Noble Corporation

NE | NYSE

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$46.02

-$2.98 (-6.08%)

Nov 2, 2026, 3:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	337.19M	456.21M	662.65M	471.4M	477.95M	338.19M	303.76M	247.3M	405.06M	162.85M	216.97M	360.79M	249.59M	255.36M	186.19M	476.21M	422.49M	164.78M	107.27M	194.14M	119.63M	168.57M	117.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	150.16M	149.19M	1.11M	3.91M	7.34M	8.94M	11.04M	13.76M	12.63M	169K	208K	-9.17M	n/a	329K	368K	522K	4.99M	-8.19M	-13.2M	639K	639K	639K
Other Long-Term Assets	359.01M	-1.04B	-884.53M	853.55M	539.18M	514.32M	509.37M	539.87M	559.68M	361.7M	292.17M	311.23M	211.82M	226.58M	191.73M	141.39M	375.94M	75.57M	76.12M	60.18M	121.31M	35.4M	69.89M
Receivables	654.26M	616.15M	672.32M	668.42M	763.51M	844.84M	815.35M	853.35M	851.24M	727.06M	590.23M	588.69M	689.14M	525.85M	575.66M	514.06M	298.28M	283.89M	274.56M	206.16M	261.35M	260.78M	211.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	271.76M	102.86M	99.79M	132.46M	123.01M	106.04M	324.1M	288.21M	154.39M	5.6M	163.88M	112.27M	89.89M	60.97M	41.83M	9.5M	-7.41M	n/a	n/a	18.66M	n/a	n/a	26.19M
Total Current Assets	1.26B	1.18B	1.43B	1.27B	1.36B	1.29B	1.44B	1.39B	1.41B	986.87M	971.07M	1.06B	1.03B	932.62M	872.18M	1.05B	754.63M	480.66M	417.96M	455.65M	420.91M	467.27M	354.6M
Property-Plant & Equipment	5.54B	6.96B	6.78B	5.4B	5.73B	5.86B	5.95B	6.04B	6.05B	4.21B	4.16B	4.12B	4.01B	4.01B	3.97B	3.98B	1.22B	1.5B	1.49B	1.5B	1.46B	1.54B	1.16B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	214K	1.58M	4.36M	7.37M	10.13M	11.34M	31.64M	42.44M	60.39M	25.32M	33.5M	47.75M	61.85M	76.26M	90.67M	104.93M
Total Long-Term Assets	5.89B	6.06B	6.04B	6.26B	6.27B	6.38B	6.47B	6.58B	6.62B	4.6B	4.47B	4.45B	4.24B	4.26B	4.2B	4.18B	1.63B	1.62B	1.62B	1.62B	1.67B	1.68B	1.34B
Total Assets	7.16B	7.24B	7.48B	7.53B	7.64B	7.67B	7.91B	7.96B	8.04B	5.59B	5.44B	5.51B	5.27B	5.2B	5.07B	5.23B	2.39B	2.1B	2.03B	2.07B	2.09B	2.15B	1.69B
Account Payables	369.29M	323.96M	307.6M	298.75M	304.98M	341.33M	306.97M	397.62M	405.91M	340.16M	365.98M	395.17M	281.27M	310.72M	265.58M	290.69M	144.5M	136.14M	122.24M	120.39M	106.43M	124.02M	96.22M
Deferred Revenue	n/a	53.83M	53.91M	n/a	n/a	53.12M	n/a	n/a	48.15M	42.95M	24.46M	n/a	19.16M	n/a	n/a	40.21M	28M	26.72M	29.19M	n/a	13.03M	13.06M	2.85M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	159.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	212.8M	103.15M	151.26M	260.14M	302.44M	97.7M	360.41M	310.89M	217.73M	118.7M	61.56M	82.08M	60.3M	116.11M	122.34M	9.76M	29.12M	17.78M	20.77M	51.08M	22.01M	30.93M	34.43M
Total Current Liabilities	716.76M	613.82M	719.41M	759.73M	779.27M	715.97M	919.96M	940.36M	900.47M	637M	603.38M	641.68M	515.83M	514.15M	462.98M	667.1M	268.82M	247.64M	234.09M	248.39M	241.51M	271.58M	203.02M
Long-Term Debt	1.89B	1.89B	1.92B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	622.05M	586.62M	586.2M	585.79M	585.39M	505.65M	513.06M	434.37M	216M	216M	216M	406M	406M	393.5M
Other Long-Term Liabilities	257.94M	208.33M	202.9M	240M	307.52M	298.68M	347.19M	375.05M	398.46M	304.17M	295.11M	296.04M	247.41M	378.44M	399.45M	37.07M	126.35M	100.73M	100.27M	95.26M	62.56M	66.7M	69.29M
Total Long-Term Liabilities	2.15B	2.14B	2.17B	2.22B	2.33B	2.32B	2.33B	2.37B	2.45B	965.13M	919.75M	944.52M	920.09M	963.83M	905.11M	960.68M	568.13M	341.51M	333.82M	324.42M	486.59M	493.15M	489.29M
Total Liabilities	2.87B	2.76B	2.89B	2.98B	3.11B	3.04B	3.25B	3.31B	3.35B	1.6B	1.52B	1.59B	1.44B	1.48B	1.37B	1.63B	836.95M	589.15M	567.91M	572.82M	728.1M	764.73M	692.31M
Total Debt	1.91B	1.89B	1.92B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	622.05M	586.62M	586.2M	585.79M	585.39M	520.65M	720.45M	434.37M	216M	216M	233.09M	406M	406M	393.5M
Book Value	4.29B	4.48B	4.59B	4.55B	4.53B	4.63B	4.66B	4.65B	4.68B	3.99B	3.91B	3.92B	3.83B	3.72B	3.7B	3.61B	1.55B	1.51B	1.47B	1.5B	1.37B	1.39B	1B
Book Value Per Share	26.86	27.86	28.50	28.39	28.55	28.65	28.76	30.67	30.63	27.28	26.81	26.86	26.30	25.30	25.37	24.49	7.77	7.58	7.36	7.53	6.86	6.96	5.03
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	9.6M	207.83M	324.76M	286.63M	280.08M	381.47M	419.55M	411.24M	445.05M	643.92M	578.86M	541.16M	464.45M	359.81M	353.99M	255.93M	135.97M	102.38M	65.33M	101.98M	-21.45M	2.21M	-18.22M
Comprehensive Income	5.5M	5.46M	3.42M	5.16M	4.44M	4.52M	4.17M	3.97M	3.49M	3.05M	3M	3.03M	1.44M	1.5M	1.46M	3.65M	2.57M	3.8M	4.97M	5.39M	-267K	168K	n/a
Shareholders Equity	4.29B	4.48B	4.59B	4.55B	4.53B	4.63B	4.66B	4.65B	4.68B	3.99B	3.91B	3.92B	3.83B	3.72B	3.7B	3.61B	1.55B	1.51B	1.47B	1.5B	1.37B	1.39B	1B
Total Investments	n/a	150.16M	149.19M	1.11M	3.91M	7.34M	8.94M	11.04M	13.76M	12.63M	169K	208K	-9.17M	n/a	329K	368K	522K	4.99M	-8.19M	-13.2M	639K	639K	639K