Company research
Noble Corp plc
CIK 1895262Updated Sep 27, 2026
Name history
Noble Finco Ltd · through May 10, 2022
NE price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Noble Corporation plc - NE ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Noble Corporation plc - NE ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Noble Corporation plc - NE ↗
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
4 filing
3 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,529,767,000Source | 7,964,768,000Source | 5,507,437,000Source | 5,234,864,000Source |
| Property, Plant and Equipment, NetUSD | 5,402,823,000Source | 6,035,817,000Source | 4,124,336,000Source | 3,981,301,000Source |
| GoodwillUSD | — | — | 0Source | 26,016,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 214,000Source | 10,128,000Source | 34,372,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 471,399,000Source | 247,303,000Source | 360,794,000Source | 476,206,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 589,597,000Source | 796,961,000Source | 548,844,000Source | 468,802,000Source |
| Assets, CurrentUSD | 1,272,282,000Source | 1,388,864,000Source | 1,061,748,000Source | 1,051,790,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 132,459,000Source | 288,211,000Source | 112,265,000Source | 72,695,000Source |
| Operating Lease, Right-of-Use AssetUSD | 59,964,000Source | 78,993,000Source | 24,528,000Source | 34,551,000Source |
| Other Assets, NoncurrentUSD | 854,662,000Source | 539,873,000Source | 311,225,000Source | 141,385,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,980,917,000Source | 3,313,382,000Source | 1,586,197,000Source | 1,627,779,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Retained Earnings (Accumulated Deficit)USD | 286,630,000Source | 411,244,000Source | 541,159,000Source | 255,930,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,160,000Source | 3,969,000Source | 3,032,000Source | 3,647,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,548,850,000Source | 4,651,386,000Source | 3,921,240,000Source | 3,607,085,000Source |
| Additional Paid in Capital, Common StockUSD | 4,257,059,000Source | 4,236,172,000Source | 3,377,048,000Source | 3,347,507,000Source |
| Liabilities and EquityUSD | 7,529,767,000Source | 7,964,768,000Source | 5,507,437,000Source | 5,234,864,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 759,729,000Source | 940,362,000Source | 641,680,000Source | 667,098,000Source |
| Operating Lease, Liability, CurrentUSD | 13,905,000Source | 14,844,000Source | 10,581,000Source | 23,832,000Source |
| Accounts Payable, CurrentUSD | 298,751,000Source | 397,622,000Source | 395,165,000Source | 290,690,000Source |
| Operating Lease, Liability, NoncurrentUSD | 51,954,000Source | 65,981,000Source | 15,082,000Source | 23,852,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,402,000Source | 9,202,000Source | 11,416,000Source | 9,335,000Source |
| Other Liabilities, NoncurrentUSD | 239,995,000Source | 375,052,000Source | 296,035,000Source | 256,408,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 5,100,000Source | 3,500,000Source | 3,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 159,715,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,975,791,000Source | 1,980,186,000Source | 586,203,000Source | 513,055,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,512,000Source | 43,797,000Source | 37,680,000Source | 35,251,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -207,364,000Source | 54,923,000Source | 80,042,000Source | 18,133,000Source |
| Increase (Decrease) in Accounts PayableUSD | -80,494,000Source | -32,437,000Source | 59,757,000Source | 20,430,000Source |
| Deferred Income Tax Expense (Benefit)USD | 44,401,000Source | -42,647,000Source | -98,093,000Source | -25,628,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 951,678,000Source | 655,475,000Source | 574,337,000Source | 280,985,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -350,068,000Source | -959,019,000Source | -366,508,000Source | 375,772,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -2,458,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 9,669,000Source | 66,057,000Source | 8,624,000Source | 5,888,000Source |
| Payments for Repurchase of Common StockUSD | 20,000,000Source | 299,989,000Source | 94,826,000Source | 15,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -373,929,000Source | 188,078,000Source | -325,791,000Source | -367,772,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 22,578,000Source | — | — |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 673,411,000Source | 627,323,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 227,681,000Source | -115,466,000Source | -117,962,000Source | 288,985,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 479,960,000Source | 252,279,000Source | 367,745,000Source | 485,707,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 162,241,000Source | 106,845,000Source | 52,361,000Source | 35,543,000Source |
| Income Taxes Paid, NetUSD | 121,129,000Source | 108,664,000Source | 105,446,000Source | 58,386,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 5,100,000Source | 3,500,000Source | 3,000,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 9,586,000Source | 17,357,000Source | 0Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -26,397,000Source | -8,912,000Source |
| General and Administrative ExpenseUSD | 133,147,000Source | 140,499,000Source | 128,413,000Source | 82,177,000Source |
| GoodwillUSD | — | — | 0Source | 26,016,000Source |
| Income Tax Expense (Benefit)USD | 56,385,000Source | 43,981,000Source | 30,341,000Source | 22,553,000Source |
| InterestExpenseNonoperatingUSD | 162,403,000Source | 94,211,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 216,717,000Source | 448,353,000Source | 481,902,000Source | 168,948,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 168,948,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 600,000,000Source | 350,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,285,568,000Source | 3,057,818,000Source | 2,589,018,000Source | 1,413,847,000Source |
| Operating Income (Loss)USD | 415,552,000Source | 603,983,000Source | 574,705,000Source | 228,770,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 273,102,000Source | 492,334,000Source | 512,243,000Source | 191,501,000Source |
| Income Tax Expense (Benefit)USD | 56,385,000Source | 43,981,000Source | 30,341,000Source | 22,553,000Source |
| Net Income (Loss) Attributable to ParentUSD | 216,717,000Source | 448,353,000Source | 481,902,000Source | 168,948,000Source |
| Earnings Per Share, BasicUSD per share | 1.36Source | 3.01Source | 3.48Source | 1.99Source |
| Earnings Per Share, DilutedUSD per share | 1.35Source | 2.96Source | 3.32Source | 1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 158,872,000Source | 148,733,000Source | 138,380,000Source | 85,055,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 160,202,000Source | 151,639,000Source | 145,197,000Source | 97,607,000Source |
| Interest Expense (non-operating)USD | 162,403,000Source | 94,211,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 26,382,000Source | 109,424,000Source | 60,335,000Source | 84,668,000Source |
| Cost, Depreciation and AmortizationUSD | 585,469,000Source | 428,626,000Source | 301,345,000Source | 146,879,000Source |
| Costs and ExpensesUSD | 2,870,016,000Source | 2,453,835,000Source | 2,014,313,000Source | 1,185,077,000Source |
| General and Administrative ExpenseUSD | 133,147,000Source | 140,499,000Source | 128,413,000Source | 82,177,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 100,404,000Source | 51,948,000Source | 17,619,000Source | -43,381,000Source |
| Interest and Other IncomeUSD | — | — | — | 14,365,000Source |
| Interest ExpenseUSD | — | — | 59,139,000Source | 42,722,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 168,948,000Source |