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    Noble Corp plc

    Company overview

    Market capitalization
    —
    Employees
    4,500
    Latest publication
    2026-09-29
    About Noble Corp plc

    Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services through its fleet of mobile offshore drilling units. The company also operates drilling rigs, such as floaters and jackups. It serves its fleets in Africa, the Far East Asia, the North Sea, the Oceania, South America, and the United States Gulf of America. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue719,688,000USD785,690,000USD764,412,000USD798,017,000USD848,652,000USD874,487,000USD927,341,000USD800,549,000USD
    Cost Of Revenue662,269,000USD480,237,000USD664,816,000USD657,701,000USD677,872,000USD637,020,000USD704,813,000USD572,256,000USD
    Gross Profit57,419,000USD305,453,000USD99,596,000USD140,316,000USD170,780,000USD237,467,000USD222,528,000USD228,293,000USD
    Selling General Administrative26,944,000USD30,048,000USD29,662,000USD33,301,000USD34,976,000USD35,208,000USD31,273,000USD43,596,000USD
    General And Administrative Expenses26,944,000USD———————
    Total Operating Expenses26,944,000USD80,145,000USD29,662,000USD33,301,000USD34,976,000USD35,208,000USD31,273,000USD43,596,000USD
    Operating Income30,475,000USD225,308,000USD69,934,000USD107,015,000USD135,804,000USD202,259,000USD191,255,000USD184,697,000USD
    Total Other Income Expense Net-50,868,000USD-31,636,000USD-56,145,000USD-96,379,000USD-35,836,000USD-53,550,000USD-66,793,000USD-91,873,000USD
    Interest Expense36,203,000USD40,559,000USD41,449,000USD40,490,000USD39,997,000USD40,467,000USD39,720,000USD24,951,000USD
    Income Before Tax-20,393,000USD193,672,000USD13,789,000USD10,636,000USD99,968,000USD148,709,000USD124,462,000USD92,824,000USD
    Income Tax Expense16,291,000USD72,947,000USD-72,848,000USD31,731,000USD57,096,000USD40,406,000USD27,814,000USD31,608,000USD
    Net Income-36,684,000USD120,725,000USD86,637,000USD-21,095,000USD42,872,000USD108,303,000USD96,648,000USD61,216,000USD
    Unclassified Operating Expenses—50,097,000USD——————
    Interest Income—8,197,000USD12,678,000USD726,000USD4,712,000USD1,837,000USD46,532,000USD2,292,000USD
    Net Interest Income—-32,362,000USD-28,771,000USD-39,764,000USD-35,285,000USD-38,630,000USD-46,532,000USD-22,659,000USD
    Tax Provision—72,947,000USD-72,848,000USD31,731,000USD57,096,000USD40,406,000USD27,814,000USD31,608,000USD
    Net Income From Continuing Ops—120,725,000USD86,637,000USD-21,095,000USD42,872,000USD108,303,000USD96,648,000USD61,216,000USD
    Ebit—216,385,000USD55,238,000USD51,126,000USD139,965,000USD189,176,000USD164,182,000USD117,775,000USD
    Ebitda—353,725,000USD203,225,000USD198,386,000USD287,050,000USD332,313,000USD305,461,000USD227,654,000USD
    Depreciation And Amortization—137,340,000USD147,987,000USD147,260,000USD147,085,000USD143,137,000USD141,279,000USD109,879,000USD
    Reconciled Depreciation—137,340,000USD147,988,000USD147,260,000USD146,169,000USD135,687,000USD127,827,000USD106,149,000USD
    Net Income Applicable To Common Shares——86,637,000USD-21,095,000USD42,872,000USD108,303,000USD96,648,000USD61,216,000USD
    Selling And Marketing Expenses——————147,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue3,285,568,000USD3,057,818,000USD2,589,018,000USD1,413,847,000USD2,807,176,000USD3,640,784,000USD3,446,501,000USD2,995,311,000USD
    Cost Of Revenue2,637,409,000USD2,221,269,000USD1,845,268,000USD1,108,402,000USD1,259,270,000USD1,110,626,000USD1,133,782,000USD1,129,145,000USD
    Gross Profit648,159,000USD836,549,000USD743,750,000USD305,445,000USD1,547,906,000USD2,530,158,000USD2,312,719,000USD1,866,166,000USD
    Selling General Administrative133,147,000USD140,499,000USD128,413,000USD82,177,000USD91,997,000USD80,262,000USD——
