NE - NYSE

Noble Corporation Plc

NE·NYSE

$46.65

-0.96%

EnergyOil & Gas Drilling

Noble Corporation, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services to the oil and gas industry through its fleet of mobile offshore drilling units. As of February 16, 2022, it operated a fleet of 20 offshore drilling units, which included 12 floaters and 8 jackups. The company was formerly known as Noble Holding Corporation plc. Noble Corporation was founded in 1921 and is headquartered in Sugar Land, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.44B

EPS1.3600

P/E Ratio34.30

Earnings Date08/04/2026

7.53B

Assets

-5%

3Y+44.0%

5Y+77.0%

10Y-34.0%

2.98B

Total Liabilities

-10%

3Y+83.0%

5Y-35.0%

10Y-40.0%

4.55B

Total Equity

-2%

3Y+26.0%

5Y-1561.0%

10Y-30.0%

Noble Corporation Plc Funding & Solvency Profile

NE · NYSE

Current Assets

Cash & Cash Equivalents471.40M

Net Receivables668.42M

Inventory0.00

Other Current Assets132.46M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment5.40B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets854.66M

Total Non-Current Assets6 B

Total Assets

7.53B

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.66x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

513 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Noble Corporation Plc Balance Sheet

NE • NYSE

Noble Corporation Plc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	471.4M	247.3M	360.8M	476.2M	194.1M	365M	105.9M	375.2M	662.8M	725.7M	512.2M	68.5M	114.5M	282.1M	239.2M	337.9M	735.5M	513.3M	161.1M	61.7M
Cash & Short-Term Investments	471.4M	247.3M	360.8M	476.2M	194.1M	365M	105.9M	375.2M	662.8M	725.7M	512.2M	68.5M	114.5M	282.1M	239.2M	337.9M	735.5M	513.3M	161.1M	61.7M
Net Receivables	668.4M	879.4M	588.7M	502.9M	222.2M	189.3M	279.7M	246.5M	225.9M	374.6M	554.5M	676.6M	949.1M	856.1M	662.4M	387.4M	654.4M	658.4M	652.2M	462.4M
Accounts Receivables	589.6M	823M	548.8M	468.8M	206.2M	158.6M	220M	200.7M	204.7M	319.2M	498.9M	569.1M	949.1M	743.7M	587.2M	387.4M	647.5M	644.8M	613.1M	408.2M
Other Receivables	78.8M	56.4M	39.8M	34.1M	16.1M	30.8M	59.8M	45.8M	105.3M	55.5M	55.5M	107.5M	0.0	112.4M	75.3M	0.0	7M	13.5M	39.1M	54.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	4.5M
Prepaids	0.0	0.0	0.0	0.0	36.7M	47.9M	36.5M	14.9M	44.9M	68.7M	173.9M	183.5M	187.1M	44M	57.3M	35.5M	26.9M	21.2M	20.7M	20.5M
Other Current Assets	132.5M	262.2M	112.3M	72.7M	2.6M	52.5M	61.1M	37.3M	105.3M	69.9M	55.5M	107.5M	140.3M	279.6M	95.7M	69.9M	66.3M	47.5M	22.4M	20.9M
Total Current Assets	1.3B	1.4B	1.1B	1.1B	455.6M	602.3M	422.1M	659.1M	1B	1.2B	1.2B	928.6M	1.4B	1.3B	1.1B	830.7M	1.5B	1.2B	860.2M	570M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.4B	6B	4.1B	4B	1.5B	3.6B	7.8B	8.5B	9.5B	10.1B	11.5B	12.1B	14.6B	13B	11.9B	10B	6.6B	5.6B	4.8B	3.9B
Goodwill	0.0	0.0	0.0	26M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	214K	10.1M	34.4M	61.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	214K	10.1M	60.4M	61.8M	-9.3M	-68.2M	-91.7M	0.0	-2.1M	0.0	-120.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	11M	208K	0.0	-13.2M	3.2M	9.5M	22.4M	0.0	14M	0.0	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	13.2M	9.3M	68.2M	91.7M	165M	2.1M	92.8M	120.6M	225.5M	226M	242.8M	258.8M	300.2M	0.0	0.0	0.0
Other Non-Current Assets	854.7M	528.8M	286.5M	141.4M	60.2M	54.8M	85.5M	102.8M	101.5M	171.6M	48.6M	231.8M	43.5M	-226M	295.3M	83.7M	-21M	219.4M	219.9M	157.5M
Total Non-Current Assets	6.3B	6.6B	4.4B	4.2B	1.6B	3.7B	7.9B	8.6B	9.8B	10.2B	11.6B	12.4B	14.8B	13B	12.4B	10.4B	6.9B	5.9B	5B	4B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	7.5B	8B	5.5B	5.2B	2.1B	4.3B	8.3B	9.3B	10.8B	11.4B	12.9B	13.3B	16.2B	14.6B	13.5B	11.2B	8.4B	7.1B	5.9B	4.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	382M	476.5M	451.6M	347.7M	149.1M	95.2M	108.2M	125.6M	84M	108.2M	223.2M	195.4M	259.2M	209.1M	226M	213.8M	197.8M	259.1M	284M	196.1M
Accounts Payable	298.8M	397.6M	395.2M	290.7M	120.4M	95.2M	108.2M	125.6M	63M	82.2M	165.2M	195.4M	259.2M	209.1M	226M	213.8M	197.8M	259.1M	198.4M	196.1M
