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NOBLE CORP-A (NE)
NYSE
$42.31-$0.04 (-0.10%)
Price as of Jun 23, 2026 4:31 PM EDT- $6.8BMarket Cap
- 59.68%1-Year Change
- Oil & Gas DrillingIndustry
NOBLE CORP-A (NE)
$42.31-$0.04 (-0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B +1.62% | 3.1B +18.11% | 2.6B +83.12% | 1.4B N/A | |
Cost of Revenue | 1.9B +6.86% | 1.8B +16.11% | 1.5B +72.10% | 897.1M N/A | |
Gross Profit | 1.2B -5.81% | 1.3B +21.06% | 1.0B +102.24% | 516.8M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 585.5M +36.59% | 428.6M +42.24% | 301.3M +105.17% | 146.9M N/A | |
Total Operating Expenses | 2.9B +16.96% | 2.5B +21.82% | 2.0B +69.97% | 1.2B N/A | |
Operating Profit | 415.6M -31.20% | 604.0M +5.09% | 574.7M +151.22% | 228.8M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 14.4M N/A | |
Interest Expense | N/A N/A | N/A N/A | -59.1M +38.43% | -42.7M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -59.1M -238.43% | 42.7M N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 59.1M +38.43% | 42.7M N/A | |
Income before Taxes | 273.1M -44.53% | 492.3M -3.89% | 512.2M +167.49% | 191.5M N/A | |
Income Taxes | 56.4M +28.20% | 44.0M +44.96% | 30.3M +34.53% | 22.6M N/A | |
Extraordinary Items | 82.7M N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 216.7M -51.66% | 448.4M -6.96% | 481.9M +185.24% | 168.9M N/A | |
Net Income from Continuing Operations Applicable to Common | 273.1M -44.53% | 492.3M -3.89% | 512.2M +167.49% | 191.5M N/A | |
Basic EPS and Net Income | 1.36 -54.82% | 3.01 -13.51% | 3.48 +74.87% | 1.99 N/A | |
Diluted EPS and Net Income | 1.35 -54.39% | 2.96 -10.84% | 3.32 +91.91% | 1.73 N/A | |
Basic Weighted Average Shares | 158.9M +6.82% | 148.7M +7.48% | 138.4M +62.69% | 85.1M N/A | |
Diluted Weighted Average Shares | 160.2M +5.65% | 151.6M +4.44% | 145.2M +48.76% | 97.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 471.4M +90.62% | 247.3M -31.46% | 360.8M -24.24% | 476.2M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 471.4M +90.62% | 247.3M -31.46% | 360.8M -24.24% | 476.2M N/A | |
Total Current Assets | 1.3B -8.39% | 1.4B +30.81% | 1.1B +0.95% | 1.1B N/A | |
Accumulated Depreciation | 1.2B +42.27% | 868.9M +85.82% | 467.6M +157.06% | 181.9M N/A | |
Property and Plant and Equipment and Net | 5.4B -10.49% | 6.0B +46.35% | 4.1B +3.59% | 4.0B N/A | |
Total Long-Term Assets | 854.7M +58.31% | 539.9M +73.47% | 311.2M +120.13% | 141.4M N/A | |
Total Assets | 7.5B -5.46% | 8.0B +44.62% | 5.5B +5.21% | 5.2B N/A | |
Income Taxes Payable | 88.7M +0.63% | 88.1M +29.87% | 67.8M +2.28% | 66.3M N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 159.7M N/A | |
Total Current Liabilities | 759.7M -19.21% | 940.4M +46.55% | 641.7M -3.81% | 667.1M N/A | |
Total Long-Term Debt | 2.0B -0.22% | 2.0B +237.80% | 586.2M +14.26% | 513.1M N/A | |
Total Long-Term Liabilities | 240.0M -36.01% | 375.1M +26.69% | 296.0M +15.45% | 256.4M N/A | |
Total Liabilities | 3.0B -10.03% | 3.3B +108.89% | 1.6B -2.55% | 1.6B N/A | |
Retained Earnings | 286.6M -30.30% | 411.2M -24.01% | 541.2M +111.45% | 255.9M N/A | |
Total Stockholders Equity | 4.5B -2.20% | 4.7B +18.62% | 3.9B +8.71% | 3.6B N/A | |
Total Shares Outstanding | 158.9M -0.06% | 158.9M +12.91% | 140.8M +4.52% | 134.7M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 951.7M +45.19% | 655.5M +14.13% | 574.3M +104.40% | 281.0M N/A | |
Capital Expenditures | 519.5M -9.70% | 575.3M +40.46% | 409.6M +134.96% | 174.3M N/A | |
Cash from Investing Activities | -350.1M -63.50% | -959.0M +161.66% | -366.5M -197.53% | 375.8M N/A | |
Dividends Paid | 320.4M +15.31% | 277.8M +181.19% | 98.8M N/A | N/A N/A | |
Cash from Financing Activities | -373.9M -298.82% | 188.1M +157.73% | -325.8M -11.41% | -367.8M N/A | |
Financials Ratio | |||||
Gross Margin | 38.35% -7.31% | 41.38% +2.50% | 40.37% N/A | N/A N/A | |
Operating Margin | 13.37% -32.29% | 19.75% -11.02% | 22.20% N/A | N/A N/A | |
Return on Assets | 2.80% -57.97% | 6.66% -25.81% | 8.97% N/A | N/A N/A | |
Return on Equity | 4.71% -54.96% | 10.46% -18.30% | 12.80% N/A | N/A N/A | |
Revenue Growth | 1.62% -91.08% | 18.11% -78.22% | 83.12% N/A | N/A N/A | |
Current Ratio | 1.67 +13.39% | 1.48 -10.74% | 1.65 N/A | N/A N/A | |
Cash Ratio | 0.62 +135.93% | 0.26 -53.23% | 0.56 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.43 +2.02% | 0.43 +184.75% | 0.15 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.26 +5.55% | 0.25 +133.65% | 0.11 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow