NE

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Noble Corp. plc A

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $41.72
52-Week Range: $26.70 – $54.98
Market Cap: $6.50B
P/E (TTM): 43.30
EPS (TTM): 0.94
Dividend Yield: 4.91%

Advanced Metrics

Price/Book: 1.45
PEG Ratio: —
Return on Equity: 3.28%
Return on Assets: 3.12%
Gross Margin: 35.42%
Operating Margin: 10.71%
Profit Margin: 5.18%
Current Ratio: 1.92
Debt/Equity: 0.43
Total Debt: $1.91B
Free Cash Flow: $252.88M
Revenue Growth: -16.30%
Earnings Growth: —
Enterprise Value: $7.95B

NE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.41B	$2.59B	$3.06B	$3.29B
Cost of Revenue	$1.11B	$1.85B	$2.22B	$2.64B
Gross Profit	$305.44M	$743.75M	$836.55M	$648.16M
Selling, General & Admin	$82.18M	$128.41M	$140.50M	$133.15M
Operating Expenses	$82.18M	$128.41M	$140.50M	$133.15M
Operating Income	$223.27M	$615.34M	$696.05M	$515.01M
EBITDA	$375.75M	$765.95M	$972.58M	$1.01B
Pretax Income	$191.50M	$512.24M	$492.33M	$273.10M
Income Tax	$22.55M	$30.34M	$43.98M	$56.38M
Net Income	$168.95M	$481.90M	$448.35M	$216.72M
Diluted EPS	1.73	3.32	2.96	1.35
Diluted Shares	97.61M	145.20M	151.64M	160.20M

NE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$476.21M	$360.79M	$247.30M	$471.40M
Receivables	$502.89M	$588.69M	$853.35M	$668.42M
Current Assets	$1.05B	$1.06B	$1.39B	$1.27B
Total Assets	$5.23B	$5.51B	$7.96B	$7.53B
Current Liabilities	$667.10M	$641.68M	$940.36M	$759.73M
Long-Term Debt	$513.05M	$586.20M	$1.98B	$1.98B
Total Debt	$672.77M	$586.20M	$1.98B	$1.98B
Total Liabilities	$1.63B	$1.59B	$3.31B	$2.98B
Retained Earnings	$255.93M	$541.16M	$411.24M	$286.63M
Shareholders' Equity	$3.61B	$3.92B	$4.65B	$4.55B
Working Capital	$384.69M	$420.07M	$448.50M	$512.55M
Net Debt	$196.56M	$225.41M	$1.73B	$1.50B

NE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$280.99M	$574.34M	$655.48M	$951.68M
Capital Expenditure	-$174.32M	-$409.58M	-$575.32M	-$519.52M
Free Cash Flow	$106.67M	$164.76M	$80.16M	$432.15M
Depreciation & Amortisation	$141.53M	$194.57M	$368.59M	$577.10M
Stock-Based Compensation	$35.25M	$37.68M	$43.80M	$30.51M
Investing Cash Flow	$375.77M	-$366.51M	-$959.02M	-$350.07M
Financing Cash Flow	-$367.77M	-$325.79M	$188.08M	-$373.93M
Dividends Paid	$0.00	-$98.80M	-$277.83M	-$320.37M
Share Repurchases	-$84.92M	-$94.83M	-$299.99M	-$20.00M
Net Change in Cash	$288.99M	-$117.96M	-$115.47M	$227.68M

NE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$848.65M	$798.02M	$764.41M	$785.69M	$719.69M
Cost of Revenue	$677.87M	$657.70M	$664.82M	$617.58M	$620.00M
Gross Profit	$170.78M	$140.32M	$99.60M	$168.11M	$99.69M
Selling, General & Admin	$34.98M	$33.30M	$29.66M	$30.05M	$26.94M
Operating Expenses	$34.98M	$33.30M	$29.66M	$30.05M	$26.94M
Operating Income	$135.80M	$107.02M	$69.93M	$138.06M	$72.75M
EBITDA	$286.13M	$198.39M	$203.23M	$371.57M	$155.39M
Pretax Income	$99.97M	$10.64M	$13.79M	$193.67M	-$20.39M
Income Tax	$57.10M	$31.73M	-$72.85M	$72.95M	$16.29M
Net Income	$42.87M	-$21.09M	$86.64M	$120.72M	-$36.68M
Diluted EPS	0.27	-0.13	0.54	0.75	-0.23
Diluted Shares	161.53M	158.83M	160.27M	161.58M	159.57M

NE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$338.19M	$477.95M	$471.40M	$662.65M	$456.21M
Receivables	$819.47M	$737.23M	$668.42M	$654.45M	$606.77M
Current Assets	$1.29B	$1.36B	$1.27B	$1.43B	$1.18B
Total Assets	$7.67B	$7.64B	$7.53B	$7.48B	$7.24B
Current Liabilities	$715.97M	$779.27M	$759.73M	$719.41M	$613.82M
Long-Term Debt	$1.98B	$1.98B	$1.98B	$1.92B	$1.89B
Total Debt	$1.98B	$1.98B	$1.98B	$1.92B	$1.89B
Total Liabilities	$3.04B	$3.11B	$2.98B	$2.89B	$2.76B
Retained Earnings	$381.47M	$280.08M	$286.63M	$324.76M	$207.83M
Shareholders' Equity	$4.63B	$4.53B	$4.55B	$4.59B	$4.48B
Working Capital	$573.09M	$585.19M	$512.55M	$715.36M	$561.41M
Net Debt	$1.64B	$1.50B	$1.50B	$1.25B	$1.43B

NE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$216.36M	$277.14M	$187.13M	$273.29M	$144.16M
Capital Expenditure	-$116.58M	-$137.66M	-$151.75M	-$103.85M	-$204.53M
Free Cash Flow	$99.78M	$139.48M	$35.38M	$169.44M	-$60.37M
Depreciation & Amortisation	$146.17M	$147.26M	$147.99M	$137.34M	$139.58M
Stock-Based Compensation	$8.52M	$7.51M	$7.42M	$9.52M	$10.73M
Investing Cash Flow	-$93.58M	-$51.95M	-$106.39M	$102.55M	-$202.95M
Financing Cash Flow	-$86.06M	-$86.12M	-$85.29M	-$189.20M	-$151.36M
Dividends Paid	-$79.52M	-$79.52M	-$79.93M	-$83.69M	-$79.53M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$36.72M	$139.06M	-$4.56M	$186.64M	-$210.15M

Market Snapshot

About

Noble Corp. plc provides offshore drilling services for the oil and gas industry. The company operates a fleet of drillships, semisubmersibles, and jack-up rigs for deepwater and harsh-environment exploration and production.