Noble Corporation plc financials
Source: EDGAR filings · Built 2026-06-04T02:28:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 408.22M | 74.10M | 164.76M | 106.67M | -102.80M | 124.31M |
| Working Capital | 512.55M | 448.50M | 420.07M | 384.69M | 207.25M | — |
| Net Debt | 1.66B | 1.85B | 251.07M | 230.45M | 38.95M | — |
| Operating Margin | 12.65% | 19.75% | 22.20% | 16.18% | 7.90% | -422.76% |
| Net Margin | 6.60% | 14.66% | 18.61% | 11.95% | 13.24% | -412.59% |
| Return on Equity (ROE) | 4.76% | 9.64% | 12.29% | 4.68% | 6.80% | 1277.65% |
| Return on Assets (ROA) | 2.88% | 5.63% | 8.75% | 3.23% | 4.92% | — |
| Current Ratio | 1.67× | 1.48× | 1.65× | 1.58× | 1.83× | — |
| Debt-to-Equity | 0.47× | 0.45× | 0.16× | 0.20× | 0.16× | — |
| Effective Tax Rate | 20.65% | 8.93% | 5.92% | 11.78% | 0.36% | 6.14% |
| Cash Conversion Ratio | 4.39× | 1.46× | 1.19× | 1.66× | 0.51× | -0.07× |
| Accruals Ratio | -0.10× | -0.03× | -0.02× | -0.02× | 0.02× | — |
| SBC % of Revenue | 0.93% | 1.43% | 1.46% | 2.49% | 2.14% | 0.95% |
| CapEx Coverage | 1.75× | 1.13× | 1.40× | 1.61× | 0.33× | 1.83× |
| Free Cash Flow Per Share | $2.55 | $0.49 | $1.13 | $1.09 | $-1.52 | $0.50 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.92× | 10.61× | 14.51× | 21.80× | 16.43× | — |
| P/FCF | 11.08× | 64.27× | 42.44× | 34.51× | — | — |
| FCF Yield | 9.02% | 1.56% | 2.36% | 2.90% | — | — |
| P/S | 1.37× | 1.63× | 2.62× | 3.59× | 1.94× | — |
| P/B | 0.99× | 1.07× | 1.73× | 1.41× | 1.00× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.29B | 3.06B | 2.59B | 1.41B | 770.33M | 964.27M |
| Operating Income (Loss) | 415.55M | 603.98M | 574.71M | 228.77M | 60.83M | -4.08B |
| Income Tax Expense (Benefit) | 56.38M | 43.98M | 30.34M | 22.55M | 365.00K | -260.40M |
| Net Income (Loss) Attributable to Parent | 216.72M | 448.35M | 481.90M | 168.95M | 101.98M | -3.98B |
| Earnings Per Share, Basic | $1.36 | $3.01 | $3.48 | $1.99 | $1.61 | $-15.86 |
| Weighted Average Number of Shares Outstanding, Basic | 158.87M | 148.73M | 138.38M | 85.06M | 63.19M | 250.79M |
| Earnings Per Share, Diluted | $1.35 | $2.96 | $3.32 | $1.73 | $1.51 | $-15.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 160.20M | 151.64M | 145.20M | 97.61M | 67.63M | 250.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 471.40M | 247.30M | 360.79M | 476.21M | 194.14M | — |
| Assets, Current | 1.27B | 1.39B | 1.06B | 1.05B | 455.65M | — |
| Assets | 7.53B | 7.96B | 5.51B | 5.23B | 2.07B | — |
| Liabilities, Current | 759.73M | 940.36M | 641.68M | 667.10M | 248.39M | — |
| Long-term Debt, Excluding Current Maturities | 1.98B | 1.98B | 586.20M | 513.05M | 216.00M | — |
| Liabilities | 2.98B | 3.31B | 1.59B | 1.63B | 572.82M | — |
| Stockholders' Equity Attributable to Parent | 4.55B | 4.65B | 3.92B | 3.61B | 1.50B | -311.39M |
| Common Stock, Shares, Outstanding | 158.85M | 158.95M | 140.77M | 134.68M | 60.20M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 951.68M | 655.48M | 574.34M | 280.99M | 51.62M | 273.20M |
| Net Cash Provided by (Used in) Investing Activities | -350.07M | -959.02M | -366.51M | 375.77M | 207.88M | -121.52M |
| Payments for Repurchase of Common Stock | 20.00M | 299.99M | 94.83M | 15.00M | 0 | 0 |
| Payments of Dividends | 320.37M | 277.83M | 98.80M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -373.93M | 188.08M | -325.79M | -367.77M | -176.77M | 107.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 127.68M | 29.97M | 378.25M | 245.11M | 151.50M | -10.51M |
