Saturday 17 October 2026 Export NE’s income statement to Excel — free account

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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Market cap: $6.9B
P/E: 46.4×
Fwd P/E: 29.7×
Dividend yield: 4.54%
F-score: 5/9
Altman Z: 1.66
Beneish M: −2.85
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	4.92%	4.71%	4.96%	3.28%
Piotroski F-Score Full definition →		6	5	5	5
ROA Full definition →		2.89%	2.80%	2.98%	2.01%
ROIC Full definition →		5.64%	4.29%	4.85%	3.68%
Return on Tangible Assets Full definition →		3.59%	3.66%	3.74%	2.49%
Average Days of Receivables Full definition →		78.03	74.26	74.72	72.19
Free Cash Flow per Share Full definition →		3.14	3.65	5.01	3.89
Free Cash Flow Full definition →		499.38	579.36	797.67	621.33
Capital Expenditures Full definition →		(401.38)	(372.32)	(156.24)	(260.38)
Other line items
Cash ROIC Full definition →		7.15%	8.28%	11.13%	9.10%
Accounts Receivable Turnover Full definition →		4.39	4.32	4.35	4.30
Accounts Payable Turnover Full definition →		5.55	5.50	6.19	5.55
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		56.46	56.93	58.98	64.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.41)	(0.21)	(0.28)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.59%	8.20%	8.22%	8.49%
Share Based Compensation of Revenue Full definition →		0.90%	0.93%	1.03%	1.15%
Interest Coverage Full definition →		3.39	2.56	2.79	2.20
Operating CF/Net income Full definition →		3.97	4.39	4.16	5.89
Depreciation/Fixed assets Full definition →		0.10	0.11	0.11	0.10
Capex/Depreciation Full definition →		(0.72)	(0.65)	(0.27)	(0.46)
Revenue per Share Full definition →		21.71	20.68	20.08	19.23
Operating CF per Share Full definition →		5.67	5.99	5.99	5.53
Capex per Share Full definition →		(2.53)	(2.34)	(0.98)	(1.63)
Capex to Sales Full definition →		0.12	0.11	0.05	0.08

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Columns are period end dates

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