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Noble Corporation Plc(NE)Earnings, Financials & Key Ratios
NE•NYSE
30.9× P/E·Price updated Jun 19, 2026
AboutNoble Corporation, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services to the oil and gas industry through its fleet of mobile offshore drilling units. As of February 16, 2022, it operated a fleet of 20 offshore drilling units, which included 12 floaters and 8 jackups. The company was formerly known as Noble Holding Corporation plc. Noble Corporation was founded in 1921 and is headquartered in Sugar Land, Texas.Show more
- Revenue$3.29B+7.4%
- EBITDA$1.1B-2.2%
- Net Income$217M-51.7%
- EPS (Diluted)1.35-54.4%
- Gross Margin19.73%-27.9%
- EBITDA Margin33.49%-8.9%
- Operating Margin15.68%-31.1%
- Net Margin6.6%-55.0%
- ROE4.71%-55.0%
NE Key Insights
Noble Corporation Plc (NE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.8%
- ✓Healthy dividend yield of 4.8%
- ✓Healthy 5Y average net margin of 18.7%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NE Price & Volume
Noble Corporation Plc (NE) stock price & volume — 10-year historical chart
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NE Growth Metrics
Noble Corporation Plc (NE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.2%
5 Years27.79%
3 Years32.46%
TTM-2.99%
Profit CAGR
10 Years-8.02%
5 Years-
3 Years8.65%
TTM-50.31%
EPS CAGR
10 Years-4.14%
5 Years-
3 Years-7.93%
TTM-52.49%
Return on Capital
10 Years4.23%
5 Years7.33%
3 Years10.74%
Last Year7.47%
NE Recent Earnings
Noble Corporation Plc (NE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 26, 2026Metric
Actual
Est
EPS
$0.26+23.8%
$0.21
Rev
$786M+7.6%
$730M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.09-40.0%
$0.15
Rev
$764M+4.6%
$731M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.19-26.1%
$0.26
Rev
$798M+8.4%
$736M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.13-72.1%
$0.47
Rev
$849M+3.6%
$819M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 26, 2026 | $0.26vs $0.21+23.8% | $786Mvs $730M+7.6% |
| Q1 2026 | Feb 11, 2026 | $0.09vs $0.15-40.0% | $764Mvs $731M+4.6% |
| Q4 2025 | Oct 27, 2025 | $0.19vs $0.26-26.1% | $798Mvs $736M+8.4% |
| Q3 2025 | Aug 5, 2025 | $0.13vs $0.47-72.1% | $849Mvs $819M+3.6% |
Based on last 12 quarters of dataView full earnings history →
NE Peer Comparison
Noble Corporation Plc (NE) competitors in Offshore Drilling Contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VAL | 5.44B | 78.56 | 5.67 | 0.27% | 45.37% | 36.13% | 0.38 | |
 RIG | 4.8B | 5.31 | -1.75 | 12.51% | -66.79% | -32.79% | 0.70 | |
 SDRL | 2.41B | 38.54 | -31.08 | 3.75% | -1.66% | -0.84% | 0.21 | |
 HP | 3.49B | 34.97 | -21.07 | 35.89% | -9.39% | -13.63% | 0.82 | |
 NBR | 1.39B | 87.06 | 5.07 | 8.69% | 8.25% | 17.82% | 1.78 | |
 PD | 773.48M | 8.48 | 4.53 | 5.36% | 37.97% | 72.37% | 1.53 | |
 PTEN | 3.81B | 10.04 | -41.83 | -10.25% | -2.56% | -3.67% | 0.40 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare NE vs Peers
