$NE
Noble Corp plc Stock $ne

$ne Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023027331 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$697.5M	$638.5M	$275.2M
YoY Change	128.02%	132.07%	25.44%
Cost Of Revenue	$370.9M	$387.3M	$188.5M
YoY Change	85.67%	105.49%	-8.85%
Gross Profit	$326.6M	$251.2M	$86.68M
YoY Change	207.81%	189.82%	590.09%
Gross Profit Margin	46.83%	39.34%	31.5%
Selling, General & Admin	$33.00M	$32.40M	$16.69M
YoY Change	82.43%	94.16%	-33.33%
% of Gross Profit	10.1%	12.9%	19.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$77.10M	$71.40M	$40.89M
YoY Change	133.36%	74.61%	3.27%
% of Gross Profit	23.61%	28.42%	47.18%
Operating Expenses	$110.2M	$103.7M	$43.32M
YoY Change	156.54%	139.36%	-13.99%
Operating Profit	$200.8M	$109.1M	$43.35M
YoY Change	289.4%	151.76%	-214.66%
Interest Expense	$13.01M	$14.66M	-$6.634M
YoY Change	63.73%	-321.01%	389.96%
% of Operating Profit	6.48%	13.43%	-15.3%
Other Income/Expense, Net
YoY Change
Pretax Income	$210.0M	$65.15M	$40.97M
YoY Change	350.05%	59.03%	120.53%
Income Tax	$51.66M	-$671.0K	$3.908M
% Of Pretax Income	24.6%	-1.03%	9.54%
Net Earnings	$158.3M	$65.82M	$37.06M
YoY Change	371.41%	77.61%	81.34%
Net Earnings / Revenue	22.7%	10.31%	13.47%
Basic Earnings Per Share	$1.14	$0.48	$0.53
Diluted Earnings Per Share	$1.09	$0.45	$448.1K
COMMON SHARES
Basic Shares Outstanding	137.1M shares	138.6M shares	69.79M shares
Diluted Shares Outstanding	145.7M shares	147.0M shares	82.70M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.0M	$255.0M	$160.2M
YoY Change	-42.01%	59.2%	-0.62%
Cash & Equivalents	$244.8M	$255.4M	$160.2M
Short-Term Investments
Other Short-Term Assets	$95.00M	$97.00M	$36.59M
YoY Change	63.89%	165.09%	-19.27%
Inventory
Prepaid Expenses
Receivables	$638.7M	$516.8M	$267.0M
Other Receivables	$50.00M	$54.00M	$16.91M
Total Short-Term Assets	$1.031B	$932.6M	$480.7M
YoY Change	36.68%	94.03%	2.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.014B	$4.007B	$1.497B
YoY Change	228.59%	167.72%	-2.94%
Goodwill	$0.00	$14.63M
YoY Change
Intangibles	$11.34M	$17.02M
YoY Change	-55.17%
Long-Term Investments
YoY Change
Other Assets	$211.8M	$226.6M	$87.26M
YoY Change	149.63%	159.66%	72.16%
Total Long-Term Assets	$4.237B	$4.265B	$1.617B
YoY Change	159.83%	163.7%	-3.91%
TOTAL ASSETS
Total Short-Term Assets	$1.031B	$932.6M	$480.7M
Total Long-Term Assets	$4.237B	$4.265B	$1.617B
Total Assets	$5.269B	$5.197B	$2.098B
YoY Change	120.87%	147.74%	-2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$281.3M	$310.7M	$136.1M
YoY Change	94.65%	128.23%	9.78%
Accrued Expenses	$111.0M	$87.00M	$42.68M
YoY Change	204.93%	103.87%	-35.8%
Deferred Revenue	$19.16M	$26.16M
YoY Change	-31.56%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$515.8M	$514.2M	$247.6M
YoY Change	91.89%	107.62%	-8.82%
LONG-TERM LIABILITIES
Long-Term Debt	$585.8M	$585.4M	$216.0M
YoY Change	34.86%	171.01%	-46.8%
Other Long-Term Liabilities	$261.8M	$288.8M	$118.8M
YoY Change	107.2%	143.11%	63.88%
Total Long-Term Liabilities	$847.6M	$874.2M	$334.8M
YoY Change	51.16%	161.11%	-30.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$515.8M	$514.2M	$247.6M
Total Long-Term Liabilities	$847.6M	$874.2M	$334.8M
Total Liabilities	$1.436B	$1.478B	$589.2M
YoY Change	71.57%	150.87%	-22.96%
SHAREHOLDERS EQUITY
Retained Earnings	$464.5M	$359.8M
YoY Change	241.59%
Common Stock	$3.367B	$3.358B
YoY Change	138.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.833B	$3.719B	$1.509B
YoY Change
Total Liabilities & Shareholders Equity	$5.269B	$5.197B	$2.098B
YoY Change	120.87%	147.74%	-2.44%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$158.3M	$65.82M	$37.06M
YoY Change	371.41%	77.61%	81.34%
Depreciation, Depletion And Amortization	$77.10M	$71.40M	$40.89M
YoY Change	133.36%	74.61%	3.27%
Cash From Operating Activities	$138.7M	$211.2M	$88.11M
YoY Change	88.69%	139.69%	593.58%
INVESTING ACTIVITIES
Capital Expenditures	$98.60M	$106.8M	-$32.48M
YoY Change	-431.87%	-428.82%	-45.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$1.509M
YoY Change		-100.0%	-98.24%
Cash From Investing Activities	-$98.60M	-$106.8M	-$30.97M
YoY Change	231.87%	244.84%	-219.0%
FINANCING ACTIVITIES
Cash Dividend Paid	$42.40M
YoY Change
Common Stock Issuance & Retirement, Net			$322.0K
YoY Change			18.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-52.50M	-31.80M	322.0K
YoY Change	-124.03%	-9975.78%	-97.48%
NET CHANGE
Cash From Operating Activities	138.7M	211.2M	88.11M
Cash From Investing Activities	-98.60M	-106.8M	-30.97M
Cash From Financing Activities	-52.50M	-31.80M	322.0K
Net Change In Cash	-12.40M	72.60M	57.46M
YoY Change	-104.73%	26.34%	11.57%
FREE CASH FLOW
Cash From Operating Activities	$138.7M	$211.2M	$88.11M
Capital Expenditures	$98.60M	$106.8M	-$32.48M
Free Cash Flow	$40.10M	$104.4M	$120.6M
YoY Change	-61.15%	-13.43%	66.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q2	ne	Interest And Other Income Net InterestAndOtherIncomeNet	-2940000	usd
CY2022Q2	ne	Interest And Other Income Net InterestAndOtherIncomeNet	1081000	usd
	ne	Interest And Other Income Net InterestAndOtherIncomeNet	-914000	usd
	ne	Interest And Other Income Net InterestAndOtherIncomeNet	1531000	usd
