Company research
Noble Corp
CIK 1458891Updated Sep 26, 2026
Securities
Historical securities (1)
NE.WS.A · NYSE · warrant · closed Jun 27, 2023Name history
Noble Holding Corp plc · through Feb 5, 2021Noble Corp plc · through Nov 5, 2020Noble Corp / Switzerland · through Nov 15, 2013
NE.WS.A price & chart
Historical security
This listing closed Jun 27, 2023. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,705,946,000Source | 4,263,937,000Source | 8,284,498,000Source | 9,264,923,000Source |
| Property, Plant and Equipment, NetUSD | 1,155,725,000Source | 3,577,069,000Source | 7,733,924,000Source | 8,480,718,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 113,389,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 111,968,000Source | 343,332,000Source | 104,621,000Source | 375,232,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 189,207,000Source | 147,863,000Source | — | — |
| Assets, CurrentUSD | 366,412,000Source | 602,284,000Source | 422,107,000Source | 659,056,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,681,000Source | 80,322,000Source | 59,050,000Source | 62,604,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 26,648,000Source | 33,480,000Source | — |
| Other Assets, NoncurrentUSD | 70,420,000Source | 84,584,000Source | 128,467,000Source | 125,149,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 687,178,000Source | 4,575,325,000Source | 4,625,526,000Source | 4,610,349,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000Source | 2,511,000Source | 2,492,000Source | 2,468,000Source |
| Retained Earnings (Accumulated Deficit)USD | 0Source | -1,070,683,000Source | 2,907,776,000Source | 3,608,366,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | -58,012,000Source | -58,389,000Source | -57,072,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,018,768,000Source | -311,388,000Source | 3,658,972,000Source | 4,253,171,000Source |
| Additional Paid in Capital, Common StockUSD | 1,018,767,000Source | 814,796,000Source | 807,093,000Source | 699,409,000Source |
| Liabilities and EquityUSD | 1,705,946,000Source | 4,263,937,000Source | 8,284,498,000Source | 9,264,923,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 185,410,000Source | 218,351,000Source | 516,928,000Source | 365,457,000Source |
| Operating Lease, Liability, CurrentUSD | — | 1,942,000Source | 6,591,000Source | — |
| Accounts Payable, CurrentUSD | 81,949,000Source | 95,159,000Source | 108,208,000Source | 125,557,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 4,969,000Source | 26,778,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 21,525,000Source | 9,292,000Source | 68,201,000Source | 91,695,000Source |
| Other Liabilities, NoncurrentUSD | 86,743,000Source | 108,039,000Source | 260,898,000Source | 275,795,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 401,403,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 8,601,000Source | 35,645,000Source | 72,243,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 62,505,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 393,500,000Source | 0Source | 3,779,499,000Source | 3,877,402,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 101,982,000Source | -3,978,459,000Source | -874,366,000Source | -1,130,535,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,510,000Source | 9,169,000Source | 14,737,000Source | 23,993,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,245,000Source | -50,802,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | 11,429,000Source | 357,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -34,264,000Source | -26,325,000Source | -17,825,000Source | -68,416,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 51,616,000Source | 273,197,000Source | 186,771,000Source | 171,851,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 207,883,000Source | -121,520,000Source | -256,030,000Source | -189,377,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 418,000Source | 2,779,000Source | 3,470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -176,770,000Source | 107,440,000Source | -200,724,000Source | -269,396,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | 0Source | 101,132,000Source | 400,000,000Source | 972,708,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 82,729,000Source | 259,117,000Source | -269,983,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 196,722,000Source | 365,041,000Source | 105,924,000Source | 375,907,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 21,150,000Source | 138,040,000Source | — | — |
| Income Taxes Paid, NetUSD | -8,113,000Source | -133,708,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 51,540,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 8,900,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 17,254,000Source | 30,616,000Source | -1,793,000Source |
| General and Administrative ExpenseUSD | 62,476,000Source | 121,196,000Source | 168,792,000Source | 73,216,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 101,982,000Source | -3,978,459,000Source | -696,769,000Source | -885,050,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 101,982,000Source | -3,978,459,000Source | -870,545,000Source | -1,130,535,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -3,821,000Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | -3,821,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 365,000Source | -260,403,000Source | -38,540,000Source | -106,641,000Source |
| Net Income (Loss) Attributable to ParentUSD | 101,982,000Source | -3,978,459,000Source | -700,590,000Source | -885,050,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -173,776,000Source | -245,485,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 101,982,000Source | -3,978,459,000Source | -700,590,000Source | -885,050,000Source |
| Other Nonoperating Income (Expense)USD | 10,945,000Source | 9,012,000Source | 6,007,000Source | 8,302,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 1,092,000Source | 15,639,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 770,325,000Source | 964,272,000Source | 1,305,438,000Source | 1,082,826,000Source |
| Operating Income (Loss)USD | 60,832,000Source | -4,076,545,000Source | -666,273,000Source | -946,074,000Source |
| Other Nonoperating Income (Expense)USD | 10,945,000Source | 9,012,000Source | 6,007,000Source | 8,302,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 102,347,000Source | -4,238,862,000Source | -909,085,000Source | -1,237,176,000Source |
| Income Tax Expense (Benefit)USD | 365,000Source | -260,403,000Source | -38,540,000Source | -106,641,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -173,776,000Source | -245,485,000Source |
| Net Income (Loss) Attributable to ParentUSD | 101,982,000Source | -3,978,459,000Source | -700,590,000Source | -885,050,000Source |
| Earnings Per Share, BasicUSD per share | 1.61Source | -15.86Source | -2.81Source | -3.59Source |
| Earnings Per Share, DilutedUSD per share | 1.51Source | -15.86Source | -2.81Source | -3.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,186,000Source | 250,792,000Source | 248,949,000Source | 246,614,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 67,628,000Source | 250,792,000Source | 248,949,000Source | 246,614,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 51,540,000Source | — | — | — |
| Business Combination, Acquisition Related CostsUSD | 24,792,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0Source | 0Source | 0Source |
| Cost, Depreciation and AmortizationUSD | 89,535,000Source | 374,129,000Source | 440,221,000Source | 486,530,000Source |
| Costs and ExpensesUSD | 709,493,000Source | 5,040,817,000Source | 1,971,711,000Source | 2,028,900,000Source |
| General and Administrative ExpenseUSD | 62,476,000Source | 121,196,000Source | 168,792,000Source | 73,216,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 101,982,000Source | -3,978,459,000Source | -696,769,000Source | -885,050,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -47,686,000Source | -2,150,591,000Source | -65,062,000Source | -136,083,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 101,982,000Source | -3,978,459,000Source | -870,545,000Source | -1,130,535,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.61Source | -15.86Source | -2.79Source | -3.59Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.51Source | -15.86Source | -2.79Source | -3.59Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -3,821,000Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | -3,821,000Source | 0Source |
| Interest ExpenseUSD | 31,735,000Source | 164,653,000Source | 279,435,000Source | 297,611,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 101,982,000Source | -3,978,459,000Source | -700,590,000Source | -885,050,000Source |