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%

Follow NE

Alert me

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

Insider Decisions trades per month

Total sells 22.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	7	3	2	4	1	—	—	—	—

Insider Ownership 20.04%

Capital & Financial Ratios $m

Market Cap 6,850.00

Revenue 3,067.81

Net Income 149.58

Free Cash Flow 621.33

Net Debt 1,432.22

Current Ratio 1.91

Debt/Equity 0.42

P/E ratio 46.40

Fwd P/E 29.70

P/S ratio 2.29

P/B ratio 1.57

Past 5Y EPS Growth —

This Y EPS Growth (18.05%)

Next Y EPS Growth 285.00%

Next Y revenue growth (12.13%)

Next 5Y EPS Growth 74.50%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 97.59%

10-year low 10-year high

P/S against its own 10 years 54.98%

10-year low 10-year high

P/B against its own 10 years 69.69%

10-year low 10-year high

EV/Sales against its own 10 years 70.88%

10-year low 10-year high

EV/FCF against its own 10 years 37.68%

10-year low 10-year high

Dividends

Payout Ratio 2.15

Annual Dividend Rate 2.00

Annual Dividend Yield 4.54%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.00	0.50 0.50 0.50
2025	2.00	0.50 0.50 0.50 0.50
2024	1.80	0.40 0.40 0.50 0.50
2023	0.70	0.30 0.40
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2016	0.19	0.15 0.02 0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	361	247	471	456
Receivables	589	853	668	607
Inventory	—	—	—	—
Other	—	—	—	—
	1,062	1,389	1,272	1,175

	2023	2024	2025	Q'26
Payables	395	398	299	324
ST’ Debt	—	—	—	—
Other	82	311	260	157
	642	940	760	614

Compound Annual Growth %

	10y	5y	3y
Sales	(0.20%)	27.79%	32.46%
Cash Flow	(5.99%)	28.35%	50.18%
Earnings	(8.22%)	0.00%	8.65%
Book Value	(4.78%)	0.00%	8.04%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	786	720	—	—	—
’25	874	849	798	764	3,286
’24	637	693	801	927	3,058
’23	610	639	697	643	2,589
’22	210	275	306	623	1,414
’21	170	219	250	208	848
’20	281	238	242	203	964

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	273	144	—	—	—
’25	271	216	277	187	952
’24	129	107	284	136	655
’23	(63)	211	139	287	574
’22	(52)	88	74	171	281
’21	(27)	65	(59)	28	6
’20	(1)	49	188	37	273

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	376	(60)	—	—	—
’25	158	116	225	81	579
’24	(38)	(35)	162	1	90
’23	(126)	104	40	170	189
’22	(85)	57	44	471	488
’21	(57)	36	(101)	267	145
’20	(37)	16	146	26	152