Noble Corporation Plc (NE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NE Income Statement
Noble Corporation Plc (NE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.25B | 1.08B | 1.31B | 964.27M | 847.81M | 1.41B | 2.59B | 3.06B | 3.29B | 3.2B |
Revenue Growth % | -53.08% | -13.46% | 20.56% | -26.13% | -12.08% | 66.77% | 83.12% | 18.11% | 7.45% | -2.99% |
Cost of Goods Sold | 1.21B | 1.15B | 1.19B | 989.8M | 855.13M | 1.11B | 1.85B | 2.22B | 2.64B | 2.48B |
COGS % of Revenue | 96.45% | 106.53% | 91% | 102.65% | 100.86% | 78.4% | 71.27% | 72.64% | 80.27% | - |
Gross Profit | 44.4M▲ 0% | -70.72M▼ 259.3% | 117.49M▲ 266.1% | -25.53M▼ 121.7% | -7.33M▲ 71.3% | 305.44M▲ 4268.8% | 743.75M▲ 143.5% | 836.55M▲ 12.5% | 648.16M▼ 22.5% | 716.14M▲ 0% |
Gross Margin % | 3.55% | -6.53% | 9% | -2.65% | -0.86% | 21.6% | 28.73% | 27.36% | 19.73% | 22.4% |
Gross Profit Growth % | -96.08% | -259.29% | 266.13% | -121.73% | 71.3% | 4268.76% | 143.5% | 12.48% | -22.52% | - |
Operating Expenses | 71.63M | 73.22M | 68.79M | 121.2M | 68.2M | 82.18M | 128.41M | 140.5M | 133.15M | 178.08M |
OpEx % of Revenue | 5.72% | 6.76% | 5.27% | 12.57% | 8.04% | 5.81% | 4.96% | 4.59% | 4.05% | - |
Selling, General & Admin | 71.63M | 73.22M | 68.79M | 121.2M | 68.2M | 82.18M | 128.41M | 140.5M | 133.15M | 127.99M |
SG&A % of Revenue | 5.72% | 6.76% | 5.27% | 12.57% | 8.04% | 5.81% | 4.96% | 4.59% | 4.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | -27.23M▲ 0% | -143.94M▼ 428.5% | 48.7M▲ 133.8% | -146.73M▼ 401.3% | -75.53M▲ 48.5% | 223.27M▲ 395.6% | 615.34M▲ 175.6% | 696.05M▲ 13.1% | 515.01M▼ 26.0% | 538.06M▲ 0% |
Operating Margin % | -2.18% | -13.29% | 3.73% | -15.22% | -8.91% | 15.79% | 23.77% | 22.76% | 15.68% | 16.83% |
Operating Income Growth % | -102.56% | -428.53% | 133.83% | -401.28% | 48.52% | 395.6% | 175.6% | 13.12% | -26.01% | - |
EBITDA | 520.76M | 342.59M | 488.92M | 227.4M | 34.63M | 370.15M | 916.68M | 1.12B | 1.1B | 1.12B |
EBITDA Margin % | 41.62% | 31.64% | 37.45% | 23.58% | 4.08% | 26.18% | 35.41% | 36.78% | 33.49% | 34.96% |
EBITDA Growth % | -68.89% | -34.21% | 42.71% | -53.49% | -84.77% | 968.95% | 147.65% | 22.69% | -2.15% | -11.75% |
D&A (Non-Cash Add-back) | 547.99M | 486.53M | 440.22M | 374.13M | 110.16M | 146.88M | 301.35M | 428.63M | 585.47M | 579.67M |
EBIT | -27.23M | -143.94M | 48.7M | -146.73M | -75.53M | 223.27M | 615.34M | 696.05M | 515.01M | 529.14M |
Net Interest Income | -291.99M | -297.61M | -279.44M | -164.65M | -20.62M | -36.7M | -59.14M | -94.21M | -162.4M | -154.3M |
Interest Income | 0 | 0 | 0 | 0 | 11.34M | 6.02M | 0 | 0 | 0 | 8.2M |
Interest Expense | 291.99M | 297.61M | 279.44M | 164.65M | 31.96M | 42.72M | 59.14M | 94.21M | 162.4M | 162.5M |
Other Income/Expense | -422.58M | -1.09B | -957.79M | -4.09B | 431.53M | -31.77M | -103.09M | -203.72M | -241.91M | -220M |
Pretax Income | -449.81M▲ 0% | -1.24B▼ 175.0% | -909.09M▲ 26.5% | -4.24B▼ 366.3% | 356M▲ 108.4% | 191.5M▼ 46.2% | 512.24M▲ 167.5% | 492.33M▼ 3.9% | 273.1M▼ 44.5% | 318.06M▲ 0% |
