Balance Sheet Noble Corporation Plc

Stocks

NE

GB00BMXNWH07

Oil & Gas Drilling

End-of-day quote NYSE Other stock markets 15/06/2026			5-day change	1st Jan Change
45.15 ^USD	-3.79%		-3.90%	+59.88%

06-01	Noble Prices Upsized Offering of Senior Notes due 2034	MT
06-01	Noble Launches $500 Million Notes Offering to Refinance Debt	MT

0458715d4edfca.7UK7eBD40fO3uw12x3PZq8r6TDzYRdQoufBGqJs_268.v3WOTkmNgL_93WY4gCa65KXPCXe1N4Zj5rQZ4-lUvvWsGO4pQbeCtMPyRA

Published financial data: NOBLE CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	782M	1.33B	2.46B	2.92B	3.11B
Other Revenues, Total	-	-	-	-	-
Total Revenues	782M	1.33B	2.46B	2.92B	3.11B
Cost of Goods Sold, Total	686M	897M	1.45B	1.69B	1.95B
Gross Profit	95.78M	436M	1.01B	1.23B	1.16B
Selling General & Admin Expenses, Total	62.33M	76.14M	128M	140M	133M
Depreciation & Amortization - (IS)	110M	147M	301M	429M	585M
Other Operating Expenses	-7.06M	-16.58M	-35.66M	-33.57M	-41.97M
Other Operating Expenses, Total	165M	206M	394M	536M	677M
Operating Income	-69.65M	229M	615M	696M	479M
Interest Expense, Total	-31.96M	-41.77M	-59.14M	-94.21M	-162M
Interest And Investment Income	5.47M	1.21M	-	-	11.55M
Net Interest Expenses	-26.5M	-40.56M	-59.14M	-94.21M	-151M
Currency Exchange Gains (Loss)	-	6.17M	-	-	-
Other Non Operating Income (Expenses)	-	-	18.07M	-17.44M	8.4M
EBT, Excl. Unusual Items	-96.15M	195M	574M	584M	337M
Merger & Related Restructuring Charges	-24.79M	-84.67M	-60.34M	-109M	-26.38M
Gain (Loss) On Sale Of Assets	186M	90.23M	-	17.36M	9.59M
Asset Writedown	-	-	-	-	-82.66M
Insurance Settlements	-	21.9M	51.5M	-	35.6M
Legal Settlements	-	-	-	-	-
Other Unusual Items	291M	-30.87M	-53.19M	-	-
EBT, Incl. Unusual Items	356M	192M	512M	492M	273M
Income Tax Expense	3.79M	22.55M	30.34M	43.98M	56.38M
Earnings From Continuing Operations	352M	169M	482M	448M	217M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	352M	169M	482M	448M	217M
Minority Interest	-	-	-	-	-
Net Income - (IS)	352M	169M	482M	448M	217M
Net Income to Common Incl Extra Items	352M	169M	482M	448M	217M
Net Income to Common Excl. Extra Items	352M	169M	482M	448M	217M
Per Share Items
Net EPS - Basic	4.31	1.99	3.48	3.01	1.36
Basic EPS - Continuing Operations	4.31	1.99	3.48	3.01	1.36
Basic Weighted Average Shares Outstanding	81.72M	85.06M	138M	149M	159M
Net EPS - Diluted	4.08	1.73	3.32	2.96	1.35
Diluted EPS - Continuing Operations	4.08	1.73	3.32	2.96	1.35
Diluted Weighted Average Shares Outstanding	86.26M	97.61M	145M	152M	160M
Normalized Basic EPS	-0.74	1.43	2.59	2.46	1.33
Normalized Diluted EPS	-0.7	1.25	2.47	2.41	1.31
Dividend Per Share	-	-	0.7	1.8	2
Payout Ratio	-	-	20.5	61.97	147.83
Supplemental Items
EBITDA	92.04M	371M	810M	1.06B	1.06B
EBITA	-18.11M	224M	509M	636M	471M
EBIT	-69.65M	229M	615M	696M	479M
EBITDAR	98.26M	384M	830M	1.1B	1.11B
Total Revenues (As Reported)	848M	1.41B	2.59B	3.06B	3.29B
Effective Tax Rate - (Ratio)	1.06	11.78	5.92	8.93	20.65
Current Domestic Taxes	-33.32M	1.06M	2.94M	9.06M	22.1M
Current Foreign Taxes	68.87M	47.12M	125M	77.57M	-10.11M
Total Current Taxes	35.55M	48.18M	128M	86.63M	11.98M
Deferred Domestic Taxes	-12.15M	-2.89M	3.7M	2.56M	28.21M
