Noble Corporation
NE | NYSE
$46.24
-$2.76 (-5.63%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 471.4M | 247.3M | 360.79M | 476.21M | 194.14M | 365.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.11M | 11.04M | 208K | 368K | -13.2M | 3.17M |
Other Long-Term Assets | 853.55M | 528.83M | 286.49M | 141.39M | 60.18M | 54.76M |
Receivables | 668.42M | 879.4M | 588.69M | 502.89M | 222.23M | 189.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 132.46M | 262.16M | 112.27M | 72.7M | 2.6M | n/a |
Total Current Assets | 1.27B | 1.39B | 1.06B | 1.05B | 455.65M | 602.28M |
Property-Plant & Equipment | 5.4B | 6.04B | 4.15B | 3.98B | 1.5B | 3.6B |
Goodwill & Intangibles | n/a | 214K | 10.13M | 60.39M | 61.85M | -9.29M |
Total Long-Term Assets | 6.26B | 6.58B | 4.45B | 4.18B | 1.62B | 3.66B |
Total Assets | 7.53B | 7.96B | 5.51B | 5.23B | 2.07B | 4.26B |
Account Payables | 298.75M | 397.62M | 395.17M | 290.69M | 120.39M | 95.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 36.82M |
Short-Term Debt | n/a | n/a | n/a | 159.72M | n/a | -1.12M |
Other Current Liabilities | 260.14M | 273.32M | 71.49M | 74.01M | 22.35M | 49M |
Total Current Liabilities | 759.73M | 940.36M | 641.68M | 667.1M | 248.39M | 218.35M |
Long-Term Debt | 1.98B | 1.98B | 586.2M | 513.06M | 216M | 3.98B |
Other Long-Term Liabilities | 240M | 315.58M | 55.25M | 256.41M | 95.26M | 368.03M |
Total Long-Term Liabilities | 2.22B | 2.37B | 944.52M | 960.68M | 324.42M | 4.36B |
Total Liabilities | 2.98B | 3.31B | 1.59B | 1.63B | 572.82M | 4.58B |
Total Debt | 1.98B | 2.08B | 611.87M | 672.77M | 233.09M | 6.91M |
Book Value | 4.55B | 4.65B | 3.92B | 3.61B | 1.5B | -311.39M |
Book Value Per Share | 28.39 | 30.67 | 27.01 | 18.11 | 7.53 | -1.24 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 2.51M |
Retained Earnings | 286.63M | 411.24M | 541.16M | 255.93M | 101.98M | -1.07B |
Comprehensive Income | 5.16M | 3.97M | 3.03M | 3.65M | 5.39M | -58.01M |
Shareholders Equity | 4.55B | 4.65B | 3.92B | 3.61B | 1.5B | -311.39M |
Total Investments | 1.11M | 11.04M | 208K | 368K | -13.2M | 3.17M |
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