Noble Corp plcNE

Market cap

$4.8B

P/E ratio

	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	476	361	247
Accounts receivable, net	469	549	797
Taxes receivable	34	40	56
Prepaid expenses and other current assets	73	112	288
Total current assets	1,052	1,062	1,389
Intangible assets	34	10	0
Property and equipment, at cost	4,163	4,592	6,905
Accumulated depreciation	182	468	869
Property and equipment, net	3,981	4,124	6,036
Other assets	141	311	540
Total assets	5,235	5,507	7,965
Accounts payable	291	395	398
Accrued payroll and related costs	76	97	117
Taxes payable	57	56	79
Interest payable	10	11	36
Other current liabilities	74	82	311
Total current liabilities	667	642	940
Long-term debt	513	586	1,980
Deferred income taxes	9	11	9
Noncurrent contract liabilities	182	51	9
Other liabilities	256	296	375
Total liabilities	1,628	1,586	3,313
Common Stock, Value, Issued	0	0	0
Additional paid-in capital	3,348	3,377	4,236
Retained earnings	256	541	411
Accumulated other comprehensive income (loss)	4	3	4
Total shareholders' equity	3,607	3,921	4,651
Total liabilities and equity	5,235	5,507	7,965