Deferred Foreign Taxes	-19.61M	-22.74M	-102M	-45.21M	16.19M
Total Deferred Taxes	-31.76M	-25.63M	-98.09M	-42.65M	44.4M
Normalized Net Income	-60.09M	122M	359M	365M	211M
Interest Capitalized	2M	-	-	3.7M	-
Interest on Long-Term Debt	-	-	-	734K	2.34M
Non-Cash Pension Expense	-5.88M	-6.03M	-25K	-622K	845K
Supplemental Operating Expense Items
General and Administrative Expenses	68.2M	82.18M	128M	140M	133M
Net Rental Expense, Total	6.21M	12.78M	19.73M	35.66M	56.95M
Imputed Operating Lease Interest Expense	799K	8.96M	14.01M	20.64M	34.98M
Imputed Operating Lease Depreciation	5.41M	3.82M	5.72M	15.02M	21.97M
Stock-Based Comp., Other (Total)	17.22M	35.25M	37.68M	43.8M	30.51M
Total Stock-Based Compensation	17.22M	35.25M	37.68M	43.8M	30.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	194M	476M	361M	247M	471M
Total Cash And Short Term Investments	194M	476M	361M	247M	471M
Accounts Receivable, Total	206M	480M	553M	823M	619M
Other Receivables	16.06M	34.09M	39.84M	56.39M	78.83M
Total Receivables	222M	514M	593M	879M	698M
Prepaid Expenses	36.68M	52.03M	101M	257M	94.33M
Restricted Cash	2.6M	9.5M	7M	5M	8.6M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	456M	1.05B	1.06B	1.39B	1.27B
Gross Property Plant And Equipment	1.57B	4.2B	4.62B	7.02B	6.8B
Accumulated Depreciation	-77.28M	-182M	-468M	-869M	-1.24B
Net Property Plant And Equipment	1.5B	4.02B	4.15B	6.15B	5.56B
Goodwill	-	26.02M	-	-	-
Other Intangibles, Total	61.85M	34.37M	10.13M	214K	-
Accounts Receivable Long-Term	-	368K	208K	11.04M	1.11M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	60.18M	106M	286M	415M	694M
Total Assets	2.07B	5.23B	5.51B	7.96B	7.53B
Liabilities
Accounts Payable, Total	120M	291M	395M	398M	299M
Accrued Expenses, Total	73M	85.69M	108M	153M	118M
Current Portion of Long-Term Debt	-	160M	-	-	-
Current Portion of Leases	3.92M	23.83M	10.58M	37.57M	107M
Current Income Taxes Payable	28.74M	56.99M	56.42M	78.9M	83.26M
Unearned Revenue Current, Total	18.4M	-	19.68M	61.51M	64.4M
Other Current Liabilities	3.94M	50.18M	51.75M	212M	88.39M
Total Current Liabilities	248M	667M	642M	940M	760M
Long-Term Debt	216M	513M	586M	1.98B	1.98B
Long-Term Leases	13.17M	23.85M	15.08M	77.25M	51.95M
Unearned Revenue Non Current	9.35M	201M	74.26M	49.02M	32.72M
Pension & Other Post Retirement Benefits	17.61M	5.22M	6.49M	2.93M	2.94M
Deferred Tax Liability Non Current	13.2M	9.34M	11.42M	9.2M	5.4M
Other Non Current Liabilities	55.1M	208M	251M	254M	152M
Total Liabilities	573M	1.63B	1.59B	3.31B	2.98B
Common Stock, Total	1K	1K	1K	1K	1K
Additional Paid In Capital	1.39B	3.35B	3.38B	4.24B	4.26B
Retained Earnings	102M	256M	541M	411M	287M
Comprehensive Income and Other	5.39M	3.65M	3.03M	3.97M	5.16M
Total Common Equity	1.5B	3.61B	3.92B	4.65B	4.55B
Minority Interest	-	-	-	-	-
Total Equity	1.5B	3.61B	3.92B	4.65B	4.55B
Total Liabilities And Equity	2.07B	5.23B	5.51B	7.96B	7.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.86M	135M	143M	159M	159M
ECS Total Common Shares Outstanding	60.17M	135M	141M	159M	159M
Book Value / Share	24.94	26.78	27.85	29.26	28.64
Tangible Book Value	1.44B	3.55B	3.91B	4.65B	4.55B
Tangible Book Value Per Share	23.91	26.33	27.78	29.26	28.64
