Friday 6 November 2026 Export NE’s income statement to Excel — free account

Noble Corporation PLC

NE Energy Oil & Gas Drilling

Noble Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 7.45% from fiscal 2024.

Revenue: −8.68%
EPS: −463.9%
Free cash flow: −116.8%
Total debt: −4.46%

Quarter to September 2026, against a year earlier

41.55 1.67 +4.19%

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Market cap: $6.4B
P/E: 116×
Fwd P/E: −169×
Dividend yield: 4.97%
F-score: 5/9
Altman Z: 1.66
Beneish M: −2.85
Dividend safety: 38/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	3	3	5	5	5	5	8	4	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.85	18.14	13.86	10.30	20.61
Altman Z-Score Full definition →	—	—	—	—	—	2.34	1.75	3.56	1.62	1.66
P/S ratio Full definition →	1.45	1.45	1.45	1.45	1.45	1.85	2.17	2.58	1.53	1.37
Altman Z″-Score (non-manufacturers) Full definition →	2.71	2.86	1.85	1.36	(6.72)	3.77	3.26	4.12	2.52	2.54
P/FCF ratio Full definition →	9.36	9.36	9.36	9.36	9.36	10.84	6.30	35.31	51.78	7.74
P/Operating CF Full definition →	(45.39)	(45.39)	(45.39)	(45.39)	(45.39)	56.82	17.94	23.22	34.29	23.98
Beneish M-Score Full definition →	(3.44)	(2.50)	(3.63)	(3.07)	(7.02)	(0.93)	(1.78)	(2.02)	(2.40)	(2.85)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	38
P/B ratio Full definition →	1.23	1.23	1.23	1.23	1.23	1.04	0.85	1.70	1.00	0.99
Price to Tangible BV Full definition →	1.38	1.38	1.38	1.38	1.38	1.09	0.87	1.71	1.00	0.99
EV/Sales Full definition →	6.41	6.41	6.41	6.41	6.41	1.88	2.31	2.67	2.10	1.83
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	7.12	8.82	8.99	6.60	6.05
EV/Operating CF Full definition →	22.16	22.16	22.16	22.16	22.16	258.35	11.63	12.04	9.79	6.31
EV/FCF Full definition →	41.38	41.38	41.38	41.38	41.38	11.02	6.70	36.58	71.15	10.37
Quick Ratio Full definition →	1.74	1.64	1.63	0.70	2.39	1.65	1.47	1.48	1.17	1.50
Current Ratio Full definition →	1.88	1.75	1.80	0.82	2.76	1.83	1.58	1.65	1.48	1.67
Net Debt/EBITDA Full definition →	(24.24)	8.85	(7.62)	(16.53)	0.09	0.12	0.53	0.29	1.78	1.52
Debt/Assets Full definition →	37.94%	37.48%	41.85%	46.38%	0.16%	10.61%	12.85%	10.64%	24.86%	26.24%
Debt/Equity Full definition →	0.67	0.68	0.83	1.05	(0.02)	0.15	0.19	0.15	0.43	0.43
Asset Turnover Full definition →	0.19	0.11	0.11	0.15	0.15	0.27	0.39	0.48	0.45	0.42
Operating CF/Net income Full definition →	(1.23)	(0.81)	(0.19)	(0.27)	(0.07)	0.02	1.66	1.19	1.46	4.39
Capex/Depreciation Full definition →	(1.12)	(0.22)	(0.39)	(0.58)	(0.32)	0.86	1.46	(1.98)	(1.53)	(0.65)
Interest Coverage Full definition →	(3.41)	(0.57)	(3.18)	(2.38)	(24.76)	1.95	5.35	9.72	6.41	2.56
ROE Full definition →	(13.39%)	(8.32%)	(16.69%)	(16.85%)	(237.69%)	59.23%	6.62%	12.80%	10.46%	4.71%
ROA Full definition →	(7.65%)	(4.65%)	(8.82%)	(7.98%)	(63.41%)	11.12%	4.62%	8.97%	6.66%	2.80%
ROIC Full definition →	(4.71%)	(1.11%)	(7.25%)	(5.63%)	0.00%	2.55%	3.76%	8.66%	5.91%	4.29%
Return on Tangible Assets Full definition →	(8.75%)	(5.20%)	(10.09%)	(9.17%)	(100.44%)	20.89%	3.87%	10.60%	6.91%	3.66%