| Working Capital | 715.36M | 512.55M | 585.19M | 573.09M | 523.24M | 448.50M |
| Net Debt | 1.29B | 1.66B | 1.50B | 1.64B | 1.68B | 1.85B |
| Operating Margin | 28.68% | 5.57% | 6.32% | 15.94% | 21.42% | 18.44% |
| Net Margin | 15.37% | 11.33% | -2.64% | 5.05% | 12.38% | 10.42% |
| Return on Equity (ROE) | 2.63% | 1.90% | -0.47% | 0.93% | 2.33% | 2.08% |
| Return on Assets (ROA) | 1.61% | 1.15% | -0.28% | 0.56% | 1.37% | 1.21% |
| Current Ratio | 1.99× | 1.67× | 1.75× | 1.80× | 1.57× | 1.48× |
| Debt-to-Equity | 0.43× | 0.47× | 0.44× | 0.43× | 0.42× | 0.45× |
| Effective Tax Rate | 37.67% | -528.31% | 298.34% | 57.11% | 27.17% | 22.35% |
| Cash Conversion Ratio | 2.26× | 2.16× | -36.24× | 11.37× | 2.50× | 1.41× |
| Accruals Ratio | -0.02× | -0.01× | -0.10× | -0.06× | -0.02× | -0.01× |
| SBC % of Revenue | 1.21% | 0.97% | 2.89% | 1.84% | 0.81% | 0.85% |
| CapEx Coverage | 1.88× | 1.19× | 1.98× | 2.01× | 2.27× | 0.93× |
| Free Cash Flow Per Share | $0.79 | $0.19 | $2.38 | $1.52 | $0.94 | $-0.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 34.08× | 20.76× | 20.20× | 13.76× | 7.90× | 10.50× |
| P/S | 2.45× | 1.37× | 1.30× | 1.22× | 1.14× | 1.63× |
| P/B | 1.71× | 0.99× | 0.99× | 0.91× | 0.81× | 1.07× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 785.69M | 764.41M | 798.02M | 848.65M | 874.49M | 927.34M |
| Operating Income (Loss) | 225.31M | 42.56M | 50.40M | 135.25M | 187.34M | 170.99M |
| Income Tax Expense (Benefit) | 72.95M | -72.85M | 31.73M | 57.10M | 40.41M | 27.81M |
| Net Income (Loss) Attributable to Parent | 120.72M | 86.64M | -21.09M | 42.87M | 108.30M | 96.65M |
| Earnings Per Share, Basic | $0.76 | $0.54 | $-0.13 | $0.27 | $0.68 | $0.58 |
| Weighted Average Number of Shares Outstanding, Basic | 159.22M | 158.87M | 158.83M | 158.80M | 159.01M | 148.73M |
| Earnings Per Share, Diluted | $0.75 | $0.55 | $-0.13 | $0.27 | $0.67 | $0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 161.58M | 160.20M | 158.83M | 161.53M | 161.94M | 151.64M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 662.65M | 471.40M | 477.95M | 338.19M | 303.75M | 247.30M |
| Assets, Current | 1.43B | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B |
| Assets | 7.48B | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B |
| Liabilities, Current | 719.41M | 759.73M | 779.27M | 715.97M | 919.96M | 940.36M |
| Long-term Debt, Excluding Current Maturities | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Liabilities | 2.89B | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B |
| Stockholders' Equity Attributable to Parent | 4.59B | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B |
| Common Stock, Shares, Outstanding | 159.47M | 158.85M | 158.85M | 158.82M | 158.77M | 158.95M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 273.29M | 187.13M | 764.55M | 487.42M | 271.06M | 136.21M |
| Net Cash Provided by (Used in) Investing Activities | 102.55M | -106.39M | -243.68M | -191.73M | -98.14M | -145.22M |
| Payments for Repurchase of Common Stock | 0 | 0 | 20.00M | 20.00M | 20.00M | 49.99M |
| Payments of Dividends | 83.69M | 79.93M | 240.44M | 160.92M | 81.41M | 79.68M |
| Net Cash Provided by (Used in) Financing Activities | -189.20M | -85.29M | -288.64M | -202.52M | -116.46M | -143.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NE CIK 0001895262),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.