Saturday 17 October 2026
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Noble Corporation PLC
Noble Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 7.45% from fiscal 2024. In the quarter to June 2026, revenue fell 15.2%, EPS fell 185.2%, free cash flow fell 152.1% and total debt fell 4.53%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.
44.08
1.17
+2.73%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
P/E ratio |
20.61 | 10.30 | 13.86 | 18.14 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.66 | 1.62 | 3.56 | 1.75 | 2.34 | — | — | — | — | — |
P/S ratio |
1.37 | 1.53 | 2.58 | 2.17 | 1.85 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Altman Z″-Score (non-manufacturers) |
2.54 | 2.52 | 4.12 | 3.26 | 3.77 | (6.72) | 1.36 | 1.85 | 2.86 | 2.71 |
P/FCF ratio |
7.74 | 51.78 | 35.31 | 6.30 | 10.84 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
P/Operating CF |
23.98 | 34.29 | 23.22 | 17.94 | 56.82 | (45.39) | (45.39) | (45.39) | (45.39) | (45.39) |
Beneish M-Score |
(2.85) | (2.40) | (2.02) | (1.78) | (0.93) | (7.02) | (3.07) | (3.63) | (2.50) | (3.44) |
Dividend Safety Score |
38 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.99 | 1.00 | 1.70 | 0.85 | 1.04 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Price to Tangible BV |
0.99 | 1.00 | 1.71 | 0.87 | 1.09 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
EV/Sales |
1.83 | 2.10 | 2.67 | 2.31 | 1.88 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
EV/EBITDA |
6.05 | 6.60 | 8.99 | 8.82 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.31 | 9.79 | 12.04 | 11.63 | 258.35 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
EV/FCF |
10.37 | 71.15 | 36.58 | 6.70 | 11.02 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
Quick Ratio |
1.50 | 1.17 | 1.48 | 1.47 | 1.65 | 2.39 | 0.70 | 1.63 | 1.64 | 1.74 |
Current Ratio |
1.67 | 1.48 | 1.65 | 1.58 | 1.83 | 2.76 | 0.82 | 1.80 | 1.75 | 1.88 |
Net Debt/EBITDA |
1.52 | 1.78 | 0.29 | 0.53 | 0.12 | 0.09 | (16.53) | (7.62) | 8.85 | (24.24) |
Debt/Assets |
26.24% | 24.86% | 10.64% | 12.85% | 10.61% | 0.16% | 46.38% | 41.85% | 37.48% | 37.94% |
Debt/Equity |
0.43 | 0.43 | 0.15 | 0.19 | 0.15 | (0.02) | 1.05 | 0.83 | 0.68 | 0.67 |
Asset Turnover |
0.42 | 0.45 | 0.48 | 0.39 | 0.27 | 0.15 | 0.15 | 0.11 | 0.11 | 0.19 |
Operating CF/Net income |
4.39 | 1.46 | 1.19 | 1.66 | 0.02 | (0.07) | (0.27) | (0.19) | (0.81) | (1.23) |
Capex/Depreciation |
(0.65) | (1.53) | (1.98) | 1.46 | 0.86 | (0.32) | (0.58) | (0.39) | (0.22) | (1.12) |
Interest Coverage |
2.56 | 6.41 | 9.72 | 5.35 | 1.95 | (24.76) | (2.38) | (3.18) | (0.57) | (3.41) |
| 4.71% | 10.46% | 12.80% | 6.62% | 59.23% | (237.69%) | (16.85%) | (16.69%) | (8.32%) | (13.39%) | |
| 2.80% | 6.66% | 8.97% | 4.62% | 11.12% | (63.41%) | (7.98%) | (8.82%) | (4.65%) | (7.65%) | |
ROIC |
4.29% | 5.91% | 8.66% | 3.76% | 2.55% | 0.00% | (5.63%) | (7.25%) | (1.11%) | (4.71%) |
Return on Tangible Assets |
3.66% | 6.91% | 10.60% | 3.87% | 20.89% | (100.44%) | (9.17%) | (10.09%) | (5.20%) | (8.75%) |
Average Days of Receivables |
74.26 | 101.86 | 82.99 | 129.83 | 93.20 | 67.62 | 72.26 | 74.57 | 91.49 | 59.40 |
Research and Development Expense of Revenue |
