Friday 6 November 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.
- Revenue
- −8.68%
- EPS
- −463.9%
- Free cash flow
- −116.8%
- Total debt
- −4.46%
Quarter to September 2026, against a year earlier
41.04
1.16
+2.91%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 4 |
| 4.71% | 4.96% | 3.28% | 1.22% | ||
| 2.80% | 2.98% | 2.01% | 0.73% | ||
ROIC |
4.29% | 4.85% | 3.68% | 3.84% | |
Return on Tangible Assets |
3.66% | 3.74% | 2.49% | 0.89% | |
Average Days of Receivables |
74.26 | 74.72 | 72.19 | 79.64 | |
Free Cash Flow per Share |
3.65 | 5.01 | 3.89 | 2.24 | |
Free Cash Flow |
579.36 | 797.67 | 621.33 | 358.24 | |
Capital Expenditures |
(372.32) | (156.24) | (260.38) | (390.81) | |
| Other line items | |||||
Cash ROIC |
8.28% | 11.13% | 9.10% | 5.50% | |
Accounts Receivable Turnover |
4.32 | 4.35 | 4.30 | 4.31 | |
Accounts Payable Turnover |
5.50 | 6.19 | 5.55 | 5.45 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
56.93 | 58.98 | 64.00 | 73.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.28) | (0.24) | (0.74) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.20% | 8.22% | 8.49% | 8.53% | |
Share Based Compensation of Revenue |
0.93% | 1.03% | 1.15% | 1.01% | |
Interest Coverage |
2.56 | 2.79 | 2.20 | 2.34 | |
Operating CF/Net income |
4.39 | 4.16 | 5.89 | 13.96 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.65) | (0.27) | (0.46) | (0.69) | |
Revenue per Share |
20.68 | 20.08 | 19.23 | 18.78 | |
Operating CF per Share |
5.99 | 5.99 | 5.53 | 4.69 | |
Capex per Share |
(2.34) | (0.98) | (1.63) | (2.45) | |
Capex to Sales |
0.11 | 0.05 | 0.08 | 0.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026