NE · Noble Corp PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.69M | - | $798.02M | $848.65M | $874.49M | - | $800.55M | $692.84M | $637.08M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $30.05M | - | $33.30M | $34.98M | $35.21M | - | $43.60M | $39.67M | $25.96M | - |
| Total Operating Expenses | $560.38M | - | $747.62M | $713.40M | $687.15M | - | $685.07M | $482.88M | $529.54M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $225.31M | - | $50.40M | $135.25M | $187.34M | - | $115.48M | $209.96M | $107.55M | - |
| Interest Expense | $40.56M | - | $40.49M | $40.00M | $17.54M | - | $13.01M | $12.00M | $17.54M | - |
| Income Tax | $72.95M | - | $31.73M | $57.10M | $40.41M | - | $31.61M | ($5.23M) | ($10.21M) | - |
| Net Income | $120.72M | - | ($21.09M) | $42.87M | $108.30M | - | $61.22M | $195.01M | $95.48M | - |
| EPS - Basic | $0.76 | - | ($0.13) | $0.27 | $0.68 | - | $0.41 | $1.37 | $0.67 | - |
| EPS - Diluted | $0.75 | - | ($0.13) | $0.27 | $0.67 | - | $0.40 | $1.34 | $0.66 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $662.65M | $471.40M | $477.95M | $338.19M | $303.75M | $247.30M | $391.86M | $162.85M | $212.47M | $360.79M |
| Accounts Receivable | $595.88M | $589.60M | $678.29M | $761.73M | $756.30M | $796.96M | $752.27M | $637.03M | $590.23M | $548.84M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $307.60M | $298.75M | $304.98M | $341.33M | $306.97M | $397.62M | $405.91M | $340.16M | $365.98M | $395.17M |
| Current Assets | $1.43B | $1.27B | $1.36B | $1.29B | $1.44B | $1.39B | $1.41B | $986.87M | $971.07M | $1.06B |
| Total Assets | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B | $7.96B | $8.04B | $5.59B | $5.44B | $5.51B |
| Current Liabilities | $719.41M | $759.73M | $779.27M | $715.97M | $919.96M | $940.36M | $900.47M | $637.00M | $603.38M | $641.68M |
| Long-term Debt | $1.92B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $622.05M | $586.62M | $586.20M |
| Total Liabilities | $2.89B | $2.98B | $3.11B | $3.04B | $3.25B | $3.31B | $3.35B | $1.60B | $1.52B | $1.59B |
| Stockholders' Equity | $4.59B | $4.55B | $4.53B | $4.63B | $4.66B | $4.65B | $4.68B | $3.99B | $3.91B | $3.92B |
| Retained Earnings | $324.76M | $286.63M | $280.08M | $381.47M | $419.55M | $411.24M | $445.05M | $643.92M | $578.86M | $541.16M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $273.29M | - | - | - | $271.06M | - | - | - | $128.69M | - |
| Investing Cash Flow | $102.55M | - | - | - | ($98.14M) | - | - | - | ($166.61M) | - |
| Financing Cash Flow | ($189.20M) | - | - | - | ($116.46M) | - | - | - | ($112.84M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 28.7% | - | 6.3% | 15.9% | 21.4% | - | 14.4% | 30.3% | 16.9% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 15.4% | - | -2.6% | 5.1% | 12.4% | - | 7.6% | 28.1% | 15.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.8% | - | 4.2% | 4.1% | 4.0% | - | 5.4% | 5.7% | 4.1% | - |
| Effective tax rate | 37.7% | - | 298.3% | 57.1% | 27.2% | - | 34.1% | -2.8% | -12.0% | - |