Total Debt	233M	720M	612M	2.1B	2.14B
Net Debt	38.95M	244M	251M	1.85B	1.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.31M	-967K	-363K	-2.16M	-5.22M
Debt Equivalent Oper. Leases	49.71M	102M	158M	285M	456M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	1.47B	4B	4.34B	6.65B	6.33B
Full Time Employees	1.8K	3.8K	3.6K	5K	4.5K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	1.23B	3.9B	4.83B	6.09B	7.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	352M	169M	482M	448M	217M
Depreciation & Amortization - CF	110M	147M	301M	429M	585M
Amortization of Goodwill and Intangible Assets - (CF)	51.54M	-5.35M	-107M	-60.03M	-8.36M
Depreciation & Amortization, Total	162M	142M	195M	369M	577M
(Gain) Loss From Sale Of Asset	-186M	-90.23M	-	-17.36M	-9.59M
Asset Writedown & Restructuring Costs	-	-	-	-	82.66M
Stock-Based Compensation (CF)	17.22M	35.25M	37.68M	43.8M	30.51M
Other Operating Activities, Total	-384M	-17.04M	-84.74M	-56.61M	42.5M
Change In Accounts Receivable	-35.1M	-18.13M	-80.04M	-54.92M	207M
Change In Accounts Payable	-5.39M	20.43M	59.76M	-32.44M	-80.49M
Change In Income Taxes	26.06M	23.34M	-7.37M	-15.26M	-22.7M
Change in Other Net Operating Assets	59.87M	16.89M	-27.42M	-28.68M	-92.41M
Cash from Operations	6.17M	281M	574M	655M	952M
Capital Expenditure	-169M	-174M	-410M	-575M	-520M
Sale of Property, Plant, and Equipment	308M	381M	24.26M	10.04M	147M
Cash Acquisitions	54.97M	167M	-	-417M	-
Other Investing Activities, Total	-	2.46M	18.81M	23.3M	22.25M
Cash from Investing	193M	376M	-367M	-959M	-350M
Short Term Debt Issued, Total	-	-	-	35M	-
Long-Term Debt Issued, Total	418M	570M	600M	824M	-
Total Debt Issued	418M	570M	600M	859M	-
Short Term Debt Repaid, Total	-	-	-	-35M	-
Long-Term Debt Repaid, Total	-762M	-847M	-673M	-6.06M	-23.94M
Total Debt Repaid	-762M	-847M	-673M	-41.06M	-23.94M
Issuance of Common Stock	730K	1M	485K	1.44M	44K
Repurchase of Common Stock	-1K	-20.89M	-103M	-366M	-29.67M
Common Dividends Paid	-	-	-98.8M	-278M	-320M
Common & Preferred Stock Dividends Paid	-	-	-98.8M	-278M	-320M
Other Financing Activities, Total	-23.66M	-70.56M	-50.61M	12.58M	-
Cash from Financing	-368M	-368M	-326M	188M	-374M
Net Change in Cash	-168M	289M	-118M	-115M	228M
Supplemental Items
Cash Interest Paid	21.15M	35.54M	52.36M	107M	162M
Cash Income Tax Paid (Refund)	-3.73M	58.39M	105M	109M	121M
Levered Free Cash Flow	-28.13M	44.67M	192M	44.32M	377M
Unlevered Free Cash Flow	-8.15M	70.78M	229M	103M	478M
Change In Net Working Capital	-25.51M	75M	-22.18M	169M	-90.32M
Net Debt Issued / Repaid	-345M	-277M	-73.41M	818M	-23.94M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.37	3.92	7.16	6.46	3.87
Return on Total Capital	-1.61	4.73	8.68	7.71	4.46
Return On Equity %	59.23	6.62	12.8	10.46	4.71
Return on Common Equity	59.23	6.62	12.8	10.46	4.71
Margin Analysis
Gross Profit Margin %	12.24	32.69	41.01	42.2	37.21
SG&A Margin	7.97	5.71	5.22	4.81	4.29
EBITDA Margin %	11.77	27.82	32.9	36.48	34
EBITA Margin %	-2.32	16.8	20.66	21.79	15.16
EBIT Margin %	-8.9	17.2	25	23.85	15.43
Income From Continuing Operations Margin %	45.03	12.68	19.58	15.36	6.97