Pretax Margin % | -35.95% | -114.25% | -69.64% | -439.59% | 41.99% | 13.54% | 19.79% | 16.1% | 8.31% | 9.95% |
Income Tax | 42.63M | -106.64M | -38.54M | -260.4M | 3.79M | 22.55M | 30.34M | 43.98M | 56.38M | 88.93M |
Effective Tax Rate % | -9.48% | 8.62% | 4.24% | 6.14% | 1.06% | 11.78% | 5.92% | 8.93% | 20.65% | 27.96% |
Net Income | -516.51M▲ 0% | -885.05M▼ 71.4% | -700.59M▲ 20.8% | -3.98B▼ 467.9% | 352.21M▲ 108.9% | 168.95M▼ 52.0% | 481.9M▲ 185.2% | 448.35M▼ 7.0% | 216.72M▼ 51.7% | 229.14M▲ 0% |
Net Margin % | -41.28% | -81.74% | -53.67% | -412.59% | 41.54% | 11.95% | 18.61% | 14.66% | 6.6% | 7.17% |
Net Income Growth % | 44.44% | -71.35% | 20.84% | -467.87% | 108.85% | -52.03% | 185.24% | -6.96% | -51.66% | -50.31% |
Net Income (Continuing) | -492.44M | -1.13B | -870.54M | -3.98B | 352.21M | 168.95M | 481.9M | 448.35M | 216.72M | 229.14M |
Discontinued Operations | -1.49M | 0 | -3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 674.47M | 401.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2.11▲ 0% | -3.59▼ 70.1% | -2.81▲ 21.7% | -15.86▼ 464.4% | 1.77▲ 111.2% | 1.73▼ 2.3% | 3.32▲ 91.9% | 2.96▼ 10.8% | 1.35▼ 54.4% | 1.42▲ 0% |
EPS Growth % | 44.76% | -70.14% | 21.73% | -464.41% | 111.16% | -2.26% | 91.91% | -10.84% | -54.39% | -52.49% |
EPS (Basic) | -2.11 | -3.59 | -2.81 | -15.86 | 1.84 | 1.99 | 3.48 | 3.01 | 1.36 | - |
Diluted Shares Outstanding | 244.74M | 246.61M | 248.95M | 250.79M | 199.18M | 199.18M | 145.2M | 151.64M | 160.2M | 160.97M |
Basic Shares Outstanding | 244.74M | 246.61M | 248.95M | 250.79M | 191.5M | 191.5M | 138.38M | 148.73M | 158.87M | 158.85M |
Dividend Payout Ratio | - | - | - | - | - | - | 20.5% | 61.97% | 147.83% | - |
NE Balance Sheet
Noble Corporation Plc (NE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.04B | 659.06M | 422.11M | 602.28M | 455.65M | 1.05B | 1.06B | 1.39B | 1.27B | 1.43B |
Cash & Short-Term Investments | 662.83M | 375.23M | 105.92M | 365.03M | 194.14M | 476.21M | 360.79M | 247.3M | 471.4M | 662.65M |
Cash Only | 662.83M | 375.23M | 105.92M | 365.03M | 194.14M | 476.21M | 360.79M | 247.3M | 471.4M | 662.65M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 225.93M | 246.52M | 279.73M | 189.32M | 222.23M | 514.06M | 588.69M | 879.4M | 697.95M | 595.88M |
Days Sales Outstanding | 65.9 | 83.1 | 78.21 | 71.66 | 95.67 | 132.71 | 82.99 | 104.97 | 77.54 | 82.84 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 105.34M | 37.31M | 61.07M | 0 | 2.6M | 9.5M | 112.27M | 262.16M | 102.93M | 176.23M |
Total Non-Current Assets | 9.76B | 8.61B | 7.86B | 3.66B | 1.62B | 4.18B | 4.45B | 6.58B | 6.26B | 6.04B |
Property, Plant & Equipment | 9.49B | 8.48B | 7.77B | 3.6B | 1.5B | 3.98B | 4.15B | 6.04B | 6.64B | 6.78B |
Fixed Asset Turnover | 0.13x | 0.13x | 0.17x | 0.27x | 0.57x | 0.36x | 0.62x | 0.51x | 0.49x | 0.51x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 26.02M | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 61.85M | 34.37M | 10.13M | 214K | 0 | 0 |
Long-Term Investments | 0 | 22.37M | 9.51M | 3.17M | -13.2M | -9.34M | 208K | 11.04M | 1.11M | 12.36M |