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 |
8.20% | 8.04% | 8.50% | 10.37% | 14.95% | 17.57% | 16.69% | 10.19% | 7.28% | 4.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.93% | 1.43% | 1.46% | 2.49% | 2.03% | 0.95% | 1.13% | 2.22% | 2.35% | 1.51% |
Graham Net Nets |
(0.38) | (0.41) | (0.08) | (0.19) | (0.07) | (0.27) | (0.27) | (0.27) | (0.27) | (0.27) |
Graham Number |
29.71 | 46.33 | 47.10 | 43.57 | 58.71 | 21.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.85% | 9.71% | 7.22% | 5.51% | 26.00% | (28.18%) | (28.18%) | (28.18%) | (28.18%) | (28.18%) |
Free Cash Flow Yield |
12.91% | 1.93% | 2.83% | 15.88% | 9.23% | 10.68% | 10.68% | 10.68% | 10.68% | 10.68% |
Revenue per Share |
20.68 | 20.56 | 18.71 | 16.62 | 13.42 | 3.84 | 5.24 | 4.39 | 5.05 | 9.47 |
Operating CF per Share |
5.99 | 4.41 | 4.15 | 3.30 | 0.10 | 1.09 | 0.75 | 0.70 | 1.70 | 4.70 |
Capex per Share |
(2.34) | (3.80) | (2.78) | 2.43 | 2.19 | (0.48) | (1.03) | (0.77) | (0.48) | (2.82) |
Free Cash Flow per Share |
3.65 | 0.61 | 1.37 | 5.73 | 2.29 | 0.60 | (0.28) | (0.07) | 1.22 | 1.88 |
Cash per Share |
2.97 | 1.66 | 2.61 | 5.60 | 3.07 | 1.37 | 0.42 | 1.52 | 2.71 | 2.99 |
Shareholders Equity per Share |
28.63 | 31.27 | 28.34 | 42.41 | 23.75 | (1.24) | 14.70 | 18.87 | 24.31 | 26.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.63 | 31.27 | 28.34 | 42.41 | 23.75 | (1.24) | 14.70 | 18.87 | 24.31 | 26.60 |
Free Cash Flow |
579.36 | 90.20 | 189.02 | 487.69 | 144.65 | 151.68 | (69.26) | (17.53) | 298.35 | 456.15 |
Working Capital |
512.55 | 448.50 | 420.07 | 384.69 | 207.25 | 383.93 | (94.82) | 293.60 | 445.95 | 559.32 |
Capital Expenditures |
(372.32) | (565.27) | (385.32) | 206.71 | 138.48 | (121.52) | (256.03) | (189.38) | (118.32) | (686.59) |
Net Current Asset Value |
(1,708.63) | (1,924.52) | (524.45) | (575.99) | (117.17) | (3,973.04) | (4,203.42) | (3,951.29) | (3,805.06) | (3,780.06) |
EV/EBIT |
14.45 | 10.63 | 12.03 | 14.28 | 25.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.18 | 0.15 | (0.15) | (0.16) | 0.13 | 0.20 | 0.17 | 0.10 | 0.30 |
Price to Operating Income |
10.80 | 7.73 | 11.61 | 13.42 | 25.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.06 | 0.05 | 0.04 | 0.11 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
8.28% | 1.31% | 3.88% | 10.25% | 7.55% | 389.47% | (0.91%) | (0.20%) | 2.80% | 3.96% |
Accounts Receivable Turnover |
4.32 | 4.24 | 4.74 | 3.93 | 4.29 | 4.41 | 5.44 | 4.08 | 3.61 | 4.96 |
Accounts Payable Turnover |
5.50 | 4.26 | 4.24 | 4.36 | 6.37 | 5.58 | 5.97 | 6.01 | 6.69 | 5.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.93 | 86.02 | 99.32 | 118.27 | 64.02 | 61.21 | 56.56 | 72.75 | 47.71 | 45.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
760.89 | 721.02 | 545.79 | 359.69 | 197.56 | 218.53 | 239.83 | 265.63 | 342.34 | 464.54 |
Average Payables |
348.19 | 396.39 | 342.93 | 205.54 | 107.77 | 101.68 | 116.88 | 104.79 | 96.13 | 165.72 |
Average Assets |
7,747.27 | 6,736.10 | 5,371.15 | 3,654.15 | 3,168.69 | 6,274.22 | 8,774.71 | 10,029.79 | 11,117.39 | 12,152.88 |
Average Common Equity |
4,600.12 | 4,286.31 | 3,764.16 | 2,553.86 | 594.62 | 1,673.79 | 4,156.77 | 5,302.60 | 6,209.04 | 6,944.84 |
Columns are period end dates