Noble Corporation

NYSE:NE

29.47 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 391.858168.452216.967367.794244.792255.356186.186476.206422.486164.775107.267194.138119.625168.568117.126365.032325.097191.217175.927104.621135.993153.766187.093375.907326.32411.492461.678662.829608.763602.977519.771725.722426.052822.978236.198512.245164.43247.68382.20368.5168.354140.537114.735114.458178.37166.207214.528282.092218.467275.293208.84239.196197.015230.877508.681337.8713671,083.112847.71735.493756.093671.42513.743513.311213.653320.964319.597161.058150.579152.4377.11361.71140.098223.8960.943121.845166.673145.645107.75958.7994.492116.395160.637139.467124.236123.97134.269192.509
Short Term Investments 000000000000000000000000000000000000000000000000000239.1960000000000000000000029.65237.113738.11544.45744.83748.94488.628132.78895.752104.024121.53398.37674.15968.21278.15972.957
Cash and Short Term Investments 391.858168.452216.967367.794244.792255.356186.186476.206422.486164.775107.267194.138119.625168.568117.126365.032325.097191.217175.927104.621135.993153.766187.093375.907326.32411.492461.678662.829608.763602.977519.771725.722426.052822.978236.198512.245164.43247.68382.20368.5168.354140.537114.735114.458178.37166.207214.528282.092218.467275.293208.84239.196197.015230.877508.681337.8713671,083.112847.71735.493756.093671.42513.743513.311213.653320.964319.597161.058150.579152.4377.11361.71169.75261.003799.058166.302211.51194.589196.387191.578190.244220.419282.17237.843198.395192.182212.428265.466
Net Receivables 752.27637.034590.226548.844641.57516.8575.656479.971281.582258.78247.496206.163227.644209.373179.788158.55178.226177.161208.817198.665206.235222.889211.729200.722200.215212.229181.804204.696211.033242.657285.522328.352319.567353.677506.017498.931530.401540.423594.72569.096610.134889.942877.127949.069865.746834.576887.759743.673909.948791.433834.143662.447658.496590.834445.875387.414487471.348622.213654.425750.02693.649655.899658.356662.178560.923576.981652.181546.641529.72501.264462.432440.797443.093399.059328.253269.788247.664202.945205.023180.88165.116145.228149.235178.063179.387164.39164.613
Inventory 00000000-16.6930000000000000000000000000000000000000000000000000000000003.9243.8144.434.6554.6424.4614.5654.2664.2473.944.1624.1583.9394.0134.1414.14.154.0864.1513.8443.6823.628
Other Current Assets 266.563278.328254.411253.167237.802250.902110.336158.80829.26553.49758.36755.34576.89896.73158.481100.402107.863232.795219.48497.52977.52663.80441.46482.427105.50445.32544.048150.221121.49392.459159.191138.54138.165153.921209.804229.442241.046222.198185.44290.956352.557381.597379.674327.408330.887343.443326.278279.56176.077221.004211.69157.969145.933155.785170.434105.443134132.036122.01793.27297.40288.90893.63568.67488.62488.02884.9943.13850.39347.14749.04741.37751.77953.7132.96323.9654.87361.73941.01324.66934.35534.97435.0230.79533.06940.77446.33331.936
Total Current Assets 1,410.691986.865971.071,061.7481,031.45932.618872.1781,051.79754.626480.655417.96455.646420.91467.272354.595602.284611.186601.173621.313422.107445.279462.094461.11659.056660.775697.253720.461,038.975941.289938.093964.4841,192.614883.7841,330.576952.0191,240.618935.8771,010.304862.363928.5621,031.0451,412.0761,371.5361,390.9351,375.0031,344.2261,428.5651,305.3251,304.4921,287.731,254.6731,059.6121,001.444977.4961,124.99830.7289881,686.4961,591.941,483.191,603.5151,453.9771,263.2771,240.341964.455969.915985.492860.191752.043733.952632.066569.98666.891762.0721,235.327522.455540.333508.15444.284425.283409.62424.609466.568421.959413.678416.187426.833465.643
Non-Current Assets:
Property, Plant & Equipment, Net 6,049.4374,213.8134,155.1034,148.8644,014.3054,006.5583,966.0443,981.3011,221.691,496.5361,491.6151,495.7661,462.0751,541.8221,164.8153,603.7176,431.3866,486.5576,535.3387,767.4047,844.158,488.4858,534.8544,023.5078,543.4228,521.419,398.869,489.249,712.2679,838.2959,944.39810,061.94811,591.78811,276.00611,387.67611,483.62311,918.66711,970.44512,046.68312,112.50912,633.66615,273.52914,825.56914,558.0914,072.45713,844.33613,184.86513,025.97212,812.14412,422.63612,089.31211,897.46711,421.03211,062.5710,439.72910,048.0879,6806,935.9736,864.9226,634.4526,206.4345,952.0765,792.1065,642.5495,395.0635,139.1494,944.7734,795.9164,575.1094,297.3844,028.8583,858.3933,595.6843,345.3413,142.0222,999.0192,919.0442,759.2722,749.1332,743.622,680.7472,622.7372,599.3972,625.8662,596.2212,524.0312,513.2572,471.043
Goodwill 0000014.62615.02626.01600000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.584.3567.36710.12811.34117.01827.41134.37225.32433.49547.7561.84976.26290.674104.930000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 1.584.3567.36710.12811.34131.64442.43760.38825.32433.49547.7561.84976.26290.674104.930000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 012.6250.1690.208-9.174-9.8070.3290.3680.5224.994-8.19-13.1950.6390.6390.6393.174000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 07.77210.27609.1749.8079.43-0.3687.4076.78.1913.19513.56814.64517.929043.14759.94971.222057.73970.87281.0090215.861155.961181.5730253.444212.526179.742011.4874.88870.75046.366104.402111.1220165.75233.419221.380187.648218.513223.50235.851238.045240.3410299.625257.069261.6410271288.389299.7870293.281275.396273.510000000000000000000000000
Other Non-Current Assets 573.436361.703292.166286.489211.82226.582181.974141.385375.9475.56676.11860.181121.31435.40251.9654.76226.94839.80133.22694.98748.34739.26839.341233.827-18.96719.063-32.77266.444-8.78136.183-82.658185.55597.079127.97444.467141.404157.108119.565137.805245.751119.73670.87626.012268.93294.22359.01153.028-13,025.972-235.85187.605310.875538.08229.432141.103103.525342.50667.367-7.356-22.547279.254-13.8550.673-25.59219.441251.639243.256222.767219.899181.761161.932159.704157.541150.497151.77168.968824.893132.835143.615140.043139.07144.34148.194146.196141.808129.814157.716126.714129.028
Total Non-Current Assets 6,624.4534,600.2694,465.0814,445.6894,237.4664,264.7844,200.2144,183.0741,630.8831,617.2911,615.4831,617.7961,673.8581,683.1821,340.2733,661.6536,501.4816,586.3076,639.7867,862.3917,950.2368,598.6258,655.2044,257.3348,740.3168,696.4349,547.6639,755.6849,956.9310,087.00410,041.48210,247.50311,700.35411,408.86811,502.89311,625.02712,122.14112,194.41212,295.6112,358.2612,919.15215,577.82415,072.96114,827.02214,354.32814,121.8613,461.39313,025.97212,812.14412,748.28612,640.52812,435.54711,950.08911,460.74210,804.89510,390.59310,018.3677,217.0067,142.1626,913.7066,485.866,228.1456,040.0265,861.995,646.7025,382.4055,167.545,015.8154,756.874,459.3164,188.5624,015.9343,746.1813,497.1113,310.993,823.9123,051.8792,902.8872,889.1762,882.692,825.0872,770.9312,745.5932,767.6742,726.0352,681.7472,639.9712,600.071
