +19%
Liabilities and Equity 7.91B USD +45.5%

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 309M USD +42.3%
Deferred Tax Assets, Valuation Allowance 17.5M USD -6.92%
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 462M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid 111M USD +254%
Property, Plant and Equipment, Gross 6.96B USD +47.7%
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 324M USD +54.6%
Interest Expense 59.8M USD +15.2%