Noble Corp plc【NE】Balance sheet

Market cap

$4.8B

P/E ratio

	2022/12	2023/12	2024/12
Cash and cash equivalents	486	368	252
Total cash & short-term investments	486	368	252
Accounts receivable, net	469	549	797
Total current assets	1,052	1,062	1,389
Property, plant and equipment, net	3,981	4,124	6,036
Total non-current assets	4,183	4,446	6,576
Total assets	5,235	5,507	7,965
Accounts payable	291	395	398
Long-term debt, current	160	-	-
Total current liabilities	667	642	940
Long-term debt, non-current	513	586	1,980
Total non-current liabilities	961	945	2,373
Total liabilities	1,628	1,586	3,313
Common stock and paid-in capital	0	0	0
Retained earnings	256	541	411
Stockholders' equity	3,607	3,921	4,651
Total debt	673	586	1,980
Net debt	187	218	1,728
D/E ratio (%)	18.7	14.9	42.6