Noble Corp plc
Noble Corp plc
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Amortizatio… | -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 Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.99% | -21.40% | -21.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.54% | 30.19% | 22.44% | 4.91% | 8.32% | 13.25% | 0.40% | -5.20% | 10.80% | 3.77% | 18.39% | 20.01% |
| 2024 | 1.80% | -1.24% | 5.06% | -15.02% | -18.51% | -26.01% | -5.40% | -14.92% | -4.59% | -12.54% | -26.77% | -12.47% |
| 2023 | - | - | - | -4.04% | -3.10% | -9.23% | -7.54% | -2.61% | -10.25% | 10.42% | 13.61% | 7.32% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.91 | 1.99 | 1.67 | 1.75 | 1.80 | 1.57 | 1.48 | 1.57 | 1.55 | 1.61 | 1.65 | 2.00 | |||||
| Quick Ratio | 1.73 | 1.83 | 1.50 | 1.56 | 1.62 | 1.22 | 1.17 | 1.36 | 1.36 | 1.45 | 1.48 | 1.81 | |||||
| Working Capital | 561.41M | 715.36M | 512.55M | 585.19M | 573.09M | 523.24M | 448.50M | 510.23M | 349.87M | 367.70M | 420.07M | 515.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.61 | 0.63 | 0.66 | 0.68 | 0.66 | 0.70 | 0.71 | 0.72 | 0.40 | 0.39 | 0.40 | 0.37 | |||||
| Interest Coverage TTM | 2.20 | 2.79 | 2.56 | 3.39 | 4.20 | 5.84 | 6.41 | 8.55 | 11.83 | 9.62 | 9.72 | 7.49 | |||||
| Debt Ratio | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.29 | 0.28 | 0.29 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.42 | 0.42 | 0.44 | 0.52 | 0.49 | 0.45 | 0.42 | 0.50 | 0.50 | 0.48 | 0.80 | |||||
| Days Sales Outstanding TTM | 77.90 | 77.19 | 77.02 | 75.71 | 73.97 | 74.58 | 80.32 | 91.53 | 78.86 | 80.45 | 71.73 | 54.55 | |||||
| Receivables Turnover TTM | 4.69 | 4.73 | 4.74 | 4.82 | 4.93 | 4.89 | 4.54 | 3.99 | 4.63 | 4.54 | 5.09 | 6.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.94 | 1.42 | 1.35 | 1.43 | 1.91 | 2.85 | 2.96 | 3.28 | 4.10 | 3.23 | 3.32 | 3.21 | |||||
| Free Cash Flow Per Share TTM | 1.78 | 2.79 | 2.72 | 2.47 | 2.58 | 1.73 | 0.54 | 1.54 | 0.80 | 1.78 | 1.19 | 0.90 | |||||
| Dividend Per Share TTM | 2.02 | 2.03 | 2.02 | 2.01 | 2.03 | 1.89 | 1.87 | 1.70 | 1.51 | 1.11 | 0.71 | 0.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.78% | 40.45% | 41.70% | 42.83% | 44.19% | 46.61% | 44.82% | 44.70% | 45.56% | 43.41% | 43.91% | 41.42% | |||||
| Operating Profit Margin TTM | 11.37% | 14.19% | 12.65% | 15.77% | 17.65% | 20.75% | 19.75% | 21.30% | 25.31% | 21.99% | 22.20% | 19.46% | |||||
| Net Profit Margin TTM | 4.88% | 7.17% | 6.60% | 6.57% | 8.95% | 14.00% | 14.66% | 18.08% | 22.41% | 17.94% | 18.61% | 15.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.10% | -2.99% | 7.45% | 24.34% | 29.23% | 25.96% | 18.11% | -9.19% | 0.30% | - | - | - | |||||
| Net Income Growth (1Y) | -51.60% | -50.31% | -51.66% | -54.78% | -48.37% | -1.74% | -6.96% | 7.24% | 74.58% | - | - | - | |||||
| EPS Growth (1Y) | -51.83% | -50.38% | -54.75% | -57.37% | -53.55% | -12.27% | -13.44% | -0.16% | 68.72% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.79 | 33.73 | 20.26 | 19.10 | 12.92 | 7.59 | 9.47 | 9.66 | 9.41 | 12.82 | 11.98 | 12.97 | |||||
| P/B TTM | 1.33 | 1.68 | 0.97 | 0.95 | 0.86 | 0.75 | 0.91 | 1.03 | 1.41 | 1.54 | 1.47 | 1.58 | |||||
| P/S TTM | 1.94 | 2.42 | 1.34 | 1.26 | 1.16 | 1.06 | 1.39 | 1.75 | 2.11 | 2.30 | 2.23 | 1.99 | |||||
| Market Cap | 5.95B | 7.73B | 4.39B | 4.33B | 3.99B | 3.50B | 4.25B | 4.85B | 5.63B | 6.02B | 5.77B | 6.07B | |||||
| Enterprise Value | 7.38B | 8.98B | 5.89B | 5.82B | 5.62B | 5.17B | 5.97B | 6.42B | 6.08B | 6.39B | 5.99B | 6.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 283.92M | 444.07M | 432.16M | 392.33M | 409.63M | 275.61M | 80.16M | 230.65M | 114.04M | 252.65M | 164.76M | 124.81M | |||||
| Net Debt | 1.43B | 1.25B | 1.50B | 1.49B | 1.63B | 1.67B | 1.73B | 1.58B | 453.57M | 369.64M | 218.46M | 336.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Noble 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Noble Corp plc reported a -11.10% year-over-year revenue growth, a Gross Profit Margin of 39.78% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 1.94x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $5.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.10%
- Gross Profit Margin TTM
- 39.78%
- Debt To Equity
- 0.61x
- P/S TTM
- 1.94x
- P/B TTM
- 1.33x
- Market Cap
- $5.95B
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 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 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.