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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$225.3M+20.3%
Net income$120.7M+11.5%
EPS (diluted)$0.75+11.9%

Balance sheet

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Cash & equivalents$666.6M+116%
Total debt$2.0B-1.1%
Total equity$4.6B-1.5%
Total assets$7.5B-5.5%

Cash flow

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Operating cash flow$273.3M+0.8%
CapEx$103.9M-8.5%
Free cash flow$169.4M+7.6%

Valuation

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Market cap$6.65B+108%
Enterprise value$7.94B+67.8%
P/E29×+22.1×
P/S2.1×+1.1×

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 equity5%-5.8pp
Debt / equity0.4×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Noble Corporation’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.