$NE
Noble Corp plc Stock $ne

$ne Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000162828024020917 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$692.8M	$637.1M	$610.1M
YoY Change	8.51%	4.43%	190.18%
Cost Of Revenue	$359.2M	$407.5M	$387.8M
YoY Change	-7.26%	5.09%	115.97%
Gross Profit	$333.7M	$229.5M	$222.3M
YoY Change	32.83%	3.27%	624.7%
Gross Profit Margin	48.16%	36.03%	36.43%
Selling, General & Admin	$39.67M	$25.96M	$30.04M
YoY Change	22.44%	-13.57%	71.4%
% of Gross Profit	11.89%	11.31%	13.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$90.77M	$86.70M	$69.94M
YoY Change	27.13%	23.96%	76.16%
% of Gross Profit	27.2%	37.77%	31.47%
Operating Expenses	$39.67M	$112.7M	$99.98M
YoY Change	-61.75%	12.68%	131.81%
Operating Profit	$210.0M	$107.5M	$107.1M
YoY Change	92.37%	0.41%	-959.59%
Interest Expense	-$20.18M	$17.54M	$16.87M
YoY Change	-237.63%	3.98%	-333.36%
% of Operating Profit	-9.61%	16.31%	15.75%
Other Income/Expense, Net
YoY Change
Pretax Income	$189.8M	$85.27M	$92.26M
YoY Change	191.32%	-7.58%	-320.39%
Income Tax	-$5.228M	-$10.21M	-$15.80M
% Of Pretax Income	-2.75%	-11.98%	-17.13%
Net Earnings	$195.0M	$95.48M	$108.1M
YoY Change	196.29%	-11.64%	-394.8%
Net Earnings / Revenue	28.15%	14.99%	17.71%
Basic Earnings Per Share	$1.37	$0.67	$0.80
Diluted Earnings Per Share	$1.34	$0.66	$0.74
COMMON SHARES
Basic Shares Outstanding	142.8M shares	142.8M shares	134.8M shares
Diluted Shares Outstanding	146.1M shares	145.2M shares	146.0M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.9M	$212.5M	$186.2M
YoY Change	-36.14%	14.12%	77.04%
Cash & Equivalents	$162.9M	$212.5M	$186.2M
Short-Term Investments
Other Short-Term Assets	$96.95M	$90.53M	$71.71M
YoY Change	-0.05%	26.25%	87.57%
Inventory
Prepaid Expenses
Receivables	$637.0M	$590.2M	$563.1M
Other Receivables	$67.58M	$72.55M	$38.63M
Total Short-Term Assets	$986.9M	$971.1M	$872.2M
YoY Change	5.82%	11.34%	108.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.214B	$4.155B	$3.966B
YoY Change	5.17%	4.77%	165.89%
Goodwill			$15.03M
YoY Change
Intangibles	$4.356M	$7.367M	$27.41M
YoY Change	-74.4%	-73.12%
Long-Term Investments
YoY Change
Other Assets	$382.1M	$302.6M	$191.7M
YoY Change	68.64%	57.83%	151.89%
Total Long-Term Assets	$4.600B	$4.465B	$4.200B
YoY Change	7.87%	6.31%	160.0%
TOTAL ASSETS
Total Short-Term Assets	$986.9M	$971.1M	$872.2M
Total Long-Term Assets	$4.600B	$4.465B	$4.200B
Total Assets	$5.587B	$5.436B	$5.072B
YoY Change	7.5%	7.17%	149.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$340.2M	$366.0M	$265.6M
YoY Change	9.47%	37.8%	117.26%
Accrued Expenses	$79.07M	$84.63M	$60.06M
YoY Change	-9.12%	40.92%	55.83%
Deferred Revenue	$42.95M	$24.46M	$37.28M
YoY Change	64.16%	-34.4%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$15.00M
YoY Change
Total Short-Term Liabilities	$637.0M	$603.4M	$463.0M
YoY Change	23.89%	30.33%	97.78%
LONG-TERM LIABILITIES
Long-Term Debt	$622.1M	$586.6M	$505.7M
YoY Change	6.26%	16.01%	134.1%
Other Long-Term Liabilities	$333.1M	$295.1M	$268.8M
YoY Change	15.31%	9.77%	145.21%
Total Long-Term Liabilities	$955.1M	$881.7M	$774.5M
YoY Change	9.25%	13.85%	137.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$637.0M	$603.4M	$463.0M
Total Long-Term Liabilities	$955.1M	$881.7M	$774.5M
Total Liabilities	$1.602B	$1.523B	$1.368B
YoY Change	8.4%	11.33%	140.9%
SHAREHOLDERS EQUITY
Retained Earnings	$643.9M	$578.9M	$354.0M
YoY Change	78.96%	63.52%
Common Stock	$3.338B	$3.331B	$3.349B
YoY Change	-0.6%	-0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.985B	$3.913B	$3.704B
YoY Change
Total Liabilities & Shareholders Equity	$5.587B	$5.436B	$5.072B
YoY Change	7.5%	7.17%	149.45%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$195.0M	$95.48M	$108.1M
YoY Change	196.29%	-11.64%	-394.8%
Depreciation, Depletion And Amortization	$90.77M	$86.70M	$69.94M
YoY Change	27.13%	23.96%	76.16%
Cash From Operating Activities	$16.02M	$128.7M	-$63.08M
YoY Change	-92.41%	-304.01%	21.75%
INVESTING ACTIVITIES
Capital Expenditures	$141.0M	$166.6M	$62.73M
YoY Change	32.06%	165.58%	-233.35%
Acquisitions
YoY Change
Other Investing Activities	$8.528M		$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$132.5M	-$166.6M	-$62.73M
YoY Change	24.08%	165.58%	91.27%
FINANCING ACTIVITIES
Cash Dividend Paid	$57.20M	$59.40M	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00	$152.2M
YoY Change		-100.0%
Cash From Financing Activities	-22.08M	-$112.8M	-$170.5M
YoY Change	-30.56%	-33.82%	3446.61%
NET CHANGE
Cash From Operating Activities	16.02M	$128.7M	-$63.08M
Cash From Investing Activities	-132.5M	-$166.6M	-$62.73M
Cash From Financing Activities	-22.08M	-$112.8M	-$170.5M
Net Change In Cash	-138.6M	-$150.8M	-$296.3M
YoY Change	-290.87%	-49.12%	231.4%
FREE CASH FLOW
Cash From Operating Activities	$16.02M	$128.7M	-$63.08M
Capital Expenditures	$141.0M	$166.6M	$62.73M
Free Cash Flow	-$125.0M	-$37.92M	-$125.8M
YoY Change	-219.75%	-69.86%	2538.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	637084000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	610054000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	86698000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	69942000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25961000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30037000	usd
CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	9331000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	11631000	usd
CY2024Q1	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	0	usd
CY2023Q1	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	3544000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	529537000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	502949000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	107547000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	107105000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	17544000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	16872000	usd
CY2024Q1	ne	Interest And Other Income Net InterestAndOtherIncomeNet	-4735000	usd
CY2023Q1	ne	Interest And Other Income Net InterestAndOtherIncomeNet	2026000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85268000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	92259000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10213000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15804000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	95481000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	108063000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	95481000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	108063000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-2436000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	29000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2186000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-29000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2186000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	95452000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105877000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	95481000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	108063000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	86698000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	69942000	usd
CY2024Q1	ne	Amortization Of Intangible Assets And Contract Liabilities Net AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	-20353000	usd
CY2023Q1	ne	Amortization Of Intangible Assets And Contract Liabilities Net AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	-53728000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5275000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-27237000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7538000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9651000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1705000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1184000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	32710000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	4540000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4395000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	166415000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	128689000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-63080000	usd
CY2024Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	166610000	usd
CY2023Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	62734000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166610000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62734000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	152215000	usd
CY2024Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6000	usd
CY2023Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	21000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10000000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	59418000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	53431000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8327000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-112843000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-170521000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-150764000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-296335000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	367745000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	485707000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	216981000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189372000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3921240000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7538000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	53431000	usd
CY2024Q1	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	6000	usd
CY2024Q1	us-gaap	Dividends Dividends	57782000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	95481000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-29000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3913023000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3607085000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9651000	usd
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
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	95481000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	108063000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141954000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134751000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1574000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3271000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1703000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	7971000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145231000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145993000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	142800000	shares
CY2024Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.00001
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	140800000	shares
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	59400000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.40
CY2024Q1	ne	Stock Repurchase Program Shareholder Authority To Repurchase Percentage Of Issued Share Capital StockRepurchaseProgramShareholderAuthorityToRepurchasePercentageOfIssuedShareCapital	0.15
CY2024Q1	ne	Stock Repurchase Program Shareholder Authority To Repurchase Period StockRepurchaseProgramShareholderAuthorityToRepurchasePeriod	P5Y
CY2024Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20601161	shares
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	270098	shares
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4707614000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4591936000	usd
CY2024Q1	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	114900000	usd
CY2023Q1	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	54900000	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	3400000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	3400000	usd
CY2024Q1	ne	Operating Income Loss From Subsidiary To Parent Difference Amount OperatingIncomeLossFromSubsidiaryToParentDifferenceAmount	10900000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	5288000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4208000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	169000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	208000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	5457000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	4416000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24458000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19679000	usd
CY2024Q1	ne	Contract With Customer Liability Noncurrent Excluding Off Market ContractWithCustomerLiabilityNoncurrentExcludingOffMarket	35317000	usd
CY2023Q4	ne	Contract With Customer Liability Noncurrent Excluding Off Market ContractWithCustomerLiabilityNoncurrentExcludingOffMarket	23393000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59775000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43072000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	4416000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43072000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2707000	usd
CY2024Q1	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	3748000	usd
CY2024Q1	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	7208000	usd
CY2024Q1	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	23911000	usd
CY2024Q1	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	1041000	usd
CY2024Q1	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	-16703000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	5457000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59775000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	11537000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59797000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5433000	usd
CY2023Q1	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	6826000	usd
CY2023Q1	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	19048000	usd
CY2023Q1	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	13813000	usd
CY2023Q1	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	1393000	usd
CY2023Q1	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	5235000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	12930000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	54562000	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
CY2024Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	209500000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10300000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18800000	usd
CY2024Q1	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	181200000	usd
CY2024Q1	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	100000	usd
CY2023Q4	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	202300000	usd
CY2023Q4	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	100000	usd
CY2024Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	10100000	usd
CY2024Q1	ne	Tax Expenses Benefits Related To Various Recurring Items TaxExpensesBenefitsRelatedToVariousRecurringItems	1400000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2023Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2024Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
CY2023Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	usd
CY2024Q1	ne	Other Contingencies Agreements With Executive Officers And Employees Term OtherContingenciesAgreementsWithExecutiveOfficersAndEmployeesTerm	P3Y
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	4500000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	7000000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	41382000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	94253000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-14102000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	16972000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-17848000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	650000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19918000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17317000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-11543000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-35575000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3338000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1648000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4395000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	166415000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	63000000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	114700000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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0001628280-24-020917-index.html	Edgar Link	pending
0001628280-24-020917.txt	Edgar Link	pending
0001628280-24-020917-xbrl.zip	Edgar Link	pending
exhibit101-employmentlette.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
image_0a.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
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ne-20240331_pre.xml	Edgar Link	unprocessable

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$NE
Noble Corp plc Stock $ne

2024 Q2 Form 10-Q Financial Statement

#000162828024020917 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NE Noble Corp plc Stock $ne

2024 Q2 Form 10-Q Financial Statement

#000162828024020917 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NE
Noble Corp plc Stock $ne