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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating revenues        
Revenue from contract with customer $ 241,836,000 $ 275,526,000 $ 761,065,000 $ 851,350,000
Operating costs and expenses        
Depreciation and amortization 90,606,000 112,755,000 283,652,000 333,481,000
General and administrative 15,662,000 17,565,000 106,504,000 149,816,000
Pre-petition charges 3,894,000 0 14,409,000 0
Loss on impairment 0 595,510,000 1,119,517,000 595,510,000
Total operating costs and expenses 260,711,000 915,538,000 2,007,948,000 1,633,884,000
Operating loss (18,875,000) (640,012,000) (1,246,883,000) (782,534,000)
Other income (expense)        
Interest expense, net of amounts capitalized (23,427,000) (68,991,000) (164,586,000) (208,211,000)
Gain (loss) on extinguishment of debt, net 17,847,000 (650,000) 17,254,000 30,616,000
Interest income and other, net 7,872,000 (144,000) 8,546,000 4,222,000
Reorganization items, net (9,014,000) 0 (9,014,000) 0
Loss from continuing operations before income taxes (25,597,000) (709,797,000) (1,394,683,000) (955,907,000)
Income tax benefit (provision) (25,271,000) 2,845,000 238,944,000 37,162,000
Net loss from continuing operations (50,868,000) (706,952,000) (1,155,739,000) (918,745,000)
Net loss from discontinued operations, net of tax 0 0 0 (3,821,000)
Net loss (50,868,000) (706,952,000) (1,155,739,000) (922,566,000)
Net income attributable to noncontrolling interests 0 262,081,000 0 254,846,000
Net loss attributable to Noble Corporation plc (50,868,000) (444,871,000) (1,155,739,000) (667,720,000)
Net loss from continuing operations (50,868,000) (444,871,000) (1,155,739,000) (663,899,000)
Net loss from discontinued operations, net of tax 0 0 0 (3,821,000)
Net loss attributable to Noble Corporation plc $ (50,868,000) $ (444,871,000) $ (1,155,739,000) $ (667,720,000)
Basic:        
Loss from continuing operations (in usd per share) $ (0.20) $ (1.79) $ (4.61) $ (2.66)
Loss from discontinued operations (in usd per share) 0 0 0 (0.02)
Net loss attributable to Noble Corporation plc (in usd per share) (0.20) (1.79) (4.61) (2.68)
Diluted:        
Loss from continuing operations (in usd per share) (0.20) (1.79) (4.61) (2.66)
Loss from discontinued operations (in usd per share) 0 0 0 (0.02)
Net loss attributable to Noble Corporation plc (in usd per share) $ (0.20) $ (1.79) $ (4.61) $ (2.68)
Noble Corp        
Operating revenues        
Revenue from contract with customer $ 241,836,000 $ 275,526,000 $ 761,065,000 $ 851,350,000
Operating costs and expenses        
Depreciation and amortization 90,236,000 112,175,000 282,385,000 331,485,000
General and administrative 6,503,000 8,832,000 30,806,000 25,099,000
Loss on impairment 0 595,510,000 1,119,517,000 595,510,000
Total operating costs and expenses 247,083,000 905,859,000 1,915,580,000 1,505,520,000
Operating loss (5,247,000) (630,333,000) (1,154,515,000) (654,170,000)
Other income (expense)        
Interest expense, net of amounts capitalized (23,427,000) (68,991,000) (164,586,000) (208,211,000)
Gain (loss) on extinguishment of debt, net 17,847,000 (650,000) 17,254,000 30,616,000
Interest income and other, net 7,871,000 (149,000) 8,536,000 4,217,000
Reorganization items, net (49,974,000) 0 (49,974,000) 0
Loss from continuing operations before income taxes (52,930,000) (700,123,000) (1,343,285,000) (827,548,000)
Income tax benefit (provision) (25,272,000) 2,845,000 238,944,000 37,162,000
Net loss from continuing operations (78,202,000) (697,278,000) (1,104,341,000) (790,386,000)
Net loss from discontinued operations, net of tax 0 0 0 (3,821,000)
Net loss (78,202,000) (697,278,000) (1,104,341,000) (794,207,000)
Net income attributable to noncontrolling interests 0 262,081,000 0 254,846,000
Net loss attributable to Noble Corporation plc (78,202,000) (435,197,000) (1,104,341,000) (539,361,000)
Net loss attributable to Noble Corporation plc (78,202,000) (435,197,000) (1,104,341,000) (539,361,000)
Contract drilling services        
Operating revenues        
Revenue from contract with customer 227,050,000 259,428,000 714,555,000 804,746,000
Operating costs and expenses        
Cost of services 137,180,000 175,929,000 442,479,000 516,522,000
Contract drilling services | Noble Corp        
Operating revenues        
Revenue from contract with customer 227,050,000 259,428,000 714,555,000 804,746,000
Operating costs and expenses        
Cost of services 136,975,000 175,563,000 441,485,000 514,871,000
Reimbursables and other        
Operating revenues        
Revenue from contract with customer 14,786,000 16,098,000 46,510,000 46,604,000
Operating costs and expenses        
Cost of services 13,369,000 13,779,000 41,387,000 38,555,000
Reimbursables and other | Noble Corp        
Operating revenues        
Revenue from contract with customer 14,786,000 16,098,000 46,510,000 46,604,000
Operating costs and expenses        
Cost of services $ 13,369,000 $ 13,779,000 $ 41,387,000 $ 38,555,000