Average Days of Receivables Full definition →	59.40	91.49	74.57	72.26	67.62	93.20	129.83	82.99	101.86	74.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.98%	7.28%	10.19%	16.69%	17.57%	14.95%	10.37%	8.50%	8.04%	8.20%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.51%	2.35%	2.22%	1.13%	0.95%	2.03%	2.49%	1.46%	1.43%	0.93%
Graham Net Nets Full definition →	(0.27)	(0.27)	(0.27)	(0.27)	(0.27)	(0.07)	(0.19)	(0.08)	(0.41)	(0.38)
Graham Number Full definition →	0.00	0.00	0.00	0.00	21.05	58.71	43.57	47.10	46.33	29.71
Earnings Yield Full definition →	(28.18%)	(28.18%)	(28.18%)	(28.18%)	(28.18%)	26.00%	5.51%	7.22%	9.71%	4.85%
Free Cash Flow Yield Full definition →	10.68%	10.68%	10.68%	10.68%	10.68%	9.23%	15.88%	2.83%	1.93%	12.91%
Revenue per Share Full definition →	9.47	5.05	4.39	5.24	3.84	13.42	16.62	18.71	20.56	20.68
Operating CF per Share Full definition →	4.70	1.70	0.70	0.75	1.09	0.10	3.30	4.15	4.41	5.99
Capex per Share Full definition →	(2.82)	(0.48)	(0.77)	(1.03)	(0.48)	2.19	2.43	(2.78)	(3.80)	(2.34)
Free Cash Flow per Share Full definition →	1.88	1.22	(0.07)	(0.28)	0.60	2.29	5.73	1.37	0.61	3.65
Cash per Share Full definition →	2.99	2.71	1.52	0.42	1.37	3.07	5.60	2.61	1.66	2.97
Shareholders Equity per Share Full definition →	26.60	24.31	18.87	14.70	(1.24)	23.75	42.41	28.34	31.27	28.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.60	24.31	18.87	14.70	(1.24)	23.75	42.41	28.34	31.27	28.63
Free Cash Flow Full definition →	456.15	298.35	(17.53)	(69.26)	151.68	144.65	487.69	189.02	90.20	579.36
Working Capital Full definition →	559.32	445.95	293.60	(94.82)	383.93	207.25	384.69	420.07	448.50	512.55
Capital Expenditures Full definition →	(686.59)	(118.32)	(189.38)	(256.03)	(121.52)	138.48	206.71	(385.32)	(565.27)	(372.32)
Net Current Asset Value Full definition →	(3,780.06)	(3,805.06)	(3,951.29)	(4,203.42)	(3,973.04)	(117.17)	(575.99)	(524.45)	(1,924.52)	(1,708.63)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	25.59	14.28	12.03	10.63	14.45
Capex to Sales Full definition →	0.30	0.10	0.17	0.20	0.13	(0.16)	(0.15)	0.15	0.18	0.11
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	25.18	13.42	11.61	7.73	10.80
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06	0.10	0.11	0.04	0.05	0.06	0.11
Cash ROIC Full definition →	3.96%	2.80%	(0.20%)	(0.91%)	389.47%	7.55%	10.25%	3.88%	1.31%	8.28%
Accounts Receivable Turnover Full definition →	4.96	3.61	4.08	5.44	4.41	4.29	3.93	4.74	4.24	4.32
Accounts Payable Turnover Full definition →	5.30	6.69	6.01	5.97	5.58	6.37	4.36	4.24	4.26	5.50
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	45.01	47.71	72.75	56.56	61.21	64.02	118.27	99.32	86.02	56.93
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	464.54	342.34	265.63	239.83	218.53	197.56	359.69	545.79	721.02	760.89
Average Payables Full definition →	165.72	96.13	104.79	116.88	101.68	107.77	205.54	342.93	396.39	348.19
Average Assets Full definition →	12,152.88	11,117.39	10,029.79	8,774.71	6,274.22	3,168.69	3,654.15	5,371.15	6,736.10	7,747.27
Average Common Equity Full definition →	6,944.84	6,209.04	5,302.60	4,156.77	1,673.79	594.62	2,553.86	3,764.16	4,286.31	4,600.12

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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