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Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
42.40
+0.96 (2.32%)
At close: Jul 31, 2026, 4:00 PM EDT
40.67
-1.73 (-4.08%)
After-hours: Jul 31, 2026, 7:47 PM EDT

Noble Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0683,2863,0582,5891,414770.33
Revenue Growth
-11.11%7.45%18.11%83.12%83.54%-
Gross Profit
1,0801,2341,2651,045452.3275.05
Operating Income
348.74415.55603.98574.71228.7760.83
Net Income
62.95216.72448.35481.9168.95101.98
Earnings Per Share
0.931.352.963.321.731.51
EPS Growth
-51.81%-54.39%-10.84%91.91%14.57%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Floaters
2,3612,5682,3502,010997.82532.34
Jackups
523.29539.51569.12451.6335.02249.84
Reimbursables and Other
183.11178.36139.05127.381.0165.62
Revenue (Total)
3,0683,2863,0582,5891,414770.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.21471.4247.3360.79476.21194.14
Total Debt
1,8881,9761,980586.2672.77216
Net Cash (Debt)
-1,432-1,504-1,733-225.41-196.56-21.86
Net Cash Growth
------
Net Cash Per Share
-8.95-9.39-11.43-1.55-2.01-0.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
881.71951.68655.48574.34280.9951.62
Capital Expenditures
-597.79-519.52-575.32-409.58-174.32-154.41
Free Cash Flow
283.92432.1680.16164.76106.67-102.8
Free Cash Flow Growth
-30.69%439.12%-51.35%54.46%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.20%37.55%41.38%40.37%31.99%9.74%
Operating Margin
11.37%12.65%19.75%22.20%16.18%7.90%
Pretax Margin
5.99%8.31%16.10%19.79%13.54%13.29%
Profit Margin
2.05%6.60%14.66%18.61%11.95%13.24%
FCF Margin
9.25%13.15%2.62%6.36%7.54%-13.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0001.8000.700
Dividend Per Share Growth
0%11.11%157.14%-
Dividend Yield
4.72%7.14%5.95%1.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.3020.9210.6114.5121.8016.43
Forward PE
48.9730.4812.3713.6116.5219.46
P/FCF Ratio
23.8410.3862.2641.1547.61-
PS Ratio
2.351.371.632.623.591.94