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, TX
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Noble Finco Ltd (to 5/10/2022)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -11.5%
Debt-to-equity 48.9 % +22.9%
Return On Equity 12.2 % -3.34%
Return On Assets 8.16 % -9.23%
Operating Margin 21.3 % -5.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +13.7%
Common Stock, Shares, Outstanding 160M shares +13.7%
Entity Public Float 4.5B USD +309%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +7.41%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +4.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD +7.97%
General and Administrative Expense 142M USD +13.5%
Costs and Expenses 2.18B USD +9.83%
Operating Income (Loss) 591M USD +1.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 513M USD -0.08%
Income Tax Expense (Benefit) 11.3M USD -75.4%
Net Income (Loss) Attributable to Parent 501M USD +7.33%
Earnings Per Share, Basic 3.51 USD/shares -10.9%
Earnings Per Share, Diluted 3.44 USD/shares -6.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 392M USD +60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 752M USD +17.8%
Assets, Current 1.41B USD +36.8%
Property, Plant and Equipment, Net 6.05B USD +50.7%
Operating Lease, Right-of-Use Asset 83.8M USD
Intangible Assets, Net (Excluding Goodwill) 1.58M USD -86.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 573M USD +171%
Assets 8.04B USD +52.5%
Accounts Payable, Current 406M USD +44.3%
Employee-related Liabilities, Current 120M USD +34.5%
Contract with Customer, Liability, Current 48.1M USD +151%
Liabilities, Current 900M USD +74.6%
Contract with Customer, Liability, Noncurrent 23.4M USD -63%
Deferred Income Tax Liabilities, Net 8.91M USD -2.86%
Operating Lease, Liability, Noncurrent 69.6M USD
Other Liabilities, Noncurrent 436M USD +66.6%
Liabilities 3.35B USD +133%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.49M USD +143%
Retained Earnings (Accumulated Deficit) 445M USD -4.18%
Stockholders' Equity Attributable to Parent 4.68B USD +22.2%
Liabilities and Equity 8.04B USD +52.5%

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 405M USD +62.3%
Deferred Tax Assets, Valuation Allowance 18.2M USD -5.21%
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 503M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD -24.3%
Property, Plant and Equipment, Gross 6.8B USD +54%
Operating Lease, Liability, Current 16.4M USD
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 341M USD +105%
Interest Expense 59.8M USD +15.2%