NBLWF
NOBLE CORPORATION PLC
Price Chart
No historical data available
Latest Quote
$0.03
-0.02 (-45.00%)
Current Price
| Previous Close | $0.05 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 900 |
Stock Information
| Total Debt | $1.98B |
| Cash Equivalents | $477.95M |
| Revenue | $3.28B |
| Net Income | $226.73M |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About NOBLE CORPORATION PLC
Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services through its fleet of mobile offshore drilling units. It operates drilling rigs, such as floaters and jackups. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.
đ° Latest News
Top Dividend Stocks To Consider In October 2025
Simply Wall St. âĸ 2025-10-29T11:31:49Z
Noble Corporation PLC (NE) Q3 Earnings Lag Estimates
Zacks âĸ 2025-10-27T21:35:01Z
Is Noble (NYSE:NE) Undervalued? A Fresh Look at Its Current Share Price and Market Potential
Simply Wall St. âĸ 2025-10-14T21:10:51Z
Pabrai and Azvalor Are Betting Big on This $5.5B Offshore Compounder
GuruFocus.com âĸ 2025-10-13T13:07:56Z
Noble Corporation Plc (NE)âs Denton Blake Sells 29,729 Class A Ordinary Shares at a Weighted Average Price of $29.78
Insider Monkey âĸ 2025-09-25T00:12:36Z
New Strong Sell Stocks for August 15th
Zacks âĸ 2025-08-15T10:34:00Z
Noble Corporation plc (NE): A Bull Case Theory
Insider Monkey âĸ 2025-08-07T19:15:17Z
Noble Corporation PLC (NE) Q2 Earnings and Revenues Lag Estimates
Zacks âĸ 2025-08-05T21:50:02Z
Kongsberg Maritime and Noble to co-develop marine technologies for offshore drilling
Ship Technology âĸ 2025-07-31T16:54:45Z
Earnings Preview: Noble Corporation PLC (NE) Q2 Earnings Expected to Decline
Zacks âĸ 2025-07-29T14:00:16Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,221,269,000 | $1,845,268,000 | $1,108,402,000 |
| Cost Of Revenue | $2,221,269,000 | $1,845,268,000 | $1,108,402,000 |
| Total Revenue | $3,057,818,000 | $2,589,018,000 | $1,413,847,000 |
| Operating Revenue | $2,918,767,000 | $2,461,715,000 | $1,332,841,000 |
| Expenses | |||
| Interest Expense | $111,649,000 | $59,139,000 | $42,722,000 |
| Total Expenses | $2,361,768,000 | $1,973,681,000 | $1,190,579,000 |
| Other Income Expense | $-92,067,000 | $-62,024,000 | $-3,410,000 |
| Net Non Operating Interest Income Expense | $-111,649,000 | $-41,070,000 | $-28,357,000 |
| Interest Expense Non Operating | $111,649,000 | $59,139,000 | $42,722,000 |
| Operating Expense | $140,499,000 | $128,413,000 | $82,177,000 |
| General And Administrative Expense | $140,499,000 | $128,413,000 | $82,177,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $448,353,000 | $481,902,000 | $168,948,000 |
| Net Interest Income | $-111,649,000 | $-41,070,000 | $-28,357,000 |
| Normalized Income | $532,226,037 | $540,266,584 | $171,955,620 |
| Net Income From Continuing And Discontinued Operation | $448,353,000 | $481,902,000 | $168,948,000 |
| Total Operating Income As Reported | $603,983,000 | $574,705,000 | $228,770,000 |
| Net Income Common Stockholders | $448,353,000 | $481,902,000 | $168,948,000 |
| Net Income | $448,353,000 | $481,902,000 | $168,948,000 |
| Net Income Including Noncontrolling Interests | $448,353,000 | $481,902,000 | $168,948,000 |
| Net Income Continuous Operations | $448,353,000 | $481,902,000 | $168,948,000 |
