Noble Corporation plc (NE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
13135 DAIRY ASHFORD SUGAR LAND, TX 77478 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 105,167 | 112,225 | 161,168 | 116,326 | |||||
| Cash and cash equivalent | 105,167 | 112,225 | 161,168 | 116,326 | |||||
| Receivables | 267,632 | 257,209 | 257,242 | 210,429 | |||||
| Other undisclosed current assets | 45,161 | 51,476 | 48,862 | 27,840 | |||||
| Total current assets: | 417,960 | 420,910 | 467,272 | 354,595 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,491,615 | 1,462,075 | 1,541,822 | 1,164,815 | |||||
| Intangible assets, net (including goodwill) | 47,750 | 76,262 | 90,674 | 104,930 | |||||
| Intangible assets, net (excluding goodwill) | 47,750 | 76,262 | 90,674 | 104,930 | |||||
| Other noncurrent assets | 76,118 | 46,882 | 50,686 | 70,528 | |||||
| Other undisclosed noncurrent assets | 88,639 | ||||||||
| Total noncurrent assets: | 1,615,483 | 1,673,858 | 1,683,182 | 1,340,273 | |||||
| TOTAL ASSETS: | 2,033,443 | 2,094,768 | 2,150,454 | 1,694,868 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 184,128 | 206,476 | 227,588 | 172,326 | |||||
| Interest and dividends payable | 2,976 | 4,293 | 10,127 | 6,587 | |||||
| Taxes payable | 23,345 | 39,312 | 37,094 | 32,901 | |||||
| Employee-related liabilities | 35,564 | 56,442 | 56,347 | 36,615 | |||||
| Accounts payable | 122,243 | 106,429 | 124,020 | 96,223 | |||||
| Accrued liabilities | |||||||||
| Other liabilities | 49,958 | 35,031 | 43,996 | 30,689 | |||||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 234,086 | 241,507 | 271,584 | 203,015 | |||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 216,000 | 406,000 | 406,000 | 393,500 | |||||
| Long-term debt, excluding current maturities | 216,000 | 406,000 | 406,000 | 393,500 | |||||
| Liabilities, other than long-term debt | 117,823 | 80,593 | 87,146 | 95,791 | |||||
| Deferred income tax liabilities | 8,190 | 13,568 | 14,645 | 17,929 | |||||
| Other liabilities | 109,633 | 67,025 | 72,501 | 77,862 | |||||
| Total noncurrent liabilities: | 333,823 | 486,593 | 493,146 | 489,291 | |||||
| Total liabilities: | 567,909 | 728,100 | 764,730 | 692,306 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 1,465,534 | 1,366,668 | 1,385,724 | 1,002,562 | |||||
| Common stock | 1 | 1 | 1 | 1 | |||||
| Additional paid in capital | 1,395,242 | 1,388,388 | 1,383,344 | 1,020,785 | |||||
| Accumulated other comprehensive income (loss) | 4,965 | (267) | 168 | ||||||
| Retained earnings (accumulated deficit) | 65,326 | (21,454) | 2,211 | (18,224) | |||||
| Total equity: | 1,465,534 | 1,366,668 | 1,385,724 | 1,002,562 | |||||
| TOTAL LIABILITIES AND EQUITY: | 2,033,443 | 2,094,768 | 2,150,454 | 1,694,868 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 210,230 | (562,147) | 250,371 | 219,343 | 92,433 | (761,065) | ||
| Cost of revenue | (210,484) | (243,849) | (232,122) | (92,810) | ||||
| Cost of product and service sold | (25,605) | (25,248) | (25,339) | (14,244) | ||||
| Gross profit: | (254) | 6,522 | (12,779) | (377) | ||||
| Operating expenses | (34,377) | (20,015) | (31,770) | (18,007) | ||||
| Operating income (loss): | (34,631) | (13,493) | (44,549) | (18,384) | ||||
| Nonoperating income | 450 | 973 | 70,988 | 8 | ||||
| Investment income, nonoperating | 64,479 | |||||||
| Other nonoperating income | 450 | 973 | 6,509 | 8 | ||||
| Unusual or infrequent item, or both, net (gain) loss | (17,212) | (10,441) | ||||||
| Interest and debt expense | (7,680) | (8,870) | (7,863) | (6,895) | ||||
| Income (loss) from continuing operations before income taxes: | (41,861) | (21,390) | 18,576 | (25,271) | ||||
| Income tax expense (benefit) | 5,205 | (2,275) | 1,859 | 7,047 | ||||
| Income (loss) from continuing operations: | (36,656) | (23,665) | 20,435 | (18,224) | ||||
| Income (loss) before gain (loss) on sale of properties: | (36,656) | ✕ | (23,665) | 20,435 | (18,224) | ✕ | ||
| Net income (loss): | (53,868) | (34,106) | 20,435 | (18,224) | ||||
| Other undisclosed net income (loss) attributable to parent | 17,212 | 10,441 | ||||||
| Net income (loss) available to common stockholders, diluted: | (36,656) | (23,665) | 20,435 | (18,224) | ||||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (53,868) | (34,106) | 20,435 | (18,224) | ||||
| Other comprehensive loss | (424) | |||||||
| Comprehensive income (loss): | (54,292) | (34,106) | 20,435 | (18,224) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 17,212 | 10,006 | 168 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (37,080) | (24,100) | 20,603 | (18,224) | ||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.