Financials · NE
For the twelve months ended Sep 30, 2026, Noble Corporation plc A reported $3.00B of revenue and $53.65M of net income.
NE revenue was $728.76M in fiscal Q3 2026 (ended Sep 30, 2026), down 8.7% from a year earlier and up 1.3% from the prior quarter. For the full fiscal 2025 it was $3.29B, up 7.4% from fiscal 2024. Compound annual growth was +27.8% over 5 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
NE net income was -$117.02M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$21.09M a year earlier. For the full fiscal 2025 it was $216.72M, down 51.7% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
NE diluted EPS was -$0.73 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.13 a year earlier. For the full fiscal 2025 it was $1.35, down 54.4% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.29B | $3.06B | $2.59B | $1.41B | $964.27M |
| Selling, general and admin | $133.15M | $140.50M | $128.41M | $82.18M | $121.20M |
| Operating income | $415.55M | $603.98M | $574.71M | $228.77M | -$4.08B |
| Interest expense | $162.40M | $94.21M | $59.14M | $42.72M | $164.65M |
| Pre-tax income | $273.10M | $492.33M | $512.24M | $191.50M | -$4.24B |
| Income tax | $56.38M | $43.98M | $30.34M | $22.55M | -$260.40M |
| Net income | $216.72M | $448.35M | $481.90M | $168.95M | -$3.98B |
| EPS, basic | $1.36 | $3.01 | $3.48 | $1.99 | -$15.86 |
| EPS, diluted | $1.35 | $2.96 | $3.32 | $1.73 | -$15.86 |
| Diluted shares | 160.2M | 151.6M | 145.2M | 97.6M | 250.8M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash and equivalents | $471.40M | $252.28M | $367.75M | $485.71M | $365.04M |
| Receivables | $589.60M | $796.96M | $548.84M | $468.80M | - |
| Current assets | $1.27B | $1.39B | $1.06B | $1.05B | - |
| Goodwill | - | - | $0 | $26.02M | - |
| Total assets | $7.53B | $7.96B | $5.51B | $5.23B | - |
| Current liabilities | $759.73M | $940.36M | $641.68M | $667.10M | - |
| Short-term debt | - | - | $0 | $159.72M | - |
| Long-term debt | $1.98B | $1.98B | $586.20M | $513.05M | - |
| Total debt | $1.98B | $1.98B | $586.20M | $672.77M | - |
| Total liabilities | $2.98B | $3.31B | $1.59B | $1.63B | - |
| Shareholders' equity | $4.55B | $4.65B | $3.92B | $3.61B | -$311.39M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $951.68M | $655.48M | $574.34M | $280.99M | $273.20M |
| Investing cash flow | -$350.07M | -$959.02M | -$366.51M | $375.77M | -$121.52M |
| Financing cash flow | -$373.93M | $188.08M | -$325.79M | -$367.77M | $107.44M |
| Dividends paid | $320.37M | $277.83M | $98.80M | $0 | - |
| Share repurchases | $20.00M | $299.99M | $94.83M | $15.00M | $0 |
| Stock-based compensation | $30.51M | $43.80M | $37.68M | $35.25M | $9.17M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 7.4% | 18.1% | 83.1% | - | - |
| Net income growth, YoY | -51.7% | -7.0% | 185.2% | - | - |
| EPS growth, YoY | -54.4% | -10.8% | - | - | - |
| Operating margin | 12.6% | 19.8% | 22.2% | 16.2% | -422.8% |
| Net margin | 6.6% | 14.7% | 18.6% | 11.9% | -412.6% |
| Return on equity | 4.8% | 9.6% | 12.3% | 4.7% | - |
| Return on assets | 2.9% | 5.6% | 8.8% | 3.2% | - |
| Current ratio | 1.67 | 1.48 | 1.65 | 1.58 | - |
| Debt to equity | 0.43 | 0.43 | 0.15 | 0.19 | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728.76M | $719.69M | $785.69M | $764.41M | $798.02M | $848.65M | $874.49M | $927.34M | $800.55M | $692.84M | $637.08M | $642.98M |
| Selling, general and admin | $27.29M | $26.94M | $30.05M | $29.66M | $33.30M | $34.98M | $35.21M | $31.27M | $43.60M | $39.67M | $25.96M | $32.98M |
| Operating income | $60.08M | $30.48M | $225.31M | $42.56M | $50.40M | $135.25M | $187.34M | $170.99M | $115.48M | $209.96M | $107.55M | $157.68M |
| Interest expense | $34.99M | $36.20M | $40.56M | $41.45M | $40.49M | $40.00M | $40.47M | $39.72M | $24.95M | $12.00M | $17.54M | $14.60M |
| Pre-tax income | $16.02M | -$20.39M | $193.67M | $13.79M | $10.64M | $99.97M | $148.71M | $124.46M | $92.82M | $189.78M | $85.27M | $144.86M |
| Income tax | $133.05M | $16.29M | $72.95M | -$72.85M | $31.73M | $57.10M | $40.41M | $27.81M | $31.61M | -$5.23M | -$10.21M | -$4.84M |
