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Noble Corporation NE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Devon Energy logo
Devon EnergyDVN
$280M+159%
Schlumberger
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Schlumberger SLB
$905M+22.0%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Noble Corporation (NE) reported operating lease liabilities (total) of $65.86M in Q4 2025.
What is the long-term trend for Noble Corporation's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Noble Corporation's operating lease liabilities (total) has grown at a 24.8% compound annual growth rate (CAGR), from $33.89M to $65.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.