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Noble Corporation NE Other — Long-Lived Assets

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Other financials

Income statement

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Revenue$785.7M-10.2%
Operating income$30.5M-77.5%
Net income-$36.7M-186%
EPS (diluted)-$0.23-185%

Balance sheet

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Cash & equivalents$456.2M+32.1%
Total debt$1.9B-4.5%
Total equity$4.5B-3.1%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$144.2M-33.4%
CapEx$204.5M+75.4%
Free cash flow-$60.4M-161%

Valuation

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Market cap$6.37B+46.0%
Enterprise value$7.8B+30.2%
P/E42.6×+28.5×

Profitability

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Operating margin14.2%-6.6pp
Net margin7.2%-6.8pp
FCF margin13.9%+5.4pp

Returns & leverage

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Return on equity3.3%-3.9pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Noble Corporation’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 1:43 PM EST
Fiscal year
FY2025
Accession
0001895262-26-000076
Line itemRevenues / Year Ended / December 31, 2025Revenues / Year Ended / December 31, 2024Revenues / Year Ended / December 31, 2023Long-Lived Assets as of / December 31, 2025Long-Lived Assets as of / December 31, 2024
Namibia58,8927,53727253,652
Nigeria96,668135,331143,64170,29873,296
Norway310,863236,834249,308959,466487,183
Suriname115,44182,082108,53287,398
United Kingdom206,412190,80465,710143,465755,712
United States889,710685,835437,3461,964,8621,666,748
Other280,334167,277253,757517,039684,356
Total$3,285,568$3,057,818$2,589,018$5,562,554$6,149,156

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Noble Corporation's other — long-lived assets?
Noble Corporation (NE) reported other — long-lived assets of $517.04M in Q4 2025.
How has Noble Corporation's other — long-lived assets changed year-over-year?
Noble Corporation's other — long-lived assets decreased by 24.4% year-over-year, from $684.36M to $517.04M.
What does other — long-lived assets mean?
This metric measures the net book value of property, plant, and equipment, specifically mobile offshore drilling units, located in secondary geographic regions. It indicates the capital intensity and physical footprint of the company's operations outside of its core markets. High or increasing values suggest a strategic commitment to these regions, while low values may indicate a more mobile or transient asset deployment strategy.

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