Total Assets 8,035.1445,587.1345,436.1515,507.4375,268.9165,197.4025,072.3925,234.8642,385.5092,097.9462,033.4432,073.4422,094.7682,150.4541,694.8684,263.9377,112.6677,187.487,261.0998,284.4988,395.5159,060.7199,116.3144,916.399,401.0919,393.68710,268.12310,794.65910,898.21911,025.09711,005.96611,440.11712,584.13812,739.44412,454.91212,865.64513,058.01813,204.71613,157.97313,286.82213,950.19716,989.916,444.49716,217.95715,729.33115,466.08614,889.95814,607.77414,460.40614,036.01613,895.20113,495.15912,951.53312,438.23811,929.88511,221.32111,0068,903.5028,734.1028,396.8968,089.3757,682.1227,303.3037,102.3316,611.1576,352.326,153.0325,876.0065,508.9135,193.2684,820.6284,585.9144,413.0724,259.1834,546.3174,346.3673,592.2123,411.0373,333.463,307.9733,234.7073,195.543,212.1613,189.6333,139.7133,097.9343,066.8043,065.714
Liabilities & Equity:
Current Liabilities:
Account Payables 405.907340.161365.982395.165281.266310.723265.583290.69144.498136.144122.243120.389106.429124.0296.22395.15981.11994.73587.871108.208108.789118.04111.044125.599103.28593.61294.27584.03283.98686.64383.782108.224114.392138.659142.955223.221207.892220.475246.539265.389267.811365.961323.593347.214318.013344.468319.674350.147298.363277.647335.276436.006320.053303.902395.131374.814278199.85249.847197.8232.713204.914218.167259.107305.718172.805169.192198.395197.832180.019138.897196.111132.99118.01290.4993.914161.63674.67269.43683.01281.37569.39272.50787.17846.26944.67755.21264.783
Short Term Debt 00010.5810015183.5470003.9230000.81903,953.708260.95869.096368.975304.674304.3960000249.843249.652249.475249.299381.197299.762299.642299.523299.924299.993350000000000-90.788000000080.21352.650031.894000172.69825.35227.95830.51810.33410.1489.979.89.6299.469.295609.2898.9728.8158.6618.518.36117.75126.99136.08547.66666.65971.37176.00880.577
Tax Payables 109.01856.12866.75256.4266.14957.33756.29456.98626.53424.32223.34528.73539.31237.09432.90136.81937.92232.8427.04730.71524.82125.51326.48229.38630.63833.27829.34534.39153.62989.73849.03646.56198.019152.94392.69487.94154.295109.786126.58294.23115.192127.739173.397125.119134.318123.234147.557135.257130.55189.26297.17994.9289.769.764015.38235.75156.55780.01368.76103.71469.253142.1770000000000000000000000000
Deferred Revenue 042.94824.45819.67919.16-15.06237.2829.3357.40726.71529.185013.02513.0622.8459.292032.8427.04768.20124.82125.51326.48291.695000164.96253.62989.73849.0362.08498.019152.94392.69492.797154.295109.7860120.589000225.455000226.0450000000-41.409270.6450036.8660000000000000000000000000000
Other Current Liabilities 385.54240.709170.641179.514168.414146.091126.195.66197.78787.17388.49895.34795.766110.4773.89175.13980.542360.703283.729274.713268.157286.562153.71117.271181.896210.346170.83224.758207.994222.598167.796176.542171.945204.316193.78252.499242.016273.633212.302309.055273.007407.114397.525579.582532.255618.888344.954290.788413.295440.204248.702296.254240.097252.89210.857291.381-48.046180.42152.36798.627161.255148.677123.848247.188224.086263.453278.437284.043239.852251.901259.991220.52194.336177.75185.487156.449115.728118.425110.517122.793110.151110.019107.592109.179121.282126.653117.815135.3