Other Non-Current Assets | 101.48M | 102.78M | 85.48M | 54.76M | 60.18M | 141.38M | 286.49M | 528.83M | -382.67M | -735.34M |
Total Assets | 10.79B▲ 0% | 9.26B▼ 14.2% | 8.28B▼ 10.6% | 4.26B▼ 48.5% | 2.07B▼ 51.4% | 5.23B▲ 152.5% | 5.51B▲ 5.2% | 7.96B▲ 44.6% | 7.53B▼ 5.5% | 7.48B▲ 0% |
Asset Turnover | 0.12x | 0.12x | 0.16x | 0.23x | 0.41x | 0.27x | 0.47x | 0.38x | 0.44x | 0.42x |
Asset Growth % | -5.64% | -14.17% | -10.58% | -48.53% | -51.37% | 152.47% | 5.21% | 44.62% | -5.46% | 22.59% |
Total Current Liabilities | 593.02M | 365.46M | 516.93M | 218.35M | 248.39M | 667.1M | 641.68M | 940.36M | 759.73M | 719.41M |
Accounts Payable | 63.03M | 125.56M | 108.21M | 95.16M | 120.39M | 290.69M | 395.17M | 397.62M | 298.75M | 307.6M |
Days Payables Outstanding | 19.06 | 39.73 | 33.25 | 35.09 | 51.39 | 95.73 | 78.16 | 65.34 | 41.35 | 46.08 |
Short-Term Debt | 249.84M | 0 | 62.51M | -1.12M | 0 | 159.72M | 0 | 0 | 13.9M | 0 |
Deferred Revenue (Current) | 34.39M | 0 | 34.2M | 36.82M | 0 | 40.21M | 0 | 0 | 0 | 53.12M |
Other Current Liabilities | 201.93M | 189.57M | 283.57M | 49M | 22.35M | 9.76M | 71.49M | 273.32M | 256.53M | 411.81M |
Current Ratio | 1.75x | 1.80x | 0.82x | 2.76x | 1.83x | 1.58x | 1.65x | 1.48x | 1.67x | 1.99x |
Quick Ratio | 1.75x | 1.80x | 0.82x | 2.76x | 1.83x | 1.58x | 1.65x | 1.48x | 1.67x | 1.99x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 36.76 |
Total Non-Current Liabilities | 4.25B | 4.24B | 4.11B | 4.36B | 324.42M | 960.68M | 944.52M | 2.37B | 2.22B | 2.17B |
Long-Term Debt | 3.8B | 3.88B | 3.78B | 0 | 216M | 513.05M | 586.2M | 1.98B | 1.98B | 1.92B |
Capital Lease Obligations | 0 | 0 | 26.78M | 11.02M | 13.17M | 23.85M | 15.08M | 65.98M | 51.95M | 51.95M |
Deferred Tax Liabilities | 164.96M | 91.69M | 68.2M | 9.29M | 13.2M | 185.24M | 213.73M | 9.2M | 5.4M | 21.87M |
Other Non-Current Liabilities | 290.18M | 367.49M | 203.26M | 4.35B | 95.25M | 37.06M | 55.25M | 315.58M | 155.32M | 247.84M |
Total Liabilities | 4.84B | 4.61B | 4.63B | 4.58B | 572.82M | 1.63B | 1.59B | 3.31B | 2.98B | 2.89B |
Total Debt | 4.05B | 3.88B | 3.88B | 6.91M | 233.09M | 672.77M | 611.87M | 2.08B | 1.98B | 1.92B |
Net Debt | 3.38B | 3.5B | 3.77B | -358.12M | 38.95M | 196.56M | 251.07M | 1.84B | 1.5B | 1.25B |
Debt / Equity | 0.68x | 0.83x | 1.06x | - | 0.16x | 0.19x | 0.16x | 0.45x | 0.43x | 0.42x |
Debt / EBITDA | 7.77x | 11.32x | 7.93x | 0.03x | 6.73x | 1.82x | 0.67x | 1.85x | 1.80x | 1.72x |
Net Debt / EBITDA | 6.50x | 10.22x | 7.71x | -1.57x | 1.12x | 0.53x | 0.27x | 1.63x | 1.37x | 1.12x |
Interest Coverage | -0.09x | -0.48x | 0.17x | -0.89x | -2.36x | 5.23x | 10.40x | 7.39x | 3.17x | 3.26x |
Total Equity | 5.95B▲ 0% | 4.65B▼ 21.8% | 3.66B▼ 21.4% | -311.39M▼ 108.5% | 1.5B▲ 581.9% | 3.61B▲ 140.4% | 3.92B▲ 8.7% | 4.65B▲ 18.6% | 4.55B▼ 2.2% | 4.59B▲ 0% |
Equity Growth % | -7.99% | -21.78% | -21.39% | -108.51% | 581.92% | 140.37% | 8.71% | 18.62% | -2.2% | 9.21% |
