Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,399 | 247,303 | 360,794 | 476,206 | 194,138 |
| Receivables | 668,424 | 853,350 | 588,689 | 502,889 | 216,482 |
| TOTAL | $1,272,282 | $1,388,864 | $1,061,748 | $1,051,790 | $455,646 |
| Non-Current Assets | |||||
| PPE Net | 5,402,823 | 6,035,817 | 4,124,336 | 3,981,301 | 1,478,700 |
| Intangibles | 0 | 0 | 10,128 | 60,388 | 61,849 |
| Other Non-Current Assets | 854,662 | 540,087 | 311,225 | 141,385 | 77,247 |
| TOTAL | $6,257,485 | $6,575,904 | $4,445,689 | $4,183,074 | $1,617,796 |
| Total Assets | $7,529,767 | $7,964,768 | $5,507,437 | $5,234,864 | $2,073,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 159,715 | N/A |
| Accounts payable and accrued liabilities | 298,751 | 397,622 | 395,165 | 290,690 | 120,389 |
| Accrued Expenses | 35,827 | 36,075 | 10,707 | 9,509 | 9,788 |
| TOTAL | $759,729 | $940,362 | $641,680 | $667,098 | $248,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,791 | 1,980,186 | 586,203 | 513,055 | 216,000 |
| Other Non-Current Liabilities | 239,995 | 383,632 | 346,898 | 438,291 | 95,226 |
| TOTAL | $2,221,188 | $2,373,020 | $944,517 | $960,681 | $324,421 |
| Total Liabilities | $2,980,917 | $3,313,382 | $1,586,197 | $1,627,779 | $572,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,197 | 159,191 | 142,767 | 134,820 | 61,857 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 286,630 | 411,244 | 541,159 | 255,930 | 101,982 |
| Other shareholders' equity | 5,160 | 3,969 | 3,032 | 3,647 | 5,389 |
| TOTAL | $4,548,850 | $4,651,386 | $3,921,240 | $3,607,085 | $1,500,627 |
| Total Liabilities And Equity | $7,529,767 | $7,964,768 | $5,507,437 | $5,234,864 | $2,073,442 |