Total Current Liabilities 900.465636.998603.375641.68515.829514.151462.977667.098268.819247.639234.086248.394241.507271.584203.015218.351199.5834,441.986659.605516.928770.742734.789595.632363.951315.819337.236294.45593.024595.261648.454549.913633.293684.118795.56728.952863.584904.196953.894585.423668.674656.01900.814894.5151,051.915984.5861,086.59812.185911.449842.209807.113681.157827.18649.85626.556605.988720.381589436.827482.227433.947497.682422.844484.192678.993555.156464.216478.147492.772447.832441.89408.688426.26336.786305.057885.266259.335286.179201.758188.463214.166209.277206.402216.184244.023234.21242.701249.035280.66
Non-Current Liabilities:
Long Term Debt 1,981.237622.051586.622601.285585.791585.389505.654536.907434.368216216229.166406406393.511.0234,000.03103,692.4793,806.2773,605.9643,576.8473,574.0343,877.4023,902.9763,842.6173,841.353,795.8673,795.3273,793.8943,792.524,040.2293,830.2243,829.4163,864.064,162.6384,188.7274,488.5414,862.3614,869.024,737.0816,013.9465,728.7825,556.2515,307.8385,276.3044,844.1934,634.3754,639.4294,444.2944,444.1614,071.9643,811.8663,521.773,167.6462,686.4842,671751.028750.987750.946750.906750.866750.827750.789701.519701.507701.495774.182776.823814.417766.965684.469686.929689.342524.5971,129.325431.625433.885461.106503.288505.431532.537534.606541.907556.073567.419578.581589.562
Deferred Revenue Non-Current 23.39731.13963.06674.25663.31279.792121.194181.88313.30318.0859.362-13.1954.4665.7998.57124.896-43.1470-71.222-68.201-57.739-70.872-81.009-91.695-215.861-155.961-181.573-164.962-253.444-212.526-179.742-2.084-11.487-4.888-70.75-92.797-46.366-104.402-111.122-120.589-165.75-233.419-221.38-225.455-187.648-218.513-223.54,408.334,403.578000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 07.77210.276213.7279.1749.8079.439.3357.4076.78.1913.19513.56814.64517.9299.29243.14759.94971.22268.20157.73970.87281.00991.695215.861155.961181.573164.962253.444212.526179.7422.08411.4874.88870.7592.79746.366104.402111.122120.589165.75233.419221.38225.455187.648218.513223.5226.045235.851238.045240.341242.791299.625257.069261.641258.8220288.389299.787300.231293.281275.396273.51265.018296.25254.521250.461240.621232.718223.445222.315219.521237.38239.848227.586227.589217.894215.145208.722206.506207.046208.911210.03213.357212.666209.024207.552206.351
Other Non-Current Liabilities 445.096304.172295.106343.232247.407274.116251.55423.774126.354125.513117.82395.25580.59387.14695.7914,345.951404.019188.524312.483302.321204.888203.722238.892296.577490.629440.784473.538455.14542.774510.332481.708299.15311.813294.687370.487417.193372.322414.883437.791462.094455.387572.307538.488559.763580.091542.892570.895-4,634.375-4,639.429306.397306.175255.372218.523212.475218.044268-2,618.35158.886146.564123.34130.566170.721142.22121.284100.63794.23764.73165.70556.55551.32951.58534.0195.9776.0816.1856.298.1498.258.0728.1118.9918.52618.1418.2015.3455.4435.5385.635