| Return on assets | 1.6% | - | -0.3% | 0.6% | 1.4% | - | 0.8% | 3.5% | 1.8% | - |
| Return on equity | 2.6% | - | -0.5% | 0.9% | 2.3% | - | 1.3% | 4.9% | 2.4% | - |
| Return on invested capital | 2.2% | - | 0.4% | 1.0% | 2.1% | - | 1.1% | 4.6% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.99 | 1.67 | 1.75 | 1.80 | 1.57 | 1.48 | 1.57 | 1.55 | 1.61 | 1.65 |
| Quick ratio | 1.99 | 1.67 | 1.75 | 1.80 | 1.57 | 1.48 | 1.57 | 1.55 | 1.61 | 1.65 |
| Cash ratio | 0.92 | 0.62 | 0.61 | 0.47 | 0.33 | 0.26 | 0.44 | 0.26 | 0.35 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.16 | 0.15 | 0.15 |
| Debt / Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.11 | 0.11 | 0.11 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.6x | - | 1.2x | 3.4x | 10.7x | - | 8.9x | 17.5x | 6.1x | - |
| Equity multiplier | 1.63 | 1.66 | 1.68 | 1.66 | 1.70 | 1.71 | 1.72 | 1.40 | 1.39 | 1.40 |
| Liabilities / Assets | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.29 | 0.28 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.10 | 0.11 | 0.11 | - | 0.10 | 0.12 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 277d | - | 310d | 328d | 316d | - | 343d | 336d | 338d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 65.4x | - | - | 98.3x | 35.4x | - | 90.3x | 33.3x | 73.5x | - |
| P / B | 1.7x | - | 1.0x | 0.9x | 0.8x | - | 1.2x | 1.6x | 1.8x | - |
| P / S | 10.1x | - | 5.6x | 5.1x | 4.4x | - | 6.9x | 9.4x | 11.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.2% | - | -0.3% | 22.5% | 37.3% | - | 14.8% | 151.8% | 4.4% | - |
| Revenue CAGR (3y) | 8.8% | - | 47.2% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.3% | - | -56.4% | -35.6% | 74.2% | - | -42.5% | 92.4% | 0.4% | - |
| Net income growth (YoY) | 11.5% | - | - | -78.0% | 13.4% | - | -61.3% | 196.3% | - | - |
| EPS growth (YoY) | 11.9% | - | - | -79.9% | 1.5% | - | -63.3% | 197.8% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.5% | -2.2% | -3.2% | 16.1% | 19.0% | 18.6% | 22.2% | 7.1% | 5.6% | 8.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.29B totalReportable Segment$3.29B · 100.0%
Product / service
$6.39B totalOil And Gas Service$3.11B · 48.6%
Floaters$2.57B · 40.2%
Jackups$539.51M · 8.4%
Service Other$178.36M · 2.8%
Geographic
$3.29B totalUS$889.71M · 27.1%
GY$647.66M · 19.7%
NO$310.86M · 9.5%
Other Countries$280.33M · 8.5%
BR$266.40M · 8.1%
GB$206.41M · 6.3%
CO$143.92M · 4.4%
SR$115.44M · 3.5%
MY$112.45M · 3.4%
NG$96.67M · 2.9%
AU$85.78M · 2.6%
GH$60.49M · 1.8%
NA$58.89M · 1.8%
DK$10.53M · 0.3%
Peer comparison
Same SIC group: Drilling Oil & Gas Wells
Comparing Noble Corp plc against the 5 most active filers in the same SIC group.
Dividends
$1.50/share trailing 12 months · -37.5% YoY
| Ex-date | Per share |
|---|---|
| Mar 4, 2026 | $0.5000 |
| Dec 4, 2025 | $0.5000 |
| Sep 4, 2025 | $0.5000 |
| Jun 5, 2025 | $0.5000 |
| Mar 5, 2025 | $0.5000 |
| Dec 5, 2024 | $0.5000 |
| Sep 12, 2024 | $0.5000 |
| Jun 6, 2024 | $0.4000 |
| Mar 7, 2024 | $0.4000 |
| Nov 14, 2023 | $0.4000 |
| Aug 16, 2023 | $0.3000 |