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Noble Corp Plc (NE)

Noble Corp Plc (NE)
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Noble Corporation plc. is an offshore drilling contractor for the oil and gas industry. The company performs, through its subsidiaries, contract drilling services focused largely on ultra-deepwater and high-specification jackup drilling. Noble Corporation plc., formerly known as Noble Corporation, is based in SUGAR LAND, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 798,020 848,650 874,490 927,340 800,550
Sales Growth -5.97% -2.95% -5.70% +15.84% +15.55%
Net Income -21,100 42,870 108,300 96,650 61,220
Net Income Growth -149.22% -60.42% +12.05% +57.87% -68.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,639,320 7,666,970 7,909,960 7,964,770 8,035,140
Total Assets Growth -0.36% -3.07% -0.69% -0.88% +43.82%
Total Liabilities 3,105,200 3,038,640 3,252,050 3,313,380 3,350,200
Total Liabilities Growth +2.19% -6.56% -1.85% -1.10% +109.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 764,550 487,420 271,060 655,480 519,260
Operating Cash Flow Growth +56.86% +79.82% -58.65% +26.23% +120.51%
Net Cash Flow 232,240 93,170 56,460 -115,470 37,350
Change in Net Cash Flow +149.26% +65.02% +148.90% -409.16% +118.74%
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