Total Non-Current Liabilities 2,449.73965.134919.753944.517920.087963.831905.108960.681568.129341.513333.823324.421486.593493.146489.2914,356.9744,404.05188.5244,004.9624,108.5983,909.5593,898.1813,936.8744,173.9794,393.6054,283.4014,314.8884,251.0074,338.1014,304.2264,274.2284,339.3794,142.0374,124.1034,234.5474,579.8314,561.0494,903.4245,300.1525,331.1145,192.4686,586.2536,267.276,116.0145,887.9295,819.1965,415.0884,634.3754,639.4294,988.7364,990.6774,570.1274,330.0143,991.3143,647.3313,213.30652.651,198.3031,197.3381,174.5171,174.7531,196.9831,166.5571,137.0911,098.4061,050.2651,016.6871,080.5081,066.0961,089.1911,040.865938.009930.286935.271758.3681,363.204657.668657.28677.9717.904731.467759.974762.776773.465774.084781.886791.671801.548
Total Liabilities 3,350.1951,602.1321,523.1281,586.1971,435.9161,477.9821,368.0851,627.779836.948589.152567.909572.815728.1764.73692.3064,575.3254,603.6334,441.9864,664.5674,625.5264,680.3014,632.974,532.5064,537.934,709.4244,620.6374,609.3384,844.0314,933.3624,952.684,824.1414,972.6724,826.1554,919.6634,963.4995,443.4155,465.2455,857.3185,885.5755,999.7885,848.4787,487.0677,161.7857,167.9296,872.5156,905.7866,227.2736,119.4846,071.0845,795.8495,671.8345,397.3074,979.8644,617.874,253.3193,933.6873,9301,635.131,679.5651,608.4641,672.4351,619.8271,650.7491,816.0841,653.5621,514.4811,494.8341,573.281,513.9281,531.0811,449.5531,364.2691,267.0721,240.3281,643.6341,622.539943.847859.038866.363932.07940.744966.376978.961,017.4881,008.2941,024.5871,040.7061,082.208
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000115.4497,720.504000000000000000000000000000000000000000
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0012.5112.512.512.5092.4922.4922.4922.4912.4682.4682.4682.4642.452.452.4492.4472.4322.4322.4322.4322.422.422.422.422.4752.5232.5432.5422.534712.421712.183712710.13709.993709.368737.633766.595796.067857.795887.431917.6849481,107.2811,118.7421,130.6071,141.6111,163.0351,162.34626.1926.38126.91626.86826.82226.86413.41713.413.45913.55913.6813.77113.70113.69113.64513.56613.44113.50613.37413.47813.38913.3813.36613.35813.353
Retained Earnings 445.054643.918578.858541.159464.453359.809353.993255.93135.968102.38365.326101.982-21.4542.211-18.224-1,070.6831,752.0371,802.9051,845.0992,907.7762,940.6463,385.5173,537.477-469.4823,641.4473,721.4334,351.0614,637.6774,662.4684,759.264,852.615,154.2216,457.0716,517.1616,199.1126,131.5016,320.8336,087.86,021.5835,936.0356,634.1948,017.3217,815.0827,591.9277,417.897,135.987,215.7777,066.0236,938.4346,823.7586,796.6196,676.4446,549.4416,739.0786,684.9956,630.56,5326,445.7226,227.5125,855.7375,398.534,950.7024,547.5464,919.6674,511.664,139.8663,976.3123,602.873,266.1592,958.6192,673.9672,446.0562,251.7562,050.011,875.761,736.0151,640.1691,566.3851,495.7941,452.9741,400.11,369.5291,335.1481,306.8881,276.5881,223.6311,179.8931,140.472
Accumulated Other Comprehensive Income/Loss 3.4853.0533.0033.0321.4371.5021.4613.6472.5723.8024.9655.389-0.2670.1680-58.012-58.496-59.928-59.957-58.389-56.376-55.871-56.014668.364-50.042-49.883-47.437-42.888-49.561-50.354-51.672-52.14-61.169-61.87-60.638-63.175-72.032-69.173-74.781-69.418-45.768-71.264-74.446-82.164-110.583-116.429-112.352-115.449-72.077-75.461-70.56-74.321-56.212-42.316-46.731-50.22-61-63.003-60.647-54.881-53.771-51.442-57.338-57.257-15.024-10.271-5.212-5.067-19.028-23.171-19.556-19.8762.4222.629-0.742-42.452-21.005-24.165-8.157-8.633-8.756-2.066-2.055-7.971-16.095-16.597-17.868-19.163
