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