| Pretax Income | $492,334,000 | $512,243,000 | $191,501,000 |
| Special Income Charges | $-92,067,000 | $-62,024,000 | $-3,410,000 |
| Operating Income | $696,050,000 | $615,337,000 | $223,268,000 |
| Gross Profit | $836,549,000 | $743,750,000 | $305,445,000 |
| Interest Income | - | $18,069,000 | $14,365,000 |
| Interest Income Non Operating | - | $18,069,000 | $14,365,000 |
| Other | |||
| Tax Effect Of Unusual Items | $-8,193,963 | $-3,659,416 | $-402,380 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,064,644,000 | $827,975,000 | $379,160,000 |
| Total Unusual Items | $-92,067,000 | $-62,024,000 | $-3,410,000 |
| Total Unusual Items Excluding Goodwill | $-92,067,000 | $-62,024,000 | $-3,410,000 |
| Reconciled Depreciation | $368,594,000 | $194,569,000 | $141,527,000 |
| EBITDA (Bullshit earnings) | $972,577,000 | $765,951,000 | $375,750,000 |
| EBIT | $603,983,000 | $571,382,000 | $234,223,000 |
| Diluted NI Availto Com Stockholders | $448,353,000 | $481,902,000 | $168,948,000 |
| Tax Provision | $43,981,000 | $30,341,000 | $22,553,000 |
| Gain On Sale Of Ppe | $17,357,000 | $0 | $90,230,000 |
| Restructuring And Mergern Acquisition | $109,424,000 | $55,330,000 | $84,668,000 |
| Selling General And Administration | $140,499,000 | $128,413,000 | $82,177,000 |
| Other Gand A | $140,499,000 | $128,413,000 | $82,177,000 |
| Other Special Charges | - | $6,694,000 | $8,972,000 |
| Write Off | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,651,172,000 | $3,911,112,000 | $3,546,697,000 | $1,438,778,000 |
| Total Assets | $7,964,768,000 | $5,507,437,000 | $5,234,864,000 | $2,073,442,000 |
| Total Non Current Assets | $6,575,904,000 | $4,445,689,000 | $4,183,074,000 | $1,617,796,000 |
| Other Non Current Assets | $539,873,000 | $311,225,000 | $141,385,000 | $77,247,000 |
| Goodwill And Other Intangible Assets | $214,000 | $10,128,000 | $60,388,000 | $61,849,000 |
| Other Intangible Assets | $214,000 | $10,128,000 | $34,372,000 | $61,849,000 |
| Current Assets | $1,388,864,000 | $1,061,748,000 | $1,051,790,000 | $455,646,000 |
| Other Current Assets | $288,211,000 | $112,265,000 | $72,695,000 | $45,026,000 |
| Receivables | $853,350,000 | $588,689,000 | $502,889,000 | $216,482,000 |
| Taxes Receivable | $56,389,000 | $39,845,000 | $34,087,000 | $16,063,000 |
| Accounts Receivable | $796,961,000 | $548,844,000 | $468,802,000 | $200,419,000 |
| Cash Cash Equivalents And Short Term Investments | $247,303,000 | $360,794,000 | $476,206,000 | $194,138,000 |
| Cash And Cash Equivalents | $247,303,000 | $360,794,000 | $476,206,000 | $194,138,000 |
| Debt | ||||
| Net Debt | $1,732,883,000 | $225,409,000 | $196,564,000 | $21,862,000 |
| Total Debt | $1,980,186,000 | $586,203,000 | $672,770,000 | $216,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,980,186,000 | $586,203,000 | $513,055,000 | $216,000,000 |
| Long Term Debt | $1,980,186,000 | $586,203,000 | $513,055,000 | $216,000,000 |
| Current Debt And Capital Lease Obligation | - | - | $159,715,000 | - |
| Current Debt | - | - | $159,715,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,313,382,000 | $1,586,197,000 | $1,627,779,000 | $572,815,000 |
| Total Non Current Liabilities Net Minority Interest | $2,373,020,000 | $944,517,000 | $960,681,000 | $324,421,000 |