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6767000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-57179000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15730000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	18854000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13839000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5404000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3364000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	20284000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	345000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	55520000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	32330000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148080000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36299000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	169530000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	79525000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	15756000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-169530000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63769000	usd
	ne	Proceeds From Issuance Of Second Lien Notes ProceedsFromIssuanceOfSecondLienNotes	600000000	usd
	ne	Proceeds From Issuance Of Second Lien Notes ProceedsFromIssuanceOfSecondLienNotes	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8355000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4926000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-202275000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4486000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-223725000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-31956000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	485707000	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3607085000	usd
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CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8327000	usd
CY2023Q1	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	21000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	108063000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2186000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3704307000	usd
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CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	28000	usd
CY2023Q2	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	81000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	60000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	65816000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	41000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3719420000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6795000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4926000	usd
CY2022Q1	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	118000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-36656000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-424000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	322000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022Q2	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	0	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	37057000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1163000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1508794000	usd
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CY2023Q2	ne	Number Of Floaters NumberOfFloaters	19	floater
CY2023Q2	ne	Number Of Jackups NumberOfJackups	13	jackup
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CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	65816000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	37057000	usd
	us-gaap	Net Income Loss NetIncomeLoss	173879000	usd
	us-gaap	Net Income Loss NetIncomeLoss	401000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138058000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69789000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136502000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68722000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3242000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3378000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3242000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3378000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	5692000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	9535000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	6810000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	9185000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146992000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82702000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146554000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81285000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	137100000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	134700000	shares
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CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1600000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1800000	shares
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CY2023Q2	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	115900000	usd
CY2022Q2	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	31300000	usd
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CY2023Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	9051000	usd
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CY2023Q2	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	289000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	368000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	11537000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26163000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	40214000	usd
CY2023Q2	ne	Contract With Customer Liability Noncurrent Excluding Off Market ContractWithCustomerLiabilityNoncurrentExcludingOffMarket	14727000	usd
CY2022Q4	ne	Contract With Customer Liability Noncurrent Excluding Off Market ContractWithCustomerLiabilityNoncurrentExcludingOffMarket	19583000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	40891000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59797000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	11537000	usd
