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Noble Corporation plc financial statement history
Source-linked financial facts for Noble Corporation plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 1705946000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 2073442000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 5234864000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 5507437000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 7964768000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 7529767000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001895262-26-000076 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 366412000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 455646000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 1051790000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 1061748000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 1388864000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 1272282000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001895262-26-000076 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 111968000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 194138000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 476206000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 360794000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 247303000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 471399000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001895262-26-000076 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 1155725000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 1478700000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 3981301000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 4124336000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 6035817000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 5402823000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001895262-26-000076 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 687178000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 572815000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 1627779000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 1586197000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 3313382000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 2980917000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001895262-26-000076 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 185410000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 248394000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 667098000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 641680000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 940362000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 759729000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001895262-26-000076 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 393500000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 216000000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-23-007260 |
| As of 2022-12-31 | 513055000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-006622 |
| As of 2023-12-31 | 586203000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-006184 |
| As of 2024-12-31 | 1980186000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 1975791000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001895262-26-000076 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-05 | 1018768000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-006622 |
| As of 2021-12-31 | 1500627000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-006184 |
| As of 2022-12-31 | 3607085000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001895262-26-000076 |
| As of 2023-12-31 | 3921240000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001895262-26-000076 |
| As of 2024-12-31 | 4651386000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001895262-26-000076 |
| As of 2025-12-31 | 4548850000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001895262-26-000076 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 770325000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 1413847000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 2589018000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 3057818000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 3285568000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001895262-26-000076 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 60832000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 228770000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 574705000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 603983000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 415552000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001895262-26-000076 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 101982000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 168948000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 481902000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 448353000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 216717000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001895262-26-000076 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 1.51 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 1.73 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 3.32 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 2.96 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 1.35 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001895262-26-000076 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 51616000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 280985000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 574337000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 655475000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 951678000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001895262-26-000076 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 98804000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 277831000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 320368000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001895262-26-000076 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-06 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-006622 |
| 2022-01-01 to 2022-12-31 | 15000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-006184 |
| 2023-01-01 to 2023-12-31 | 94826000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001895262-26-000076 |
| 2024-01-01 to 2024-12-31 | 299989000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001895262-26-000076 |
| 2025-01-01 to 2025-12-31 | 20000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001895262-26-000076 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1895262
- Ticker in native snapshot
- NE
- Reported numeric facts
- 83
- Units present
- USD · USD/shares