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.75	(0.23)	—	—	—
’25	0.67	0.27	(0.13)	0.54	1.35
’24	0.66	1.34	0.40	0.59	2.96
’23	0.74	0.45	1.09	1.03	3.32
’22	(0.54)	0.45	0.41	1.41	1.73
’21	4.64	0.30	(0.36)	1.70	5.21
’20	(4.25)	(0.17)	(0.20)	(11.24)	(15.86)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	20.34	22.64	34.85	28.40	17.40	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	29.06	42.08	55.34	52.16	35.06
People
People	Employees	2,800	2,000	2,000	2,000	1,500	1,800	3,800	3,600	5,000	4,500
	Revenue/emp, $m	0.82	0.62	0.54	0.65	0.64	0.47	0.37	0.72	0.61	0.73
Income, $m
Income, $m	Revenue	2,302	1,237	1,083	1,305	964	848	1,414	2,589	3,058	3,286
	Gross margin, %	61.87	48.02	41.82	46.51	41.15	19.04	36.55	43.91	44.82	41.70
	EBT	(967)	(450)	(1,237)	(909)	(4,239)	356	192	512	492	273
	EBT margin, %	(42.01)	(36.37)	(114.25)	(69.64)	(439.59)	41.99	13.54	19.79	16.10	8.31
	Net income	(858)	(494)	(1,131)	(874)	(3,978)	352	169	482	448	217
	Depreciation	611	548	487	440	374	162	142	195	369	577
Per share, $
Per share, $	Revenue	9.47	5.05	4.39	5.24	3.84	13.42	16.62	18.71	20.56	20.68
	Earnings	(3.53)	(2.02)	(4.58)	(3.51)	(15.86)	6.22	1.99	3.48	3.01	1.36
	Cash flow	4.70	1.70	0.70	0.75	1.09	0.10	3.30	4.15	4.41	5.99
	Capex	(2.82)	(0.48)	(0.77)	(1.03)	(0.48)	2.19	2.43	(2.78)	(3.80)	(2.34)
	Free cash flow	1.88	1.22	(0.07)	(0.28)	0.60	2.29	5.73	1.37	0.61	3.65
	Book value	26.60	24.31	18.87	14.70	(1.24)	23.75	42.41	28.34	31.27	28.63
	Shares, m	243	245	247	249	251	63	85	138	149	159
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	3.85	18.14	13.86	10.30	20.61
	P/S	1.45	1.45	1.45	1.45	1.45	1.85	2.17	2.58	1.53	1.37
	P/B	1.23	1.23	1.23	1.23	1.23	1.04	0.85	1.70	1.00	0.99
	EV/Sales	6.41	6.41	6.41	6.41	6.41	1.88	2.31	2.67	2.10	1.83
	EV/FCF	41.38	41.38	41.38	41.38	41.38	11.02	6.70	36.58	71.15	10.37
Cash, $m
Cash, $m	Operating cash flow	1,143	417	172	187	273	6	281	574	655	952
	Capex	(687)	(118)	(189)	(256)	(122)	138	207	(385)	(565)	(372)
	Free cash flow	456	298	(18)	(69)	152	145	488	189	90	579
Balance, $m
Balance, $m	Working capital	559	446	294	(95)	384	207	385	420	449	513
	Total debt	4,340	4,046	3,877	3,842	7	220	673	586	1,980	1,976
	Net debt	3,614	3,383	3,502	3,737	(336)	26	197	225	1,733	1,504
	Shareholders’ equity	6,467	5,951	4,655	3,659	(311)	1,501	3,607	3,921	4,651	4,549
Returns, %
Returns, %	ROA	(7.65)	(4.65)	(8.82)	(7.98)	(63.41)	11.12	4.62	8.97	6.66	2.80
	ROIC	(4.71)	(1.11)	(7.25)	(5.63)	0.00	2.55	3.76	8.66	5.91	4.29
	ROE	(13.39)	(8.32)	(16.69)	(16.85)	(237.69)	59.23	6.62	12.80	10.46	4.71

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NE Noble Corporation PLC	$6.9B	46.4×	29.7×	−15.20% (below 0%: shrinking)	n/m	−152.06% (below 0%: shrinking)	37.99%	4.23%
RIG Transocean Ltd.	$6.2B	— (loss-making)	31.8×	−2.23% (below 0%: shrinking)	n/m	+90.18% (above 0%: growing)	100.00%	15.73%	Compare
VAL Valaris Limited	$5.8B	6.3×	25.3×	−12.35% (below 0%: shrinking)	−54.94% (below 0%: shrinking)	−159.58% (below 0%: shrinking)	22.94%	9.48%	Compare
PTEN Patterson-UTI Energy, Inc.	$4.3B	— (loss-making)	— (loss-making)	+0.71% (above 0%: growing)	n/m	−598.20% (below 0%: shrinking)	22.85%	(0.57%)	Compare
HP Helmerich & Payne, Inc.	$3.8B	— (loss-making)	— (loss-making)	−0.58% (below 0%: shrinking)	n/m	+574.70% (above 0%: growing)	29.52%	18.19%	Compare
SDRL Seadrill Limited	$2.9B	1,575×	123×	+19.10% (above 0%: growing)	n/m	−258.33% (below 0%: shrinking)	52.12%	16.04%	Compare
BORR Borr Drilling Limited	$1.4B	— (loss-making)	— (loss-making)	−13.22% (below 0%: shrinking)	n/m	−323.94% (below 0%: shrinking)	24.62%	0.13%	Compare
NBR Nabors Industries Ltd.	$1.2B	5.3×	— (loss-making)	−2.62% (below 0%: shrinking)	n/m	+135.53% (above 0%: growing)	37.87%	7.05%	Compare
SOC Sable Offshore Corp.	$637.0M	— (loss-making)	—	—	n/m	+90.17% (above 0%: growing)	100.00%	(48.78%)	Compare
Median of peers	$3.3B	6.3×	31.8×	−2.23%	—	−34.71%	33.69%	8.27%

All 9 Oil & Gas Drilling stocks →

Noble Corporation PLC (NE) key facts

Strength: Noble Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 7.45% from fiscal 2024.
Noble Corporation PLC (NE) is an Oil & Gas Drilling company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, NE traded at $44.08, a market capitalization of $6.9 billion.
Noble Corporation PLC pays an annual dividend of $2.00 per share, a yield of 4.54%.
Return on equity was 4.71% and debt-to-equity 0.42.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.66 (distress zone) for fiscal 2025.