Also trades as: NOBLE.CO (CPH) · $vol 2M · NBLTF (OTC) · $vol 1M · NBLRF (OTC) · $vol 0M · NBLWF (OTC) · $vol 0M
NE NYSE
Noble Corporation Plc
1W: +8.9%
1M: +12.0%
3M: +22.3%
YTD: +67.2%
1Y: +59.8%
3Y: +16.1%
5Y: +111.5%
$45.22
-2.59 (-5.42%)
After Hours: $46.08 (+0.86, +1.89%)
Weekly Expected Move ±6.1%
$42
$45
$48
$51
$54
Credit Risk of going bust: lower than 58% of companies Debt: 19.8% of company value Bonds: $336.8M held by 234 funds, 233 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 98%), Noble Corporation Plc would be worth roughly what it owes.
Total debt $1.89B against a stock market value of $7.63B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $944.2M (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' 2.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.98 (down 98%), Noble Corporation Plc would be worth roughly what it owes.
Total debt $1.89B against a stock market value of $7.63B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $944.2M (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' 2.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.5B
-5.5% ▼
5Y CAGR: +12.0%
Total Liabilities
$3.0B
-10.0% ▼
5Y CAGR: -8.2%
Shareholders Equity
$4.5B
-2.2% ▼
Cash & Investments
$471M
+90.6% ▲
5Y CAGR: +5.2%
Total Debt
$2.0B
-5.2% ▼
5Y CAGR: +209.9%
Net Debt
$1.5B
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $476M | $361M | $247M | $471M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194M | $476M | $361M | $247M | $471M |
| Net Receivables | $206M | $480M | $589M | $879M | $698M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19M | $107M | $112M | $262M | $103M |
| Total Current Assets | $456M | $1.1B | $1.1B | $1.4B | $1.3B |
| Property, Plant & Equip. | $1.5B | $4.0B | $4.1B | $6.0B | $6.6B |
| Goodwill & Intangibles | $62M | $60M | $10M | $214K | $0 |
| Long-Term Investments | -$13M | -$9M | $0 | $11M | $1M |
| Other Non-Current Assets | $60M | $141M | $287M | $529M | -$383M |
| Total Non-Current Assets | $1.6B | $4.2B | $4.4B | $6.6B | $6.3B |
| Total Assets | $2.1B | $5.2B | $5.5B | $8.0B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $291M | $395M | $398M | $299M |
| Short-Term Debt | $0 | $160M | $0 | $0 | $14M |
| Deferred Revenue | $0 | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $107M | $82M | $273M | $257M |
| Total Current Liabilities | $248M | $667M | $642M | $940M | $760M |
| Long-Term Debt | $216M | $513M | $586M | $2.0B | $2.0B |
| Other Non-Current Liab. | $95M | $424M | $343M | $316M | $155M |
| Total Non-Current Liabilities | $324M | $961M | $945M | $2.4B | $2.2B |
| Total Liabilities | $573M | $1.6B | $1.6B | $3.3B | $3.0B |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $102M | $256M | $541M | $411M | $287M |
| Accumulated OCI | $5M | $4M | $3M | $4M | $5M |
| Total Stockholders Equity | $1.5B | $3.6B | $3.9B | $4.7B | $4.5B |
| Total Liabilities & Equity | $2.1B | $5.2B | $5.5B | $8.0B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $233M | $673M | $612M | $2.1B | $2.0B |
| Net Debt | $39M | $197M | $251M | $1.8B | $1.5B |
| Total Investments | -$13M | -$9M | $0 | $11M | $1M |