Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
41.09
-0.03 (-0.07%)
Nov 10, 2026, 4:00 PM EST - Market closed
Noble Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,811 | 3,107 | 2,919 | 2,462 | 1,333 | 782.18 |
Revenue Growth | -14.41% | 6.46% | 18.57% | 84.70% | 70.40% | -13.97% |
Gross Profit Gross Profit Growth | 959.26 | 1,156 | 1,232 | 1,009 | 435.75 | 95.78 |
Operating Income Operating Income Growth | 322.65 | 479.41 | 696.05 | 615.34 | 223.27 | -75.53 |
Net Income Net Income Growth | 53.65 | 216.72 | 448.35 | 481.9 | 168.95 | 352.21 |
Earnings Per Share EPS Growth | 0.34 | 1.35 | 2.96 | 3.32 | 1.73 | 4.08 |
EPS Growth | -76.10% | -54.39% | -10.84% | 91.91% | -57.63% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Floaters Floaters Growth | 2,295 | 2,568 | 2,350 | 2,010 | 997.82 | 532.34 |
Jackups Jackups Growth | 516.3 | 539.51 | 569.12 | 451.6 | 335.02 | 249.84 |
Reimbursables and Other Reimbursables and Other Growth | 187.61 | 178.36 | 139.05 | 127.3 | 81.01 | 65.62 |
Revenue (Total) Revenue (Total) Growth | 2,999 | 3,286 | 3,058 | 2,589 | 1,414 | 770.33 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 337.19 | 471.4 | 247.3 | 360.79 | 476.21 | 194.14 |
Total Debt Total Debt Growth | 1,908 | 2,135 | 2,095 | 611.87 | 720.45 | 233.09 |
Net Cash (Debt) Net Cash Growth | -1,570 | -1,664 | -1,848 | -251.07 | -244.25 | -38.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.86 | -10.38 | -12.18 | -1.73 | -2.50 | -0.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 749.04 | 951.68 | 655.48 | 574.34 | 280.99 | 6.17 |
Capital Expenditures CapEx Growth | -652.11 | -519.52 | -575.32 | -409.58 | -174.32 | -169.04 |
Free Cash Flow Free Cash Flow Growth | 96.93 | 432.16 | 80.16 | 164.76 | 106.67 | -162.87 |
Free Cash Flow Growth | -75.29% | 439.12% | -51.35% | 54.46% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.13% | 37.21% | 42.20% | 41.01% | 32.69% | 12.25% |
Operating Margin | 11.48% | 15.43% | 23.85% | 25.00% | 16.75% | -9.66% |
Pretax Margin | 7.23% | 8.79% | 16.87% | 20.81% | 14.37% | 45.51% |
Profit Margin | 1.91% | 6.98% | 15.36% | 19.58% | 12.68% | 45.03% |
FCF Margin | 3.45% | 13.91% | 2.75% | 6.69% | 8.00% | -20.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 0.700 |
Dividend Per Share Growth | 0% | 11.11% | 157.14% | - |
Dividend Yield | 4.87% | 7.08% | 5.68% | 1.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 122.57 | 20.70 | 11.23 | 14.07 | 29.20 | 4.24 |
Forward PE | 41.82 | 30.48 | 12.37 | 13.61 | 16.52 | 19.46 |
P/FCF Ratio | 67.68 | 10.38 | 62.83 | 41.15 | 46.26 | - |
PS Ratio | 2.33 | 1.44 | 1.73 | 2.75 | 3.70 | 1.91 |