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) Operating cash flow
Noble Corporation PLC's operating cash flow for fiscal 2025 was $951.7M, up 45.2% from $655.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $749.0M. Over the past ten years it has ranged from $6.2M (fiscal 2021) to $1.8B (fiscal 2015); the current reading is higher than 82% of that period. Operating cash flow has risen for 4 consecutive fiscal years. Noble Corporation PLC ranks 3rd of 9 Oil & Gas Drilling companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $951.7M | 45.19% |
| FY2024 | $655.5M | 14.13% |
| FY2023 | $574.3M | 104.40% |
| FY2022 | $281.0M | 4,455.53% |
| FY2021 | $6.2M | (97.74%) |
| FY2020 | $273.2M | 46.27% |
| FY2019 | $186.8M | 8.68% |
| FY2018 | $171.9M | (58.76%) |
| FY2017 | $416.7M | (63.54%) |
| FY2016 | $1.1B | (35.25%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $144.5M | 0.21% |
| Jun 2026 | $144.2M | (47.25%) |
| Mar 2026 | $273.3M | 46.05% |
| Dec 2025 | $187.1M | (32.48%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RIG Transocean Ltd. compare | $923.0M |
| PTEN Patterson-UTI Energy, Inc. compare | $818.4M |
| NE Noble Corporation PLC | $749.0M |
| NBR Nabors Industries Ltd. compare | $702.3M |
| HP Helmerich & Payne, Inc. compare | $579.6M |
| VAL Valaris Limited compare | $227.5M |
| BORR Borr Drilling Limited compare | $133.2M |
| SDRL Seadrill Limited compare | $115.0M |
| SOC Sable Offshore Corp. compare | −$281.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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