NE
Noble Corp plcCompany Information
- Company Name
- Noble Corp plc
- CIK
- CIK0001895262
- Category
- Large accelerated filer
- Ticker: Exchange
- NE: NYSE, NE-WT: NYSE, NE-WTA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1381
- SIC Description
- Drilling Oil & Gas Wells
- Ticker
- NE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-11
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 556,418
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 122,830,589
- Shares outstanding
- 159,573,000
- Ownership
- 76.97%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 456 | 663 | 471 | 478 | 338 | 304 | 247 | 392 | 163 | 212 | 361 | 245 | ||||||
| Accounts Receivable Net Current | 548 | 596 | 590 | 678 | 762 | 756 | 797 | 752 | 637 | 590 | 549 | 639 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,175 | 1,435 | 1,272 | 1,364 | 1,289 | 1,443 | 1,389 | 1,411 | 987 | 971 | 1,062 | 1,031 | ||||||
| Income Taxes Receivable | 59 | 59 | 79 | 59 | 58 | 59 | 56 | 82 | 68 | 73 | 40 | 50 | ||||||
| Prepaid Expense And Other Assets Current | 112 | 118 | 132 | 149 | 131 | 324 | 288 | 185 | 119 | 96 | 112 | 98 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 0 | 0 | 2 | 4 | 7 | 10 | 11 | ||||||
| Property Plant And Equipment Gross | 6,958 | 6,778 | 6,639 | 6,982 | 6,999 | 6,955 | 6,905 | 6,796 | 4,854 | 4,708 | 4,592 | 4,413 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,505 | -1,373 | -1,236 | -1,250 | -1,143 | -1,007 | -869 | -746 | -640 | -553 | -468 | -399 | ||||||
| Property Plant And Equipment Net | 5,454 | 5,406 | 5,403 | 5,732 | 5,856 | 5,948 | 6,036 | 6,049 | 4,214 | 4,155 | 4,124 | 4,014 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 610 | 637 | 855 | 543 | 522 | 518 | 540 | 573 | 382 | 303 | 311 | 212 | ||||||
| Assets | 7,239 | 7,478 | 7,530 | 7,639 | 7,667 | 7,910 | 7,965 | 8,035 | 5,587 | 5,436 | 5,507 | 5,269 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 324 | 308 | 299 | 305 | 341 | 307 | 398 | 406 | 340 | 366 | 395 | 281 | ||||||
| Employee Related Liabilities Current | 52 | 52 | 82 | 99 | 100 | 94 | 117 | 120 | 68 | 62 | 97 | 89 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 614 | 719 | 760 | 779 | 716 | 920 | 940 | 900 | 637 | 603 | 642 | 516 | ||||||
| Taxes Payable Current | 60 | 82 | 83 | 73 | 88 | 83 | 79 | 109 | 56 | 67 | 56 | 66 | ||||||
| Interest Payable Current | 21 | 73 | 36 | 76 | 36 | 76 | 36 | 76 | 11 | 23 | 11 | 22 | ||||||
| Other Liabilities Current | 157 | 205 | 260 | 227 | 151 | 360 | 311 | 190 | 162 | 86 | 82 | 57 | ||||||
| Long Term Debt Noncurrent | 1,888 | 1,917 | 1,976 | 1,977 | 1,978 | 1,979 | 1,980 | 1,981 | 622 | 587 | 586 | 586 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 5 | 5 | 5 | 5 | 9 | 9 | 8 | 10 | 11 | 9 | ||||||
| Contract With Customer Liability Noncurrent | - | - | 0 | 0 | 0 | 1 | 9 | 23 | 2 | 28 | 51 | 63 | ||||||
| Other Liabilities Noncurrent | 247 | 248 | 240 | 344 | 339 | 347 | 375 | 436 | 333 | 295 | 296 | 262 | ||||||
| Liabilities | 2,755 | 2,890 | 2,981 | 3,105 | 3,039 | 3,252 | 3,313 | 3,350 | 1,602 | 1,523 | 1,586 | 1,436 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 4,271 | 4,259 | 4,257 | 4,250 | 4,242 | 4,234 | 4,236 | 4,236 | 3,338 | 3,331 | 3,377 | 3,367 | ||||||
| Retained Earnings Accumulated Deficit | 208 | 325 | 287 | 280 | 381 | 420 | 411 | 445 | 644 | 579 | 541 | 464 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 3 | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | ||||||