    Total Operating Expenses133,146,999USD140,499,000USD128,413,000USD82,177,000USD91,997,000USD80,262,000USD74,143,000USD85,831,000USD
    Operating Income515,011,999USD696,050,000USD615,337,000USD223,268,000USD935,080,000USD2,041,583,000USD1,881,918,000USD1,502,148,000USD
    Interest Income19,953,000USD111,649,000USD18,069,000USD14,365,000USD————
    Interest Expense162,403,000USD94,211,000USD59,139,000USD42,722,000USD9,456,999USD1,685,000USD4,388,000USD13,111,000USD
    Net Interest Income-142,450,000USD-111,649,000USD-41,070,000USD-28,357,000USD————
    Income Before Tax273,102,000USD492,334,000USD512,243,000USD191,501,000USD916,509,000USD2,015,902,000USD1,912,458,000USD1,488,902,000USD
    Income Tax Expense56,385,000USD43,981,000USD30,341,000USD22,553,000USD143,077,000USD337,260,000USD351,463,000USD282,891,000USD
    Tax Provision56,385,000USD43,981,000USD30,341,000USD22,553,000USD————
    Net Income216,717,000USD448,353,000USD481,902,000USD168,948,000USD773,429,000USD1,678,642,000USD1,560,995,000USD1,206,011,000USD
    Net Income From Continuing Ops216,717,000USD448,353,000USD481,902,000USD168,948,000USD————
    Ebit435,505,000USD586,545,000USD571,382,000USD234,223,000USD935,080,000USD2,041,583,000USD1,881,918,000USD1,502,148,000USD
    Ebitda1,020,974,000USD1,015,171,000USD872,727,000USD381,102,000USD1,474,909,000USD2,449,896,000USD2,238,576,000USD1,795,135,000USD
    Depreciation And Amortization585,469,000USD428,626,000USD301,345,000USD146,879,000USD539,829,000USD408,313,000USD356,658,000USD292,987,000USD
    Reconciled Depreciation577,104,000USD368,594,000USD194,569,000USD141,527,000USD————
    Total Other Income Expense Net-241,909,999USD-203,716,000USD-103,094,000USD-31,767,000USD-18,571,000USD-25,681,000USD30,540,000USD-13,246,000USD
    Net Income Applicable To Common Shares216,717,000USD448,353,000USD481,902,000USD168,948,000USD————
    Unclassified Operating Expenses——————74,143,000USD85,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,239,106,000USD7,477,717,000USD7,529,767,000USD7,639,317,000USD7,666,971,000USD7,909,961,000USD7,964,768,000USD8,035,144,000USD
    Cash And Equivalents456,208,000USD—471,399,000USD477,946,000USD338,185,000USD303,755,000USD247,303,000USD391,858,000USD
    Total Current Assets1,175,223,000USD1,434,762,000USD1,272,282,000USD1,364,459,000USD1,289,062,000USD1,443,205,000USD1,388,864,000USD1,410,691,000USD
    Other Current Assets112,241,000USD99,790,000USD132,459,000USD123,006,000USD106,038,000USD324,099,000USD288,211,000USD154,394,000USD
    Other Non Current Assets610,273,000USD———————
    Total Liabilities2,755,164,000USD———————
    Total Current Liabilities613,816,000USD719,407,000USD759,729,000USD779,272,000USD715,973,000USD919,962,000USD940,362,000USD900,465,000USD
    Other Current Liabilities156,976,000USD———————
    Other Non Current Liabilities247,215,000USD———————
    Total Stockholder Equity4,483,942,000USD4,587,659,000USD4,548,850,000USD4,534,114,000USD4,628,327,000USD4,657,909,000USD4,651,386,000USD4,684,949,000USD
    Total Equity Including Noncontrolling Interest4,483,942,000USD———————
    Long Term Debt1,888,430,000USD1,917,272,000USD1,975,791,000USD1,976,919,000USD1,978,027,000USD1,978,771,000USD1,980,186,000USD1,981,237,000USD
    Deferred Revenue53,827,000USD———————
    Net Receivables547,814,000USD672,322,000USD668,424,000USD763,507,000USD844,839,000USD815,351,000USD853,350,000USD851,239,000USD
    Property Plant Equipment Net5,453,610,000USD6,778,292,000USD5,402,823,000USD5,731,770,000USD5,856,242,000USD5,948,448,000USD6,035,817,000USD6,049,437,000USD
    Accounts Payable323,958,000USD307,596,000USD298,751,000USD304,982,000USD341,333,000USD306,972,000USD397,622,000USD405,907,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings207,830,000USD324,756,000USD286,630,000USD280,082,000USD381,474,000USD419,550,000USD411,244,000USD445,054,000USD
    Accumulated Other Comprehensive Income5,464,000USD3,423,000USD5,160,000USD4,444,000USD4,515,000USD4,170,000USD3,969,000USD3,485,000USD
    Total Liab—2,890,058,000USD2,980,917,000USD3,105,203,000USD3,038,644,000USD3,252,052,000USD3,313,382,000USD3,350,195,000USD
    Other Current Liab—357,900,000USD460,978,000USD474,290,000USD321,518,000USD612,990,000USD463,840,000USD337,392,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Cash—662,650,000USD471,399,000USD477,946,000USD338,185,000USD303,755,000USD247,303,000USD405,058,000USD
    Cash And Short Term Investments—662,650,000USD471,399,000USD477,946,000USD338,185,000USD303,755,000USD247,303,000USD405,058,000USD
    Current Deferred Revenue—53,911,000USD——53,122,000USD——48,148,000USD
    Net Debt—1,254,622,000USD1,504,392,000USD1,498,973,000USD1,639,842,000USD1,675,016,000USD1,732,883,000USD1,576,179,000USD
    Short Long Term Debt Total—1,917,272,000USD1,975,791,000USD1,976,919,000USD1,978,027,000USD1,978,771,000USD1,980,186,000USD1,981,237,000USD
    Property Plant Equipment Gross—6,778,292,000USD6,639,045,000USD6,981,861,000USD6,999,287,000USD6,955,070,000USD6,904,731,000USD6,795,699,000USD
    Common Stock Shares Outstanding—160,966,667shares160,202,000shares158,834,000shares161,528,000shares161,937,000shares151,639,000shares152,938,000shares
    Non Current Assets Total—6,042,955,000USD6,257,485,000USD6,274,858,000USD6,377,909,000USD6,466,756,000USD6,575,904,000USD6,624,453,000USD
    Non Current Liabilities Total—2,170,651,000USD2,221,188,000USD2,325,931,000USD2,322,671,000USD2,332,090,000USD2,373,020,000USD2,449,730,000USD
    Non Current Liabilities Other—247,843,000USD239,995,000USD343,534,000USD339,186,000USD347,186,000USD375,052,000USD436,184,000USD
    Non Currrent Assets Other—-884,526,000USD854,662,000USD539,181,000USD514,323,000USD518,308,000USD539,873,000USD559,677,000USD
    Net Working Capital—715,355,000USD512,553,000USD585,187,000USD573,089,000USD523,243,000USD448,502,000USD510,226,000USD
    Unclassified Non Current Assets—-735,337,000USD-854,662,000USD-535,274,000USD-506,979,000USD-509,368,000USD-415,492,000USD-417,889,000USD
    Unclassified Equity—4,259,478,000USD4,257,058,000USD4,249,586,000USD4,242,336,000USD4,234,187,000USD4,236,171,000USD4,236,408,000USD
    Other Assets——854,662,000USD539,181,000USD514,323,000USD509,368,000USD415,492,000USD431,648,000USD
    Short Term Debt——13,905,000USD0USD0USD0USD37,566,000USD0USD
    Unclassified Current Liabilities——-13,905,000USD———41,334,000USD109,018,000USD
    Intangible Assets—————0USD214,000USD1,580,000USD
    Unclassified Non Current Liabilities———————32,309,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,529,767,000USD7,964,768,000USD5,507,437,000USD5,234,864,000USD2,073,442,000USD4,263,937,000USD8,284,498,000USD9,264,923,000USD
    Other Current Assets132,459,000USD262,162,000USD112,265,000USD72,695,000USD45,026,000USD47,935,000USD97,529,000USD52,234,000USD
    Total Liab2,980,917,000USD3,313,382,000USD1,586,197,000USD1,627,779,000USD572,815,000USD4,575,325,000USD4,625,526,000USD4,610,349,000USD
    Total Stockholder Equity4,548,850,000USD4,651,386,000USD3,921,240,000USD3,607,085,000USD1,500,627,000USD-311,388,000USD3,658,972,000USD4,253,171,000USD
    Other Current Liab377,722,000USD426,274,000USD179,514,000USD159,707,000USD105,679,000USD84,431,000USD308,909,000USD210,514,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD2,511,000USD2,492,000USD2,468,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD2,511,000USD2,492,000USD2,468,000USD
    Retained Earnings286,630,000USD411,244,000USD541,159,000USD255,930,000USD101,982,000USD-1,070,683,000USD2,907,776,000USD3,608,366,000USD
    Other Assets854,662,000USD415,492,000USD286,489,000USD106,834,000USD77,247,000USD57,936,000USD94,987,000USD233,827,000USD
    Cash471,399,000USD247,303,000USD360,794,000USD476,206,000USD194,138,000USD365,032,000USD105,921,000USD375,232,000USD
    Cash And Equivalents471,399,000USD247,303,000USD360,794,000USD476,206,000USD194,138,000USD343,332,000USD104,621,000USD375,232,000USD
    Cash And Short Term Investments471,399,000USD247,303,000USD360,794,000USD476,206,000USD194,138,000USD365,032,000USD105,921,000USD375,232,000USD
    Total Current Assets1,272,282,000USD1,388,864,000USD1,061,748,000USD1,051,790,000USD455,646,000USD602,284,000USD422,107,000USD659,056,000USD
    Total Current Liabilities759,729,000USD940,362,000USD641,680,000USD667,098,000USD248,394,000USD218,351,000USD516,928,000USD365,457,000USD
    Net Debt1,504,392,000USD1,836,429,999USD251,072,000USD196,564,000USD21,862,000USD-358,121,000USD3,769,452,000USD3,502,170,000USD
    Short Term Debt13,905,000USD37,566,000USD10,581,000USD159,715,000USD3,923,000USD1,942,000USD69,096,000USD0USD
    Short Long Term Debt Total1,975,791,000USD2,083,732,999USD611,866,000USD672,770,000USD219,923,000USD3,999,868,000USD3,875,373,000USD3,877,402,000USD
    Long Term Debt1,975,791,000USD1,980,186,000USD586,203,000USD513,055,000USD216,000,000USD3,977,926,000USD3,779,499,000USD3,877,402,000USD
    Net Receivables668,424,000USD879,399,000USD588,689,000USD502,889,000USD216,482,000USD189,317,000USD279,728,000USD246,518,000USD
    Accounts Payable298,751,000USD397,622,000USD395,165,000USD290,690,000USD120,389,000USD95,159,000USD108,208,000USD125,557,000USD
    Property Plant Equipment Net5,402,823,000USD6,035,817,000USD4,148,864,000USD3,981,301,000USD1,478,700,000USD3,603,717,000USD7,767,404,000USD8,480,718,000USD
    Property Plant Equipment Gross6,639,045,000USD6,904,731,000USD4,591,936,000USD4,163,205,000USD1,478,700,000USD3,577,069,000USD10,014,314,000USD10,546,376,000USD
    Accumulated Other Comprehensive Income5,160,000USD3,969,000USD3,032,000USD3,647,000USD5,389,000USD-58,012,000USD-58,389,000USD-57,072,000USD
    Common Stock Shares Outstanding160,202,000shares151,639,000shares145,197,000shares199,176,000shares60,172,000shares250,792,000shares248,949,000shares246,614,000shares
    Non Current Assets Total6,257,485,000USD6,575,904,000USD4,445,689,000USD4,183,074,000USD1,617,796,000USD3,661,653,000USD7,862,391,000USD8,605,867,000USD
    Non Current Liabilities Total2,221,188,000USD2,373,020,000USD944,517,000USD960,681,000USD324,421,000USD4,356,974,000USD4,108,598,000USD4,244,892,000USD
    Non Current Liabilities Other239,995,000USD375,052,000USD296,035,000USD447,626,000USD95,226,000USD201,039,000USD260,898,000USD275,795,000USD
    Non Currrent Assets Other854,662,000USD528,831,000USD286,489,000USD141,385,000USD77,247,000USD54,762,000USD85,479,000USD102,783,000USD
    Net Working Capital512,553,000USD448,502,000USD420,068,000USD384,692,000USD207,252,000USD383,933,000USD-94,821,000USD293,599,000USD
    Unclassified Non Current Assets-854,662,000USD-404,450,000USD-286,281,000USD-106,834,000USD-77,247,000USD-54,762,000USD-85,479,000USD-211,461,000USD
    Unclassified Current Liabilities69,351,000USD78,900,000USD36,741,000USD-142,943,000USD——-65,986,000USD29,386,000USD
    Unclassified Equity4,257,058,000USD4,236,171,000USD3,377,047,000USD3,347,506,000USD1,393,254,000USD812,285,000USD804,601,000USD696,941,000USD
    Intangible Assets—214,000USD10,128,000USD34,372,000USD61,849,000USD———
    Good Will——0USD26,016,000USD0USD———
    Current Deferred Revenue——19,679,000USD40,214,000USD18,403,000USD36,819,000USD34,196,000USD—
    Inventory——-105,265,000USD1USD—1USD——
    Unclassified Non Current Liabilities——62,279,000USD-423,774,000USD-108,421,000USD-175,101,000USD-234,120,000USD-204,882,000USD
    Other Liab———423,774,000USD108,421,000USD353,110,000USD302,321,000USD296,577,000USD
    Short Long Term Debt———159,715,000USD——62,505,000USD—
    Net Tangible Assets———3,546,697,000USD1,500,627,000USD-311,388,000USD3,658,972,000USD201,350,000USD
    Deferred Long Term Liab————13,195,000USD———
    Unclassified Current Assets——————-61,071,000USD-14,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation20,255,000USD
    Deferred Income Tax60,101,000USD
    Other Non Cash Items-17,603,000USD
    Change To Account Receivables41,783,000USD
    Change To Liabilities-63,429,000USD
    Change In Working Capital66,663,000USD
    Operating Cash Flow417,449,000USD
    Investing Cash Flow-100,399,000USD
    Net Debt Issuance-112,526,000USD
    Net Common Stock Issuance-9,720,000USD
    Common Dividends Paid-163,220,000USD
    Unclassified Financing Cash Flow-55,092,000USD
    Financing Cash Flow-340,558,000USD
    Change In Cash-23,508,000USD
    End Cash Flow456,452,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income120,725,000USD86,637,000USD-21,095,000USD42,872,000USD108,303,000USD96,648,000USD61,216,000USD195,008,000USD
    Depreciation137,340,000USD147,988,000USD147,260,000USD146,169,000USD135,687,000USD84,977,000USD106,149,000USD68,273,000USD
    Stock Based Compensation9,521,000USD7,425,000USD7,513,000USD8,523,000USD7,051,000USD-6,489,000USD21,632,000USD6,789,000USD
    Other Non Cash Items-87,196,000USD25,954,000USD60,103,000USD-3,407,000USD-11,469,000USD53,370,000USD-4,391,000USD-24,828,000USD
    Change To Account Receivables-2,148,000USD65,281,000USD82,246,000USD478,000USD36,660,000USD10,232,000USD73,965,000USD-45,092,000USD
    Change In Working Capital46,562,000USD-195,734,000USD200,936,000USD-4,428,000USD10,989,000USD-109,796,000USD112,287,000USD-96,687,000USD
    Total Cash From Operating Activities273,290,000USD187,125,000USD277,136,000USD216,357,000USD271,060,000USD136,214,000USD283,781,000USD106,791,000USD
    Capital Expenditures-103,853,000USD-151,747,000USD-137,659,000USD-116,581,000USD-113,536,000USD-140,662,000USD-127,002,000USD-141,731,000USD
    Free Cash Flow169,437,000USD35,378,000USD139,477,000USD99,776,000USD157,524,000USD-4,448,000USD156,779,000USD-34,940,000USD
    Total Cashflows From Investing Activities102,547,000USD-106,391,000USD-51,951,000USD-93,581,000USD-98,145,000USD-145,219,000USD-513,987,000USD-133,203,000USD
    Net Borrowings-98,406,000USD-5,411,000USD-6,338,000USD-6,168,000USD-6,019,000USD-6,064,000USD789,000,000USD—
    Total Cash From Financing Activities-189,198,000USD-85,290,000USD-86,122,000USD-86,057,000USD-116,460,000USD-143,809,000USD466,813,000USD-22,083,000USD
    Dividends Paid-83,691,000USD-79,926,000USD-79,521,000USD-79,515,000USD-81,406,000USD-79,681,000USD-81,569,000USD-57,163,000USD
    Sale Purchase Of Stock0USD20,640,000USD-266,000USD-374,000USD-20,000,000USD-49,989,000USD-250,000,000USD-196,000USD
    Change In Cash186,639,000USD-4,556,000USD139,063,000USD36,719,000USD56,455,000USD-152,814,000USD236,607,000USD-48,515,000USD
    Begin Period Cash Flow479,960,000USD484,516,000USD345,453,000USD308,734,000USD252,279,000USD405,093,000USD168,486,000USD216,967,000USD
    End Period Cash Flow666,599,000USD479,960,000USD484,516,000USD345,453,000USD308,734,000USD252,279,000USD405,093,000USD168,452,000USD
    Other Cashflows From Investing Activities206,400,000USD45,356,000USD85,708,000USD23,000,000USD15,391,000USD12,026,000USD-387,675,000USD8,528,000USD
    Other Cashflows From Financing Activities-9,670,000USD44,000USD-266,000USD-374,000USD-9,035,000USD-8,075,000USD9,036,000USD-196,000USD
    Unclassified Operating Cash Flow46,338,000USD114,855,000USD-117,581,000USD26,628,000USD20,499,000USD17,504,000USD-13,112,000USD-41,764,000USD
    Unclassified Financing Cash Flow2,569,000USD-20,637,000USD—————35,472,000USD
    Investments——-51,951,000USD-93,581,000USD-98,145,000USD-145,219,000USD-513,987,000USD-133,203,000USD
    Unclassified Investing Cash Flow——51,951,000USD93,581,000USD98,145,000USD128,636,000USD514,677,000USD133,203,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income216,717,000USD448,353,000USD481,902,000USD168,948,000USD352,210,000USD-3,978,459,000USD-700,590,000USD-885,050,000USD
    Depreciation577,104,000USD368,594,000USD194,569,000USD141,527,000USD110,157,000USD374,129,000USD440,221,000USD486,530,000USD
    Stock Based Compensation30,512,000USD43,797,000USD37,680,000USD35,251,000USD17,220,000USD9,169,000USD14,737,000USD23,993,000USD
    Other Non Cash Items71,181,000USD-18,507,000USD13,356,000USD-99,853,000USD-487,097,000USD3,819,238,000USD471,161,000USD1,458,164,000USD
    Change To Account Receivables184,665,000USD-70,186,000USD-87,416,000USD23,344,000USD26,058,000USD80,682,000USD2,057,000USD88,821,000USD
    Change In Working Capital11,763,000USD-144,115,000USD-55,077,000USD60,740,000USD45,441,000USD75,445,000USD-20,933,000USD49,907,000USD
    Total Cash From Operating Activities951,678,000USD655,475,000USD574,337,000USD280,985,000USD6,168,000USD273,197,000USD186,771,000USD171,851,000USD
    Capital Expenditures-519,523,000USD-575,315,000USD-409,581,000USD-174,319,000USD-169,040,000USD-148,886,000USD-268,783,000USD-194,779,000USD
    Free Cash Flow432,155,000USD80,160,000USD164,756,000USD106,666,000USD-162,872,000USD124,311,000USD-82,012,000USD-22,928,000USD
    Total Cashflows From Investing Activities-350,068,000USD-959,019,000USD-366,508,000USD375,772,000USD193,448,000USD-121,520,000USD-256,030,000USD-189,377,000USD
    Net Borrowings-23,936,000USD817,936,000USD-73,411,000USD-277,323,000USD-345,000,000USD108,868,000USD-65,000,000USD-222,708,000USD
    Total Cash From Financing Activities-373,929,000USD188,078,000USD-325,791,000USD-367,772,000USD-367,935,000USD107,440,000USD-200,724,000USD-269,396,000USD
    Dividends Paid-320,368,000USD-277,831,000USD-98,804,000USD-1,004,000USD-1,000USD—-25,109,000USD-27,579,000USD
    Sale Purchase Of Stock-20,000,000USD-366,046,000USD-94,826,000USD-84,924,000USD-1,000USD-418,000USD-2,779,000USD-3,470,000USD
    Change In Cash227,681,000USD-115,466,000USD-117,962,000USD288,985,000USD-168,294,000USD259,117,000USD-269,983,000USD-287,597,000USD
    Begin Period Cash Flow252,279,000USD367,745,000USD485,707,000USD196,722,000USD365,032,000USD105,924,000USD375,907,000USD662,829,000USD
    End Period Cash Flow479,960,000USD252,279,000USD367,745,000USD485,707,000USD196,738,000USD365,041,000USD105,924,000USD375,232,000USD
    Other Cashflows From Investing Activities169,455,000USD33,337,000USD43,073,000USD383,484,000USD1USD27,366,000USD12,753,000USD5,402,000USD
    Other Cashflows From Financing Activities-9,669,000USD14,019,000USD-58,750,000USD-5,525,000USD730,000USD-1,428,000USD644,385,000USD-43,218,000USD
    Unclassified Operating Cash Flow44,401,000USD-42,647,000USD-98,093,000USD-25,628,000USD-31,763,000USD-26,325,000USD-17,825,000USD-961,693,000USD
    Investments—-959,019,000USD-366,508,000USD375,772,000USD—-121,520,000USD-256,030,000USD-189,377,000USD
    Unclassified Investing Cash Flow—541,978,000USD366,508,000USD-209,165,000USD362,487,999USD121,520,000USD256,030,000USD189,377,000USD
    Change To Liabilities———20,430,000USD-5,390,000USD357,000USD-2,279,000USD14,955,000USD
    Unclassified Financing Cash Flow————-23,663,000USD—-752,221,000USD27,579,000USD
    Change To Inventory—————-81,039,000USD-12,352,000USD68,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas Service — Floaters550,926,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas Service — Jackups128,518,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other40,244,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Service — Floaters620,557,000USD0001895262-26-000111
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Service — Jackups121,996,000USD0001895262-26-000111
    Q1 2026Quarterly · 2026-03-31ProductService Other43,137,000USD0001895262-26-000111
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Service — Floaters559,773,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Service — Jackups145,524,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other59,115,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOil And Gas Service — Floaters2,567,698,000USD0001895262-26-000076
    FY 2025Yearly · 2025-12-31ProductOil And Gas Service — Jackups539,509,000USD0001895262-26-000076
    FY 2025Yearly · 2025-12-31ProductService Other178,361,000USD0001895262-26-000076
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Service — Floaters630,154,000USD0001895262-25-000016
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Service — Jackups127,251,000USD0001895262-25-000016
    Q3 2025Quarterly · 2025-09-30ProductService Other40,612,000USD0001895262-25-000016
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Service — Floaters684,320,000USD0001628280-25-038188
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Service — Jackups127,757,000USD0001628280-25-038188
    Q2 2025Quarterly · 2025-06-30ProductService Other36,575,000USD0001628280-25-038188
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Service — Floaters693,451,000USD0001895262-26-000111
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Service — Jackups138,977,000USD0001895262-26-000111
    Q1 2025Quarterly · 2025-03-31ProductService Other42,059,000USD0001895262-26-000111
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Service — Floaters732,095,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Service — Jackups149,994,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other45,252,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOil And Gas Service — Floaters2,349,644,000USD0001895262-26-000076
    FY 2024Yearly · 2024-12-31ProductOil And Gas Service — Jackups569,123,000USD0001895262-26-000076
    FY 2024Yearly · 2024-12-31ProductService Other139,051,000USD0001895262-26-000076
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Service — Floaters605,327,000USD0001895262-25-000016
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Service — Jackups158,216,000USD0001895262-25-000016
    Q3 2024Quarterly · 2024-09-30ProductService Other37,006,000USD0001895262-25-000016
    FY 2023Yearly · 2023-12-31ProductOil And Gas Service — Floaters2,010,113,000USD0001895262-26-000076
    FY 2023Yearly · 2023-12-31ProductOil And Gas Service — Jackups451,602,000USD0001895262-26-000076
    FY 2023Yearly · 2023-12-31ProductService Other127,303,000USD0001895262-26-000076
    FY 2023Yearly · 2023-12-31GeographyAustralia154,860,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyBR92,022,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyDK88,914,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyGH150,677,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyGY703,473,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyMX139,595,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyMY87,105,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyNetherlands36,510,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyNG143,641,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyNorway249,308,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyOther Countries129,190,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographySR108,532,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyTT2,135,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom65,710,000USD0001628280-24-006622
    FY 2023Yearly · 2023-12-31GeographyUnited States437,346,000USD0001628280-24-006622
    FY 2022Yearly · 2022-12-31ProductOil And Gas Service — Floaters997,819,000USD0001628280-25-006184
    FY 2022Yearly · 2022-12-31ProductOil And Gas Service — Jackups335,022,000USD0001628280-25-006184
    FY 2022Yearly · 2022-12-31ProductService Other81,006,000USD0001628280-25-006184
    FY 2022Yearly · 2022-12-31GeographyAE0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyAustralia78,899,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyAZ16,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyBR33,208,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyCanada0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyCanary Islands0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyDK40,806,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyGH35,018,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyGY469,267,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyID0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyMR0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyMX30,788,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyMY32,227,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyNetherlands13,378,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyNorway154,406,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyOther Countries877,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyQA33,181,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographySA1,187,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographySingapore0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographySR133,680,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyTL0USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyTT35,101,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom55,632,000USD0001628280-23-007260
    FY 2022Yearly · 2022-12-31GeographyUnited States266,176,000USD0001628280-23-007260
    FY 2020Yearly · 2020-12-31ProductOil And Gas Service — Floaters491,407,000USD0001628280-23-007260
    FY 2020Yearly · 2020-12-31ProductOil And Gas Service — Jackups417,829,000USD0001628280-23-007260
    FY 2020Yearly · 2020-12-31ProductService Other55,036,000USD0001628280-23-007260
    FY 2020Yearly · 2020-12-31GeographyAE0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyAustralia50,434,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyBG0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyBN0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyBR0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyCanada28,915,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyCW0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyDK7,662,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyEG0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyGA147,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyGY222,088,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyMM21,084,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyMX0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyMY0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyQA31,024,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographySA133,246,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographySingapore0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographySR61,474,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyTL0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyTT9,468,000USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyTZ0USD0001628280-21-004612
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom180,610,000USD0001628280-21-004612

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.