| Other Non Current Liabilities | $375,052,000 | $296,035,000 | $256,408,000 | $95,226,000 |
| Non Current Deferred Liabilities | $17,782,000 | $62,279,000 | $191,218,000 | $13,195,000 |
| Non Current Deferred Taxes Liabilities | $9,202,000 | $11,416,000 | $9,335,000 | $13,195,000 |
| Current Liabilities | $940,362,000 | $641,680,000 | $667,098,000 | $248,394,000 |
| Other Current Liabilities | $310,888,000 | $82,075,000 | $74,013,000 | $41,136,000 |
| Payables And Accrued Expenses | $629,474,000 | $559,605,000 | $433,370,000 | $207,258,000 |
| Interest Payable | $36,075,000 | $10,707,000 | $9,509,000 | $9,788,000 |
| Payables | $476,522,000 | $451,585,000 | $347,676,000 | $149,124,000 |
| Total Tax Payable | $78,900,000 | $56,420,000 | $56,986,000 | $28,735,000 |
| Accounts Payable | $397,622,000 | $395,165,000 | $290,690,000 | $120,389,000 |
| Equity | ||||
| Common Stock Equity | $4,651,386,000 | $3,921,240,000 | $3,607,085,000 | $1,500,627,000 |
| Total Equity Gross Minority Interest | $4,651,386,000 | $3,921,240,000 | $3,607,085,000 | $1,500,627,000 |
| Stockholders Equity | $4,651,386,000 | $3,921,240,000 | $3,607,085,000 | $1,500,627,000 |
| Gains Losses Not Affecting Retained Earnings | $3,969,000 | $3,032,000 | $3,647,000 | $5,389,000 |
| Other Equity Adjustments | $3,969,000 | $3,032,000 | $3,647,000 | $5,389,000 |
| Retained Earnings | $411,244,000 | $541,159,000 | $255,930,000 | $101,982,000 |
| Other | ||||
| Ordinary Shares Number | $158,946,711 | $140,773,750 | $134,681,000 | $70,354,000 |
| Share Issued | $158,946,711 | $140,773,750 | $134,681,000 | $70,354,000 |
| Tangible Book Value | $4,651,172,000 | $3,911,112,000 | $3,546,697,000 | $1,438,778,000 |
| Invested Capital | $6,631,572,000 | $4,507,443,000 | $4,279,855,000 | $1,716,627,000 |
| Working Capital | $448,502,000 | $420,068,000 | $384,692,000 | $207,252,000 |
| Total Capitalization | $6,631,572,000 | $4,507,443,000 | $4,120,140,000 | $1,716,627,000 |
| Additional Paid In Capital | $4,236,172,000 | $3,377,048,000 | $3,347,507,000 | $1,393,255,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Non Current Deferred Revenue | $8,580,000 | $50,863,000 | $181,883,000 | $0 |
| Current Accrued Expenses | $152,952,000 | $108,020,000 | $85,694,000 | $58,134,000 |
| Net PPE | $6,035,817,000 | $4,124,336,000 | $3,981,301,000 | $1,478,700,000 |
| Accumulated Depreciation | $-868,914,000 | $-467,600,000 | $-181,904,000 | $-77,275,000 |
| Gross PPE | $6,904,731,000 | $4,591,936,000 | $4,163,205,000 | $1,555,975,000 |
| Construction In Progress | $197,789,000 | $210,759,000 | $123,911,000 | $77,363,000 |
| Other Properties | $56,908,000 | $42,948,000 | $4,039,294,000 | $1,478,612,000 |
| Goodwill | - | $0 | $26,016,000 | $0 |
| Machinery Furniture Equipment | - | $4,338,229,000 | $3,997,498,000 | $1,467,772,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $80,160,000 | $164,756,000 | $106,666,000 |
| Operating Activities | |||
| Operating Cash Flow | $655,475,000 | $574,337,000 | $280,985,000 |
| Cash Flow From Continuing Operating Activities | $655,475,000 | $574,337,000 | $280,985,000 |
| Operating Gains Losses | $-17,357,000 | $26,397,000 | $-81,318,000 |
| Investing Activities | |||
| Capital Expenditure | $-575,315,000 | $-409,581,000 | $-174,319,000 |
| Investing Cash Flow | $-959,019,000 | $-366,508,000 | $375,772,000 |
