stockrowNoble 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
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Noble Corporation PLC (NE) Free cash flow
Noble Corporation PLC's free cash flow for fiscal 2025 was $579.4M, up 542.3% from $90.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $358.2M. Over the past ten years it has ranged from −$69.3M (fiscal 2019) to $1.3B (fiscal 2015); the current reading is higher than 91% of that period. Noble Corporation PLC ranks 3rd of 9 Oil & Gas Drilling companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $579.4M | 542.30% |
| FY2024 | $90.2M | (52.28%) |
| FY2023 | $189.0M | (61.24%) |
| FY2022 | $487.7M | 237.16% |
| FY2021 | $144.6M | (4.64%) |
| FY2020 | $151.7M | — |
| FY2019 | −$69.3M | — |
| FY2018 | −$17.5M | — |
| FY2017 | $298.4M | (34.59%) |
| FY2016 | $456.1M | (65.76%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$37.9M | — |
| Jun 2026 | −$60.4M | — |
| Mar 2026 | $375.8M | 365.83% |
| Dec 2025 | $80.7M | (64.17%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RIG Transocean Ltd. compare | $787.0M |
| HP Helmerich & Payne, Inc. compare | $489.6M |
| NE Noble Corporation PLC | $358.2M |
| PTEN Patterson-UTI Energy, Inc. compare | $337.5M |
| SDRL Seadrill Limited compare | $115.0M |
| NBR Nabors Industries Ltd. compare | $39.7M |
| VAL Valaris Limited compare | −$102.6M |
| BORR Borr Drilling Limited compare | −$108.0M |
| SOC Sable Offshore Corp. compare | −$558.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement