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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 %
Debt-to-equity 39.2 %
Return On Equity 12.2 % +0.83%
Return On Assets 8.77 %
Operating Margin 22 % +7.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143 M shares +5.93%
Common Stock, Shares, Outstanding 143 M shares +3.03%
Entity Public Float 4.5 B USD +309%
Common Stock, Value, Issued 1 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 142 M shares +5.35%
Weighted Average Number of Shares Outstanding, Diluted 145 M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.62 B USD +44.2%
General and Administrative Expense 124 M USD +31.3%
Costs and Expenses 2.04 B USD +41.4%
Operating Income (Loss) 575 M USD +55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 505 M USD +55.2%
Income Tax Expense (Benefit) 35.9 M USD +201%
Net Income (Loss) Attributable to Parent 469 M USD +49.6%
Earnings Per Share, Basic 3.35 USD/shares +0.6%
Earnings Per Share, Diluted 3.24 USD/shares +7.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212 M USD +14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 590 M USD +4.83%
Assets, Current 971 M USD +11.3%
Property, Plant and Equipment, Net 4.16 B USD +4.77%
Operating Lease, Right-of-Use Asset 24.5 M USD -29%
Intangible Assets, Net (Excluding Goodwill) 7.37 M USD -73.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 303 M USD +57.8%
Assets 5.44 B USD +7.17%
Accounts Payable, Current 366 M USD +37.8%
Employee-related Liabilities, Current 61.9 M USD +10.8%
Contract with Customer, Liability, Current 24.5 M USD -34.4%
Liabilities, Current 603 M USD +30.3%
Contract with Customer, Liability, Noncurrent 27.7 M USD -77.1%
Deferred Income Tax Liabilities, Net 10.3 M USD +8.97%
Operating Lease, Liability, Noncurrent 15.1 M USD -36.8%
Other Liabilities, Noncurrent 295 M USD +9.77%
Liabilities 1.52 B USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3 M USD +106%
Retained Earnings (Accumulated Deficit) 579 M USD +63.5%
Stockholders' Equity Attributable to Parent 3.91 B USD +5.63%
Liabilities and Equity 5.44 B USD +7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129 M USD
Net Cash Provided by (Used in) Financing Activities -113 M USD +33.8%
Net Cash Provided by (Used in) Investing Activities -167 M 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 -151 M USD +49.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217 M USD +14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.4 M USD +47.3%
Deferred Tax Assets, Valuation Allowance 18.8 M USD -2.08%
Deferred Tax Assets, Gross 2.75 B USD +29.6%
Operating Lease, Liability 25.7 M USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 471 M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 31.2 M USD -24.3%
Property, Plant and Equipment, Gross 4.71 B USD +11.6%
Operating Lease, Liability, Current 10.6 M USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.75 M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9 M USD -8.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.28 M USD +80.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.52 M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75 M USD -23.8%
Deferred Federal Income Tax Expense (Benefit) 3.7 M USD
Unrecognized Tax Benefits 135 M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77 M USD -60.2%
Operating Lease, Payments 13.4 M USD +100%
Current Federal Tax Expense (Benefit) 2.94 M USD +178%
Deferred Tax Assets, Net of Valuation Allowance 210 M USD +38.5%
Interest Expense 59.8 M USD +15.2%