| Stockholders Equity | 4,484 | 4,588 | 4,549 | 4,534 | 4,628 | 4,658 | 4,651 | 4,685 | 3,985 | 3,913 | 3,921 | 3,833 | ||||||
| Liabilities And Stockholders Equity | 7,239 | 7,478 | 7,530 | 7,639 | 7,667 | 7,910 | 7,965 | 8,035 | 5,587 | 5,436 | 5,507 | 5,269 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 160 | 159 | 159 | - | - | - | 159 | - | - | - | - | - | ||||||
| Shares Outstanding | 160 | 159 | 159 | 159 | 159 | 159 | 159 | 160 | 143 | 143 | 141 | 141 | ||||||
| Common Stock Shares Authorized | 160 | 159 | 159 | - | - | - | 159 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNoble Corp plc (NE) — SEC Financial Statements & Analysis
Noble Corp plc (NE) is a drilling oil & gas wells company, incorporated in X0. Noble Corp plc trades on NYSE as: NE, NE-WT, NE-WTA. Noble Corp plc (NE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, Noble Corp plc carries a market cap of $5.95B, a P/E ratio of 39.79x, a P/B ratio of 1.33x, a P/S ratio of 1.94x, an enterprise value of $7.38B, and an EV/EBITDA multiple of 21.17x. On profitability, it posts a gross margin of 39.78%, an operating margin of 11.37%, a net margin of 4.88%, a Return on Equity (ROE) of 3.28%, a Return on Assets (ROA) of 2.01%, and a Return on Invested Capital (ROIC) of 4.29%. Per share, it reports EPS of $0.94, diluted EPS of $0.94, free cash flow per share of $1.78, and a dividend per share of $2.02. Over the trailing year, it posted revenue growth of -11.10% year-over-year, net income growth of -51.60% year-over-year, and EPS growth of -51.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.91x, a quick ratio of 1.73x, working capital of $561.41M, a debt-to-equity ratio of 0.61x, a debt ratio of 0.38, an interest coverage ratio of 2.20x, free cash flow of $283.92M (TTM), and net debt of $1.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.95B
- P/E TTM
- 39.79x
- EPS TTM
- $0.94
- P/B TTM
- 1.33x
- ROE TTM
- 3.28%
- ROA TTM
- 2.01%
- Debt To Equity
- 0.61x
- Free Cash Flow TTM
- $283.92M
- Net Revenue TTM Growth 1Y
- -11.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Noble Corp plc in?
Noble Corp plc (NE) operates in the Drilling Oil & Gas Wells industry.
What exchange does NE trade on?
Noble Corp plc (NE) trades on the NYSE.
Where is Noble Corp plc incorporated?
Noble Corp plc is incorporated in United Kingdom.
When was Noble Corp plc (NE)'s most recent SEC filing?
Noble Corp plc (NE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is NE's market cap?
Noble Corp plc (NE) has a market capitalization of $5.95B as of 2026-06-30.
What is NE's P/E ratio?
Noble Corp plc (NE)'s trailing twelve month P/E ratio is 39.79x as of 2026-06-30.
What is NE's EPS (earnings per share)?
Noble Corp plc (NE)'s trailing twelve month EPS is $0.94 as of 2026-06-30.
What is NE's ROE (return on equity)?
Noble Corp plc (NE)'s trailing twelve month Return on Equity (ROE) is 3.28% as of 2026-06-30.
What is NE's ROA (return on assets)?
Noble Corp plc (NE)'s trailing twelve month Return on Assets (ROA) is 2.01% as of 2026-06-30.
What is NE's ROIC (return on invested capital)?
Noble Corp plc (NE)'s trailing twelve month Return on Invested Capital (ROIC) is 4.29% as of 2026-06-30.
What is NE's EV/EBITDA?
Noble Corp plc (NE)'s trailing twelve month EV/EBITDA is 21.17x as of 2026-06-30.

