Noble Corp plcNE

時価総額

$47.7億

PER

海洋向けの契約掘削サービスの大手。ドリルシップ・半潜水・ジャックアップなどのモバイル海洋掘削ユニットを展開。2024年9月の同業買収や2022年11月の大型買収を実施。アフリカ・米墨湾・南米・欧州・アジアを中心に展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	476	361	247
Accounts receivable, net	469	549	797
Taxes receivable	34	40	56
Prepaid expenses and other current assets	73	112	288
Total current assets	1,052	1,062	1,389
Intangible assets	34	10	0
Property and equipment, at cost	4,163	4,592	6,905
Accumulated depreciation	182	468	869
Property and equipment, net	3,981	4,124	6,036
Other assets	141	311	540
Total assets	5,235	5,507	7,965
Accounts payable	291	395	398
Accrued payroll and related costs	76	97	117
Taxes payable	57	56	79
Interest payable	10	11	36
Other current liabilities	74	82	311
Total current liabilities	667	642	940
Long-term debt	513	586	1,980
Deferred income taxes	9	11	9
Noncurrent contract liabilities	182	51	9
Other liabilities	256	296	375
Total liabilities	1,628	1,586	3,313
Common Stock, Value, Issued	0	0	0
Additional paid-in capital	3,348	3,377	4,236
Retained earnings	256	541	411
Accumulated other comprehensive income (loss)	4	3	4
Total shareholders' equity	3,607	3,921	4,651
Total liabilities and equity	5,235	5,507	7,965