Other Payables	83.3M	78.9M	56.4M	57M	28.7M	0.0	0.0	84K	42M	52M	116M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.6M	0.0
Accrued Expenses	117.6M	153M	108M	85.7M	73M	36.6M	56.1M	50.3M	57.2M	52.2M	84.9M	105.6M	153.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	159.7M	0.0	0.0	62.5M	0.0	249.8M	299.9M	299.9M	0.0	0.0	0.0	0.0	80.2M	0.0	172.7M	10.3M	9.6M
Capital Lease Obligations (Current)	0.0	37.6M	10.6M	0.0	3.9M	1.9M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	83.3M	78.9M	56.4M	57M	28.7M	36.8M	30.7M	29.4M	34.4M	46.6M	87.9M	94.2M	125.1M	135.3M	94.9M	15.4M	68.8M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	36.8M	34.2M	0.0	34.4M	46.6M	87.9M	0.0	0.0	0.0	0.0	15.4M	0.0	0.0	0.0	0.0
Other Current Liabilities	260.1M	273.3M	71.5M	74M	22.3M	84.7M	283.6M	189.6M	201.9M	172.9M	255.5M	367.7M	639.4M	561.3M	391.2M	250M	236.1M	247.2M	284M	220.5M
Total Current Liabilities	759.7M	940.4M	641.7M	667.1M	248.4M	218.4M	516.9M	365.5M	593M	633.3M	863.6M	668.7M	1.1B	911.4M	827.2M	720.4M	433.9M	679M	492.8M	426.3M
NON-CURRENT LIABILITIES
Long Term Debt	2B	2B	586.2M	513.1M	216M	0.0	3.8B	3.9B	3.8B	4B	4.2B	4.9B	5.6B	4.6B	4.1B	2.7B	750.9M	750.8M	774.2M	684.5M
Deferred Revenue (Non-Current)	0.0	0.0	74.3M	181.9M	-13.2M	24.9M	30.9M	47.8M	0.0	0.0	0.0	0.0	-225.5M	4.4B	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.4M	9.2M	213.7M	9.3M	13.2M	9.3M	68.2M	91.7M	165M	2.1M	92.8M	120.6M	225.5M	226M	242.8M	258.8M	300.2M	265M	240.6M	219.5M
Other Non-Current Liabilities	240M	315.6M	55.2M	256.4M	95.3M	4.3B	203.3M	367.5M	290.2M	299.2M	417.2M	462.1M	559.8M	-4.1B	255.4M	268M	123.3M	121.3M	65.7M	34M
Total Non-Current Liabilities	2.2B	2.4B	944.5M	960.7M	324.4M	4.4B	4.1B	4.2B	4.3B	4.3B	4.6B	5.3B	6.1B	4.6B	4.6B	3.2B	1.2B	1.1B	1.1B	938M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	573.7M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	103.5M	25.7M	0.0	17.1M	13M	26.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3B	3.3B	1.6B	1.6B	572.8M	4.6B	4.6B	4.6B	4.8B	5B	5.4B	6B	7.2B	6.1B	5.4B	3.9B	1.6B	1.8B	1.6B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.1M	-10.6M	-374M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.4M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1K	1K	1K	1K	1K	2.5M	2.5M	2.5M	2.5M	2.4M	2.4M	2.5M	2.5M	710.1M	766.6M	917.7M	1.1B	26.2M	26.8M	13.5M
Additional Paid-In Capital	4.3B	4.2B	3.4B	3.3B	1.4B	814.8M	807.1M	699.4M	678.9M	654.2M	628.5M	695.6M	810.3M	83.5M	48.4M	39M	0.0	0.0	0.0	0.0
Retained Earnings	286.6M	411.2M	541.2M	255.9M	102M	-1.1B	2.9B	3.6B	4.6B	5.2B	6.1B	5.9B	7.6B	7.1B	6.7B	6.6B	5.9B	4.9B	3.6B	2.4B
Accumulated Other Comprehensive Income/Loss	5.2M	4M	3M	3.6M	5.4M	-58M	-58.4M	-57.1M	-42.9M	-52.1M	-63.2M	-69.4M	-82.2M	-115.4M	-74.3M	-50.2M	-54.9M	-57.3M	-5.1M	-19.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-143M	402.1M	683.7M	789.4M
Total Stockholders' Equity	4.5B	4.7B	3.9B	3.6B	1.5B	-311.4M	3.7B	4.3B	5.3B	5.8B	6.7B	6.6B	8.3B	7.7B	7.4B	7.2B	6.8B	5.3B	4.3B	3.2B
Total Equity	4.5B	4.7B	3.9B	3.6B	1.5B	-311.4M	3.7B	4.7B	6B	6.5B	7.4B	7.3B	9.1B	8.5B	8.1B	7.3B	6.8B	5.3B	4.3B	3.2B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	401.4M	674.5M	708.8M	723M	722.3M	727.4M	765.1M	691.3M	124.6M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	7.5B	8B	5.5B	5.2B	2.1B	4.3B	8.3B	9.3B	10.8B	11.4B	12.9B	13.3B	16.2B	14.6B	13.5B	11.2B	8.4B	7.1B	5.9B	4.6B
Total Investments	0.0	11M	208K	0.0	-13.2M	3.2M	9.5M	22.4M	0.0	14M	0.0	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2B	2.1B	611.9M	672.8M	233.1M	6.9M	3.9B	3.9B	4B	4.3B	4.5B	4.9B	5.6B	4.6B	4.1B	2.8B	750.9M	923.5M	784.5M	694.1M
Net Debt	1.5B	1.8B	251.1M	196.6M	39M	-358.1M	3.8B	3.5B	3.4B	3.6B	4B	4.8B	5.4B	4.4B	3.8B	2.4B	15.5M	410.2M	623.5M	632.4M
Shares Outstanding	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811	158,838,811

SEC Filings

NE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 77 filings

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