Noble Corp plc Liquidation Value
NE
Other
Cash & Equivalents
$471.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $471.40M
Total Obligations: -$2.89B
$-2.42B
Per share: $-15.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $471.40M
AR: $589.60M
Total Obligations: -$2.89B
$-1.83B
Per share: $-11.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $471.40M
AR: $589.60M
Inventory: $0
Total Obligations: -$2.89B
$-1.83B
Per share: $-11.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.42B | $-15.26 |
| Liquid Liquidation Value | $-1.83B | $-11.54 |
| Operating Liquidation Value | $-1.83B | $-11.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $471.40M |
| Accounts Receivable | $589.60M |
| Inventory | N/A |
| Current Liabilities | $759.73M |
| Long-term Debt | $1.98B |
| Op. Lease Liability | $65.86M |
| Finance Lease | $93.38M |
| Shares Outstanding | 158.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $471.40M | $589.60M | N/A | $298.75M | $759.73M | $1.98B | $65.86M | $93.38M |
| 2025-09-30 | $477.95M | $678.29M | N/A | $304.98M | $779.27M | $1.98B | N/A | N/A |
| 2025-06-30 | $338.19M | $761.73M | N/A | $341.33M | $715.97M | $1.98B | N/A | N/A |
| 2025-03-31 | $303.75M | $756.30M | N/A | $306.97M | $919.96M | $1.98B | N/A | N/A |
| 2024-12-31 | $247.30M | $796.96M | N/A | $397.62M | $940.36M | $1.98B | $80.83M | $33.99M |
| 2024-09-30 | $391.86M | $752.27M | N/A | $405.91M | $900.47M | $1.98B | $86.00M | $42.06M |
| 2024-06-30 | $162.85M | $637.03M | N/A | $340.16M | $637.00M | $622.05M | N/A | N/A |
| 2024-03-31 | $212.47M | $590.23M | N/A | $365.98M | $603.38M | $586.62M | N/A | N/A |
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