Net Income Margin %	45.03	12.68	19.58	15.36	6.97
Net Avail. For Common Margin %	45.03	12.68	19.58	15.36	6.97
Normalized Net Income Margin	-7.68	9.14	14.58	12.51	6.78
Levered Free Cash Flow Margin	-3.6	3.35	7.82	1.52	12.12
Unlevered Free Cash Flow Margin	-1.04	5.31	9.32	3.54	15.39
Asset Turnover
Asset Turnover	0.25	0.36	0.46	0.43	0.4
Fixed Assets Turnover	0.31	0.48	0.6	0.57	0.53
Receivables Turnover (Average Receivables)	4.29	3.89	4.77	4.24	4.31
Short Term Liquidity
Current Ratio	1.83	1.58	1.65	1.48	1.67
Quick Ratio	1.68	1.48	1.49	1.2	1.54
Operating Cash Flow to Current Liabilities	0.02	0.42	0.9	0.7	1.25
Days Sales Outstanding (Average Receivables)	85.1	93.95	76.58	86.28	84.7
Average Days Payable Outstanding	57.31	83.63	86.19	85.99	65.13
Long Term Solvency
Total Debt/Equity	15.53	19.97	15.6	45.04	46.94
Total Debt / Total Capital	13.44	16.65	13.5	31.05	31.94
LT Debt/Equity	15.27	14.88	15.33	44.23	44.58
Long-Term Debt / Total Capital	13.22	12.41	13.26	30.5	30.34
Total Liabilities / Total Assets	27.63	31.09	28.8	41.6	39.59
EBIT / Interest Expense	-2.18	5.49	10.4	7.39	2.95
EBITDA / Interest Expense	3.07	9.18	14.03	11.68	6.86
(EBITDA - Capex) / Interest Expense	-2.21	5.01	7.1	5.57	3.66
Total Debt / EBITDA	2.37	1.88	0.74	1.9	1.92
Net Debt / EBITDA	0.4	0.64	0.3	1.68	1.49
Total Debt / (EBITDA - Capex)	-3.29	3.44	1.46	3.99	3.59
Net Debt / (EBITDA - Capex)	-0.55	1.17	0.6	3.52	2.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.97	70.4	84.7	18.57	6.46
Gross Profit, 1 Yr. Growth %	-71.98	354.97	131.66	22.01	-6.13
EBITDA, 1 Yr. Growth %	-67.39	302.89	122.02	31.45	-0.76
EBITA, 1 Yr. Growth %	-80.29	-1.34K	133.37	25.06	-25.94
EBIT, 1 Yr. Growth %	-24.2	-429.2	175.6	13.12	-31.12
Earnings From Cont. Operations, 1 Yr. Growth %	-108.85	-52.03	185.24	-6.96	-51.66
Net Income, 1 Yr. Growth %	-108.85	-52.03	185.24	-6.96	-51.66
Normalized Net Income, 1 Yr. Growth %	-61.29	-302.72	194.63	1.76	-42.34
Diluted EPS Before Extra, 1 Yr. Growth %	-125.74	-57.63	91.91	-10.84	-54.39
Accounts Receivable, 1 Yr. Growth %	30.03	132.81	15.23	48.81	-24.77
Net Property, Plant and Equip., 1 Yr. Growth %	-58.49	168.48	3.31	48.21	-9.54
Total Assets, 1 Yr. Growth %	-51.37	152.47	5.21	44.62	-5.46
Tangible Book Value, 1 Yr. Growth %	-562.05	146.51	10.27	18.92	-2.2
Common Equity, 1 Yr. Growth %	-581.92	140.37	8.71	18.62	-2.2
Cash From Operations, 1 Yr. Growth %	-97.74	4.46K	104.4	14.13	45.19
Capital Expenditures, 1 Yr. Growth %	13.54	3.12	134.96	40.46	-9.7
Levered Free Cash Flow, 1 Yr. Growth %	-71.53	-258.8	377.54	-76.98	749.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-299.08	-968.35	242.41	-55.02	363.24
Dividend Per Share, 1 Yr. Growth %	-	-	-	157.14	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.77	21.07	77.4	47.98	12.35
Gross Profit, 2 Yr. CAGR %	-58.18	12.92	224.65	68.12	7.02
EBITDA, 2 Yr. CAGR %	-51.34	27.46	206.58	70.84	14.21
EBITA, 2 Yr. CAGR %	-40.67	23.9	360.42	70.84	-3.76
EBIT, 2 Yr. CAGR %	16.34	25.37	185.43	76.57	-11.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.39	-79.39	16.97	62.9	-32.94
Net Income, 2 Yr. CAGR %	-29.1	-79.39	16.97	62.9	-32.94
Normalized Net Income, 2 Yr. CAGR %	44	-19.71	144.39	73.16	-23.4