| Cash Flow From Continuing Investing Activities | $-959,019,000 | $-366,508,000 | $375,772,000 |
| Net Other Investing Changes | $33,337,000 | $43,073,000 | $383,484,000 |
| Capital Expenditure Reported | $-575,315,000 | $-409,581,000 | $-174,319,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-299,989,000 | $-94,826,000 | $-84,924,000 |
| Financing Cash Flow | $188,078,000 | $-325,791,000 | $-367,772,000 |
| Cash Flow From Continuing Financing Activities | $188,078,000 | $-325,791,000 | $-367,772,000 |
| Net Other Financing Charges | $-53,481,000 | $-59,235,000 | $-6,529,000 |
| Cash Dividends Paid | $-277,831,000 | $-98,804,000 | $0 |
| Net Common Stock Issuance | $-299,989,000 | $-94,826,000 | $-84,924,000 |
| Common Stock Dividend Paid | - | $-98,804,000 | $0 |
| Other | |||
| Repayment Of Debt | $-41,064,000 | $-673,411,000 | $-847,323,000 |
| Issuance Of Debt | $859,000,000 | $600,000,000 | $570,000,000 |
| End Cash Position | $252,279,000 | $367,745,000 | $485,707,000 |
| Beginning Cash Position | $367,745,000 | $485,707,000 | $196,722,000 |
| Changes In Cash | $-115,466,000 | $-117,962,000 | $288,985,000 |
| Proceeds From Stock Option Exercised | $1,443,000 | $485,000 | $1,004,000 |
| Common Stock Payments | $-299,989,000 | $-94,826,000 | $-84,924,000 |
| Net Issuance Payments Of Debt | $817,936,000 | $-73,411,000 | $-277,323,000 |
| Net Long Term Debt Issuance | $817,936,000 | $-73,411,000 | $-277,323,000 |
| Long Term Debt Payments | $-41,064,000 | $-673,411,000 | $-847,323,000 |
| Long Term Debt Issuance | $859,000,000 | $600,000,000 | $570,000,000 |
| Net Business Purchase And Sale | $-417,041,000 | $0 | $166,607,000 |
| Purchase Of Business | $-417,041,000 | - | - |
| Change In Working Capital | $-131,301,000 | $-55,077,000 | $42,528,000 |
| Change In Other Current Liabilities | $39,220,000 | $42,291,000 | $-21,245,000 |
| Change In Other Current Assets | $-67,898,000 | $-69,709,000 | $38,132,000 |
| Change In Payables And Accrued Expense | $-32,437,000 | $59,757,000 | $20,430,000 |
| Change In Payable | $-32,437,000 | $59,757,000 | $20,430,000 |
| Change In Account Payable | $-32,437,000 | $59,757,000 | $20,430,000 |
| Change In Receivables | $-70,186,000 | $-87,416,000 | $5,211,000 |
| Changes In Account Receivables | $-54,923,000 | $-80,042,000 | $-18,133,000 |
| Other Non Cash Items | $-13,964,000 | $-13,041,000 | $-323,000 |
| Stock Based Compensation | $43,797,000 | $37,680,000 | $35,251,000 |
| Deferred Tax | $-42,647,000 | $-98,093,000 | $-25,628,000 |
| Deferred Income Tax | $-42,647,000 | $-98,093,000 | $-25,628,000 |
| Depreciation Amortization Depletion | $368,594,000 | $194,569,000 | $141,527,000 |
| Depreciation And Amortization | $368,594,000 | $194,569,000 | $141,527,000 |
| Amortization Cash Flow | $-60,032,000 | $-106,776,000 | $-5,352,000 |
| Amortization Of Intangibles | $-60,032,000 | $-106,776,000 | $-5,352,000 |
| Depreciation | $428,626,000 | $301,345,000 | $146,879,000 |
| Net Income From Continuing Operations | $448,353,000 | $481,902,000 | $168,948,000 |
| Sale Of Business | - | $0 | $166,607,000 |
| Change In Other Working Capital | - | $-47,703,000 | $19,184,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-90,230,000 |
| Asset Impairment Charge | - | - | $0 |
Fetched: 2026-02-02