Other Total Stockholders Equity 4,236.4093,338.033,331.1613,377.0483,367.1093,358.1083,348.8523,347.5071,410.021,402.6081,395.2421,393.2551,388.3881,383.3441,020.785814.796812.983811.483808.881807.093707.004704.511699.552-0694.093688.214681.883678.922671.605665.014657.149654.168646.601638.964630.371628.483618.808609.667600.194695.638787.374828.879814.868810.28688.83175.73264.483-52.987-7,648.42740.67335.17637.80338.479-332.845-334.72-334.961-343-221.628-231.07-143.031-69.4300402.115439.679686.641666.298683.697727.087720.025710.703789.354885.85960.1911,021.6411,024.471,023.4071,004.321974.257926.652897.441855.951893.771866.119863.491858.884856.583854.548
Total Shareholders Equity 4,684.9493,985.0023,913.0233,921.243,8333,719.423,704.3073,607.0851,548.5611,508.7941,465.5341,500.6271,366.6681,385.7241,002.562-311.3882,509.0342,556.972,596.5323,658.9723,593.7664,036.6494,183.506201.354,287.9664,362.2324,987.9715,276.1615,286.9625,376.3695,460.5345,758.6817,044.9357,096.6876,771.2776,699.2296,870.0296,630.7146,549.4166,564.737,378.3238,777.4798,558.0468,322.5838,108.5597,807.4667,879.9087,723.1667,648.4277,498.3387,498.8687,406.5217,327.7757,221.7127,190.9757,163.0037,0767,268.3727,054.5376,788.4326,416.946,062.2955,652.5545,290.7154,962.6964,843.1524,664.2664,308.3224,001.0823,668.893,378.5143,228.9933,153.5873,026.512,910.432,731.7342,656.2622,560.1862,475.462,384.4342,302.2912,236.7882,240.3422,178.4252,137.3642,079.2842,031.9661,989.21
Total Equity 4,684.9493,985.0023,913.0233,921.243,8333,719.423,704.3073,607.0851,548.5611,508.7941,465.5341,500.6271,366.6681,385.7241,002.562-311.3882,509.0342,556.972,596.5323,658.9723,715.2144,427.7494,583.808378.464,691.6674,773.055,658.7855,950.6285,964.8576,072.4176,181.8256,467.4457,757.9837,819.7817,491.4137,422.237,592.7737,347.3987,272.3987,287.0348,101.7199,502.8339,282.7129,050.0288,856.8168,560.38,662.6858,488.298,406.6898,240.1678,223.3677,406.5217,971.6697,820.3687,676.5667,163.0037,201.0957,268.3727,054.5376,788.4326,416.946,062.2955,652.5545,290.7154,962.6964,843.1524,664.2664,308.3224,001.0823,668.893,378.5143,228.9933,153.5873,026.512,910.432,731.7342,656.2622,560.1862,475.462,384.4342,302.2912,236.7882,240.3422,178.4252,137.3642,079.2842,031.9661,989.21
Total Liabilities & Shareholders Equity 8,035.1445,587.1345,436.1515,507.4375,268.9165,197.4025,072.3925,234.8642,385.5092,097.9462,033.4432,073.4422,094.7682,150.4541,694.8684,263.9377,112.6676,998.9567,261.0998,284.4988,395.5159,060.7199,116.3144,916.399,401.0919,393.68710,268.12310,794.65910,898.21911,025.09711,005.96611,440.11712,584.13812,739.44412,454.91212,865.64513,058.01813,204.71613,157.97313,286.82213,950.19716,989.916,444.49716,217.95715,729.33115,466.08614,889.95814,607.77414,460.40614,036.01613,895.20112,803.82812,951.53312,438.23811,929.88511,096.6911,0068,903.5028,734.1028,396.8968,089.3757,682.1227,303.3037,106.7996,616.2586,357.6336,159.15,881.6025,515.015,199.9714,828.0674,593.2624,420.6594,266.8384,554.0644,354.2733,600.1093,419.2243,341.8233,316.5043,243.0353,203.1643,219.3023,195.9133,145.6583,103.8713,072.6723,071.418