Noble Corporation plc (NE)

Import this data to Google Sheets with:

=jivedata("NE","financials")

Full statements spill as a table. For one cell: =jivedata("NE","Revenue") or =jivedata("NE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Noble Corporation plc

NE • CIK 0001895262

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$574,705	$603,983	$415,552	$348,743
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$512,243	$492,334	$273,102	$197,704
Income Tax Expense (Benefit)	$30,341	$43,981	$56,385	$48,121
Net Income (Loss) Attributable to Parent	$481,902	$448,353	$216,717	$149,583
Revenue from Contract with Customer, Excluding Assessed Tax	$2,589,018	$3,057,818	$3,285,568	$3,067,807
Cost, Depreciation and Amortization	$301,345	$428,626	$585,469	$572,169
General and Administrative Expense	$128,413	$140,499	$133,147	$119,955
Business Combination, Acquisition Related Costs	$60,335	$109,424	$26,382	$8,775
Asset Impairment Charges	—	—	$82,664	$124,934
Unusual or Infrequent Item, or Both, Net (Gain) Loss	$-19,703	$0	$0	$0
Costs and Expenses	$2,014,313	$2,453,835	$2,870,016	$2,719,064
InterestExpenseNonoperating	—	$94,211	$162,403	$158,701
Gain (Loss) on Extinguishment of Debt	$-26,397	$0	$0	$-17,603
Business Combination, Bargain Purchase, Gain Recognized, Amount	$5,005	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	138,380,000	148,733,000	158,872,000	159,368,000
Weighted Average Number of Shares Outstanding, Diluted	145,197,000	151,639,000	160,202,000	160,296,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$360,794	$247,303	$471,399	$456,208
Accounts Receivable, after Allowance for Credit Loss, Current	$548,844	$796,961	$589,597	$547,814
Property, Plant and Equipment, Gross	$4,591,936	$6,904,731	$6,639,045	$6,958,223
Income Taxes Receivable, Current	$39,845	$56,389	$78,827	$58,960
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$467,600	$868,914	$1,236,222	$1,504,613
Prepaid Expense and Other Assets, Current	$112,265	$288,211	$132,459	$112,241
Property, Plant and Equipment, Net	$4,124,336	$6,035,817	$5,402,823	$5,453,610
Assets, Current	$1,061,748	$1,388,864	$1,272,282	$1,175,223
Other Assets, Noncurrent	$311,225	$539,873	$854,662	$610,273
Assets	$5,507,437	$7,964,768	$7,529,767	$7,239,106
Long-term Debt, Excluding Current Maturities	$586,203	$1,980,186	$1,975,791	$1,888,430
Deferred Income Tax Liabilities, Net	$11,416	$9,202	$5,402	$5,703
Contract with Customer, Liability, Noncurrent	$50,863	$8,580	$0	$0
Other Liabilities, Noncurrent	$296,035	$375,052	$239,995	$247,215
Liabilities	$1,586,197	$3,313,382	$2,980,917	$2,755,164
Accounts Payable, Current	$395,165	$397,622	$298,751	$323,958
Employee-related Liabilities, Current	$97,313	$116,877	$81,754	$52,020
Taxes Payable, Current	$56,420	$78,900	$83,256	$59,521
Interest Payable, Current	$10,707	$36,075	$35,827	$21,341
Other Liabilities, Current	$82,075	$310,888	$260,141	$156,976
Liabilities, Current	$641,680	$940,362	$759,729	$613,816
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital, Common Stock	$3,377,048	$4,236,172	$4,257,059	$4,270,647
Retained Earnings (Accumulated Deficit)	$541,159	$411,244	$286,630	$207,830
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,032	$3,969	$5,160	$5,464
Stockholders' Equity Attributable to Parent	$3,921,240	$4,651,386	$4,548,850	$4,483,942
Common Stock, Shares, Issued	—	—	158,853,799	159,641,226
Common Stock, Shares, Outstanding	140,773,750	158,946,711	158,853,799	159,641,226
Operating Lease, Right-of-Use Asset	$24,528	$78,993	$59,964	$59,964
Operating Lease, Liability, Current	$10,581	$14,844	$13,905	$13,905
Operating Lease, Liability, Noncurrent	$15,082	$65,981	$51,954	$51,954
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$34,346	$99,767	$23,387
Finance Lease, Liability, Current	—	$22,722	$93,382	$19,812
Finance Lease, Liability, Noncurrent	—	$11,270	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$481,902	$448,353	$216,717	$149,583
Net Cash Provided by (Used in) Operating Activities	$574,337	$655,475	$951,678	$881,710
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-117,962	$-115,466	$227,681	$110,999
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$367,745	$252,279	$479,960	$837,825
Cost, Depreciation and Amortization	$301,345	$428,626	$585,469	$572,169
Payments for Capital Improvements	$409,581	$575,315	$519,523	$597,789
Proceeds from Insurance Settlement, Investing Activities	$18,809	$23,297	$22,254	$1,637
Business Combination, Bargain Purchase, Gain Recognized, Amount	$5,005	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-26,397	$0	$0	$-17,603
Proceeds from Sale of Productive Assets	$24,264	$10,040	$147,201	$147,201
Gain (Loss) on Disposition of Assets	$0	$17,357	$9,586	$94,693
Net Cash Provided by (Used in) Investing Activities	$-366,508	$-959,019	$-350,068	$-258,741
Asset Impairment Charges	—	—	$82,664	$124,934
Deferred Income Tax Expense (Benefit)	$-98,093	$-42,647	$44,401	$57,375
Share-based Payment Arrangement, Noncash Expense	$37,680	$43,797	$30,512	$35,193
Other Operating Activities, Cash Flow Statement	$-8,036	$-13,964	$-1,897	$9,126
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$47,703	$116,038	$-11,763	$-10,419
Repayments of Long-term Debt	$673,411	$0	$0	$850,000
Proceeds from Lines of Credit	$0	$35,000	$0	$0
Payments of Debt Issuance Costs	$24,914	$10,002	$0	$17,418
Payment for Debt Extinguishment or Debt Prepayment Cost	$25,697	$0	$0	$40,727
Proceeds from Warrant Exercises	$485	$1,443	$44	$3,059
Payments for Repurchase of Common Stock	$94,826	$299,989	$20,000	$0
Payments of Dividends	$98,804	$277,831	$320,368	$322,667
Payment, Tax Withholding, Share-based Payment Arrangement	$8,624	$66,057	$9,669	$9,942
Finance Lease, Principal Payments	—	$6,064	$23,936	$74,275
Proceeds from (Payments for) Other Financing Activities	—	$22,578	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-325,791	$188,078	$-373,929	$-511,970
Increase (Decrease) in Accounts Receivable	$80,042	$54,923	$-207,364	$-213,911
Increase (Decrease) in Income Taxes Receivable	$7,374	$15,263	$22,699	$23,169
Increase (Decrease) in Other Current Assets	$42,532	$108,044	$-159,337	$-14,139
Increase (Decrease) in Other Noncurrent Assets	$27,177	$-40,146	$-48,759	$-28,372
Increase (Decrease) in Accounts Payable	$59,757	$-32,437	$-80,494	$-35,889
Increase (Decrease) in Other Current Liabilities	$9,679	$103,326	$-200,849	$-111,362
Increase (Decrease) in Other Noncurrent Liabilities	$32,612	$-64,106	$-99,655	$-75,583

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NE","financials")

Full statements spill as a table. For one cell: =jivedata("NE","Revenue") or =jivedata("NE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.