Book Value per Share | 24.31 | 18.87 | 14.70 | -1.24 | 7.53 | 18.11 | 27.01 | 30.67 | 28.39 | 28.50 |
Total Shareholders' Equity | 5.28B | 4.25B | 3.66B | -311.39M | 1.5B | 3.61B | 3.92B | 4.65B | 4.55B | 4.59B |
Common Stock | 2.45M | 2.47M | 2.49M | 2.51M | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | 4.64B | 3.61B | 2.91B | -1.07B | 101.98M | 255.93M | 541.16M | 411.24M | 286.63M | 324.76M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -42.89M | -57.07M | -58.39M | -58.01M | 5.39M | 3.65M | 3.03M | 3.97M | 5.16M | 3.42M |
Minority Interest | 674.47M | 401.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NE Cash Flow Statement
Noble Corporation Plc (NE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 453.9M | 171.85M | 186.77M | 273.2M | 6.17M | 280.99M | 574.34M | 655.48M | 951.68M | 953.91M |
Operating CF Margin % | 36.27% | 15.87% | 14.31% | 28.33% | 0.73% | 19.87% | 22.18% | 21.44% | 28.97% | - |
Operating CF Growth % | -59.77% | -62.14% | 8.68% | 46.27% | -97.74% | 4455.53% | 104.4% | 14.13% | 45.19% | 138.46% |
Net Income | -515.02M | -885.05M | -696.77M | -3.98B | 352.21M | 168.95M | 481.9M | 448.35M | 216.72M | 229.14M |
Depreciation & Amortization | 547.99M | 486.53M | 440.22M | 374.13M | 110.16M | 141.53M | 194.57M | 368.59M | 577.1M | 578.76M |
Stock-Based Compensation | 29.11M | 23.99M | 14.74M | 9.17M | 17.22M | 35.25M | 37.68M | 43.8M | 0 | 23.46M |
Deferred Taxes | 241.33M | -68.42M | -17.82M | -26.32M | -31.76M | -25.63M | -98.09M | -42.65M | 0 | 44.4M |
Other Non-Cash Items | 1.16B | 1.46B | 1.37B | 3.82B | -487.1M | -99.85M | 13.36M | -18.51M | 146.09M | 77.38M |
Working Capital Changes | -21.24M | 49.91M | -20.93M | 75.44M | 45.44M | 60.74M | -55.08M | -144.12M | 11.76M | 774K |
Change in Receivables | 114.46M | 88.82M | -9.17M | 80.68M | 26.06M | 23.34M | -87.42M | 0 | 184.66M | 147.53M |
Change in Inventory | 10.86M | 68.19M | -12.35M | -81.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 22.64M | 14.96M | -2.28M | 357K | 0 | 20.43M | 59.76M | 0 | -80.49M | -49.24M |
Cash from Investing | -155.59M | -189.38M | -362.77M | -121.52M | 193.45M | 375.77M | -366.51M | -959.02M | -350.07M | -149.38M |
Capital Expenditures | -157.97M | -194.78M | -268.78M | -148.89M | -169.04M | -174.32M | -409.58M | -575.32M | -519.52M | -509.84M |
CapEx % of Revenue | 12.62% | 17.99% | 20.59% | 15.44% | 19.94% | 12.33% | 15.82% | 18.81% | 15.81% | 15.95% |
Acquisitions | 2.38M | 5.4M | -93.99M | 27.37M | 362.49M | 166.61M | 0 | -417.04M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.38M | 5.4M | 12.75M | 0 | 0 | 383.48M | 43.07M | 33.34M | 169.46M | 360.46M |
Cash from Financing | -361.2M | -269.4M | -93.98M | 107.44M | -367.94M | -367.77M | -325.79M | 188.08M | -373.93M | -446.67M |
Debt Issued (Net) | -300M | -222.71M | -66.09M | 108.87M | -368.66M | -277.32M | -73.41M | 817.94M | -23.94M | 6.02M |
Equity Issued (Net) | -4.32M | -3.47M | -2.78M | 0 | -1K | -84.92M | -94.83M | -299.99M | -19.96M | -368K |
Dividends Paid | -56.88M | -27.58M | 0 | 0 | 0 | 0 | -98.8M | -277.83M | -320.37M | -322.65M |