| Net income | -$117.02M | -$36.68M | $120.72M | $86.64M | -$21.09M | $42.87M | $108.30M | $96.65M | $61.22M | $195.01M | $95.48M | $149.70M |
| EPS, basic | -$0.73 | -$0.23 | $0.76 | $0.54 | -$0.13 | $0.27 | $0.68 | $0.56 | $0.41 | $1.37 | $0.67 | $1.06 |
| EPS, diluted | -$0.73 | -$0.23 | $0.75 | $0.54 | -$0.13 | $0.27 | $0.67 | $0.56 | $0.40 | $1.34 | $0.66 | $1.04 |
| Diluted shares | 159.6M | 159.6M | 161.6M | - | 158.8M | 161.5M | 161.9M | - | 152.9M | 146.1M | 145.2M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $337.19M | $456.21M | $662.65M | $471.40M | $484.52M | $345.45M | $308.73M | $252.28M | $405.09M | $168.49M | $216.98M | $367.75M |
| Receivables | $611.98M | $547.81M | $595.88M | $589.60M | $678.29M | $761.73M | $756.30M | $796.96M | $752.27M | $637.03M | $590.23M | $548.84M |
| Current assets | $1.26B | $1.18B | $1.43B | $1.27B | $1.36B | $1.29B | $1.44B | $1.39B | $1.41B | $986.87M | $971.07M | $1.06B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Total assets | $7.16B | $7.24B | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B | $7.96B | $8.04B | $5.59B | $5.44B | $5.51B |
| Current liabilities | $716.75M | $613.82M | $719.41M | $759.73M | $779.27M | $715.97M | $919.96M | $940.36M | $900.47M | $637.00M | $603.38M | $641.68M |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Long-term debt | $1.89B | $1.89B | $1.92B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $622.05M | $586.62M | $586.20M |
| Total debt | $1.89B | $1.89B | $1.92B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $622.05M | $586.62M | $586.20M |
| Total liabilities | $2.87B | $2.76B | $2.89B | $2.98B | $3.11B | $3.04B | $3.25B | $3.31B | $3.35B | $1.60B | $1.52B | $1.59B |
| Shareholders' equity | $4.29B | $4.48B | $4.59B | $4.55B | $4.53B | $4.63B | $4.66B | $4.65B | $4.68B | $3.99B | $3.91B | $3.92B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $144.47M | $144.16M | $273.29M | $187.13M | $277.14M | $216.36M | $271.06M | $136.21M | $283.78M | $106.79M | $128.69M | $287.49M |
| Investing cash flow | -$182.38M | -$202.95M | $102.55M | -$106.39M | -$51.95M | -$93.58M | -$98.14M | -$145.22M | -$513.99M | -$133.20M | -$166.61M | -$98.38M |
| Financing cash flow | -$81.18M | -$151.36M | -$189.20M | -$85.29M | -$86.12M | -$86.06M | -$116.46M | -$143.81M | $466.81M | -$22.08M | -$112.84M | -$70.94M |
| Dividends paid | $79.87M | $79.53M | $83.69M | $79.93M | $79.52M | $79.52M | $81.41M | $79.68M | $81.57M | $57.16M | $59.42M | $56.44M |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $20.00M | $49.99M | $250.00M | $0 | $0 | $14.83M |
| Stock-based compensation | $2.47M | $10.73M | $9.52M | $7.42M | $7.51M | $8.52M | $7.05M | $7.84M | $21.63M | $6.79M | $7.54M | $9.62M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.7% | -15.2% | -10.2% | -17.6% | -0.3% | 22.5% | 37.3% | 44.2% | 14.8% | 8.5% | 4.4% | 3.3% |
| Net income growth, YoY | - | - | 11.5% | -10.4% | - | -78.0% | 13.4% | -35.4% | -61.3% | 196.3% | -11.6% | 10.9% |
| EPS growth, YoY | - | - | 11.9% | -3.6% | - | -79.9% | 1.5% | -46.2% | -63.3% | 197.8% | -10.8% | - |
| Operating margin | 8.2% | 4.2% | 28.7% | 5.6% | 6.3% | 15.9% | 21.4% | 18.4% | 14.4% | 30.3% | 16.9% | 24.5% |
| Net margin | -16.1% | -5.1% | 15.4% | 11.3% | -2.6% | 5.1% | 12.4% | 10.4% | 7.6% | 28.1% | 15.0% | 23.3% |
| Current ratio | 1.76 | 1.91 | 1.99 | 1.67 | 1.75 | 1.80 | 1.57 | 1.48 | 1.57 | 1.55 | 1.61 | 1.65 |
| Debt to equity | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.16 | 0.15 | 0.15 |
Source: XBRL data Noble Corporation plc A files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NE | $3.00B | -13.0% | $53.65M | 1.8% | $6.53B |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $274.09B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $191.61B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $119.38B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $100.44B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.24B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $77.17B |
| OXY | $22.00B | +7.8% | $6.53B | 29.7% | $56.35B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $53.71B |