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	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	19575000	usd
	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	-2197000	usd
	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	18906000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	9340000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	40891000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	5744000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27755000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	13870000	usd
	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	21323000	usd
	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	29462000	usd
	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	46507000	usd
	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	7453000	usd
	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	-17045000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	13197000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	44800000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20722000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10496000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9051000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	622000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	40891000	usd
CY2021Q1	ne	Favorable Customer Contracts Fair Value Adjustments FavorableCustomerContractsFairValueAdjustments	113400000	usd
CY2022Q4	ne	Favorable Customer Contracts Fair Value Adjustments FavorableCustomerContractsFairValueAdjustments	23000000	usd
CY2022Q4	ne	Unfavorable Customer Contracts Fair Value Adjustment UnfavorableCustomerContractsFairValueAdjustment	237700000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	181600000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	9800000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	19200000	usd
CY2023Q2	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	196900000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	100000	usd
CY2022Q4	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	175900000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	300000	usd
CY2023Q2	ne	Tax Expenses Related To Contract Fair Value Amortization TaxExpensesRelatedToContractFairValueAmortization	4700000	usd
	ne	Tax Expenses Related To Contract Fair Value Amortization TaxExpensesRelatedToContractFairValueAmortization	8900000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2023Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2023Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
CY2022Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
	ne	Other Contingencies Agreements With Executive Officers And Employees Term OtherContingenciesAgreementsWithExecutiveOfficersAndEmployeesTerm	P3Y
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	6600000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	9500000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47998000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	58361000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	35641000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2239000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4287000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3971000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18754000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19221000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-13450000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-17281000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	18528000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	25823000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	55520000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	32330000	usd
CY2023Q2	ne	Property Plant And Equipment Additions Incurred But Not Yet Paid PropertyPlantAndEquipmentAdditionsIncurredButNotYetPaid	71300000	usd
CY2022Q4	ne	Property Plant And Equipment Additions Incurred But Not Yet Paid PropertyPlantAndEquipmentAdditionsIncurredButNotYetPaid	70000000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
ne-20230630_def.xml	Edgar Link	unprocessable
ne-20230630_cal.xml	Edgar Link	unprocessable
0001628280-23-027331-index-headers.html	Edgar Link	pending
0001628280-23-027331-index.html	Edgar Link	pending
0001628280-23-027331.txt	Edgar Link	pending
0001628280-23-027331-xbrl.zip	Edgar Link	pending
exhibit101-noblecorporatio.htm	Edgar Link	pending
exhibit102-noblecorporatio.htm	Edgar Link	pending
exhibit103-tvrsuawardagree.htm	Edgar Link	pending
exhibit104-pvrsuawardagree.htm	Edgar Link	pending
exhibit105-formofdirectorg.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
exhibit311-roberteiflercer.htm	Edgar Link	pending
exhibit312-richardbarkerce.htm	Edgar Link	pending
exhibit321-roberteiflercer.htm	Edgar Link	pending
exhibit322-richardbarkerce.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ne-20230630.htm	Edgar Link	pending
ne-20230630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
ne-20230630_lab.xml	Edgar Link	unprocessable
ne-20230630_pre.xml	Edgar Link	unprocessable
ne-20230630_htm.xml	Edgar Link	completed
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
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R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NE
Noble Corp plc Stock $ne

2023 Q3 Form 10-Q Financial Statement

#000162828023027331 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NE Noble Corp plc Stock $ne

2023 Q3 Form 10-Q Financial Statement

#000162828023027331 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NE
Noble Corp plc Stock $ne