Diluted EPS Before Extra, 2 Yr. CAGR %	20.78	-66.98	-9.83	30.8	-36.23
Accounts Receivable, 2 Yr. CAGR %	-3.19	73.99	63.79	30.95	5.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-56.12	5.56	66.55	23.74	15.79
Total Assets, 2 Yr. CAGR %	-49.97	10.8	62.98	23.35	16.93
Tangible Book Value, 2 Yr. CAGR %	-37.29	237.49	64.87	14.52	7.85
Common Equity, 2 Yr. CAGR %	-35.96	240.35	61.65	13.56	7.71
Cash From Operations, 2 Yr. CAGR %	-81.83	1.42	864.96	52.73	28.72
Capital Expenditures, 2 Yr. CAGR %	-20.7	8.2	55.66	81.67	12.62
Levered Free Cash Flow, 2 Yr. CAGR %	-1.36	-41.95	146.02	4.86	39.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.99	54.49	340.51	24.1	44.35
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	69.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.94	2.27	39.38	55.11	32.6
Gross Profit, 3 Yr. CAGR %	-38.22	-7.34	43.48	134.28	38.44
EBITDA, 3 Yr. CAGR %	-35.66	-1.56	52.53	131.18	42.54
EBITA, 3 Yr. CAGR %	-49.54	63.26	51.63	198.18	29.3
EBIT, 3 Yr. CAGR %	-20.94	64.55	61.57	109.66	29.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.21	-42.1	-50.52	8.38	8.65
Net Income, 3 Yr. CAGR %	-26.45	-37.76	-50.52	8.38	8.65
Normalized Net Income, 3 Yr. CAGR %	33.43	61.39	23.84	82.5	20.02
Diluted EPS Before Extra, 3 Yr. CAGR %	4.38	-14.82	-40.63	-10.17	-7.93
Accounts Receivable, 3 Yr. CAGR %	0.9	29.71	51.66	58.63	8.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-28.1	-19.74	4.81	60.2	11.47
Total Assets, 3 Yr. CAGR %	-25.01	-14.19	8.9	56.61	12.88
Tangible Book Value, 3 Yr. CAGR %	92.61	-1.03	132.45	47.86	8.65
Common Equity, 3 Yr. CAGR %	95.33	-0.48	132.65	45.8	8.04
Cash From Operations, 3 Yr. CAGR %	-67.01	14.58	28.1	373.66	50.18
Capital Expenditures, 3 Yr. CAGR %	-4.61	-13.44	40.12	50.42	43.91
Levered Free Cash Flow, 3 Yr. CAGR %	-43.43	15.61	13.23	11.7	110.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.21	-29.68	97.78	105.89	92.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.99	2	18.9	18.56	27.86
Gross Profit, 5 Yr. CAGR %	-41.22	-5.51	19.97	17.59	27.6
EBITDA, 5 Yr. CAGR %	-41.19	-6.56	18.57	22.32	35.86
EBITA, 5 Yr. CAGR %	-51.81	52.3	29.25	65.35	26.42
EBIT, 5 Yr. CAGR %	-36.91	53.02	34.28	68.36	26.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.31	-19.26	-15.68	-12.43	-44.12
Net Income, 5 Yr. CAGR %	-17.64	-20.03	-11.45	-8.54	-44.12
Normalized Net Income, 5 Yr. CAGR %	-23.17	-11.05	69.98	66	2.19
Diluted EPS Before Extra, 5 Yr. CAGR %	1.32	-3.84	-1.55	1.13	-38.91
Accounts Receivable, 5 Yr. CAGR %	-8.89	16.27	22.47	30.2	31.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.7	-15.8	0.62	-4.56	9.07
Total Assets, 5 Yr. CAGR %	-28.94	-13.48	2.3	-0.78	12.05
Tangible Book Value, 5 Yr. CAGR %	-24.22	-7.64	81	4.92	70.97
Common Equity, 5 Yr. CAGR %	-23.58	-7.32	81.09	4.92	70.97
Cash From Operations, 5 Yr. CAGR %	-64.81	-7.58	27.29	28.54	28.35
Capital Expenditures, 5 Yr. CAGR %	-24.98	7.63	16.03	16.44	28.4
Levered Free Cash Flow, 5 Yr. CAGR %	-35.99	-34.02	4.37	8.92	23.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-54.12	-33.39	-7.64	-12.7	74.37
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-