Share Repurchases | -4.32M | -3.47M | -2.78M | -418K | -1K | -84.92M | -94.83M | -366.05M | -20M | -374K |
Other Financing | -56.88M | -43.22M | 0 | -1.43M | 730K | -5.53M | -58.75M | -52.04M | -9.67M | -129.66M |
Net Change in Cash | -62.89M▲ 0% | -287.6M▼ 357.3% | -269.31M▲ 6.4% | 259.12M▲ 196.2% | -168.29M▼ 164.9% | 288.99M▲ 271.7% | -117.96M▼ 140.8% | -115.47M▲ 2.1% | 227.68M▲ 297.2% | 357.87M▲ 0% |
Free Cash Flow | 295.93M▲ 0% | -22.93M▼ 107.7% | -82.01M▼ 257.7% | 124.31M▲ 251.6% | -162.87M▼ 231.0% | 106.67M▲ 165.5% | 164.76M▲ 54.5% | 80.16M▼ 51.3% | 432.15M▲ 439.1% | 444.07M▲ 0% |
FCF Margin % | 23.65% | -2.12% | -6.28% | 12.89% | -19.21% | 7.54% | 6.36% | 2.62% | 13.15% | 13.89% |
FCF Growth % | -31.74% | -107.75% | -257.69% | 251.58% | -231.02% | 165.49% | 54.46% | -51.35% | 439.12% | 61.53% |
FCF per Share | 1.21 | -0.09 | -0.33 | 0.50 | -0.82 | 0.54 | 1.13 | 0.53 | 2.70 | 2.76 |
FCF Conversion (FCF/Net Income) | -0.88x | -0.19x | -0.27x | -0.07x | 0.02x | 1.66x | 1.19x | 1.46x | 4.39x | 1.94x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NE Key Ratios
Noble Corporation Plc (NE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -8.32% | -16.69% | -16.85% | -237.69% | 59.23% | 6.62% | 12.8% | 10.46% | 4.71% | 5.01% |
Return on Invested Capital (ROIC) | -0.21% | -1.23% | 0.47% | -3.26% | -13.02% | 6.27% | 11.57% | 9.79% | 6.16% | 6.67% |
Gross Margin | 3.55% | -6.53% | 9% | -2.65% | -0.86% | 21.6% | 28.73% | 27.36% | 19.73% | 22.4% |
Net Margin | -41.28% | -81.74% | -53.67% | -412.59% | 41.54% | 11.95% | 18.61% | 14.66% | 6.6% | 7.17% |
Debt / Equity | 0.68x | 0.83x | 1.06x | - | 0.16x | 0.19x | 0.16x | 0.45x | 0.43x | 0.42x |
Interest Coverage | -0.09x | -0.48x | 0.17x | -0.89x | -2.36x | 5.23x | 10.40x | 7.39x | 3.17x | 3.26x |
FCF Conversion | -0.88x | -0.19x | -0.27x | -0.07x | 0.02x | 1.66x | 1.19x | 1.46x | 4.39x | 1.94x |
Revenue Growth | -53.08% | -13.46% | 20.56% | -26.13% | -12.08% | 66.77% | 83.12% | 18.11% | 7.45% | -2.99% |
Related:NE Dividend History·NE Revenue History·NE Price History·NE P/E History·NE Financial Ratios·NE Institutional Holders
NE SEC Filings & Documents
Noble Corporation Plc (NE) SEC filings — annual & quarterly reports (10-K, 10-Q)
NE Frequently Asked Questions
Noble Corporation Plc (NE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Noble Corporation Plc (NE) reported $3.20B in revenue for fiscal year 2025. This represents a 224% increase from $986.4M in 2002.
Noble Corporation Plc (NE) grew revenue by 7.4% over the past year. This is steady growth.
Yes, Noble Corporation Plc (NE) is profitable, generating $229.1M in net income for fiscal year 2025 (6.6% net margin).
Dividend & Returns
Yes, Noble Corporation Plc (NE) pays a dividend with a yield of 4.80%. This makes it attractive for income-focused investors.
Noble Corporation Plc (NE) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.
Noble Corporation Plc (NE) generated $444.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.