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Stocks · Energy · Drilling Oil & Gas Wells

Noble Corp plc

NE Clue Score58
United States Fiscal year ends December CIK 0001895262
$42.36 +0.50% Close, 9 Oct 2026
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Price $42.36 +56.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue964.3Operating income−4,076.5Net income−3,978.5EPS, diluted−15.86Fiscal year 2022Revenue1,413.8 +46.6%Operating income228.8Net income168.9EPS, diluted1.73Fiscal year 2023Revenue2,589.0 +83.1%Operating income574.7Net income481.9 +185.2%EPS, diluted3.32Fiscal year 2024Revenue3,057.8 +18.1%Operating income604.0Net income448.4 −7.0%EPS, diluted2.96Fiscal year 2025Revenue3,285.6 +7.4%Operating income415.6Net income216.7 −51.7%EPS, diluted1.35
FY2020FY2022FY2023FY2024FY2025
Revenue 964.3 1,413.8 2,589.0 3,057.8 3,285.6
Growth +46.6% +83.1% +18.1% +7.4%
Operating income −4,076.5 228.8 574.7 604.0 415.6
Net income −3,978.5 168.9 481.9 448.4 216.7
Growth +185.2% −7.0% −51.7%
EPS, diluted −15.86 1.73 3.32 2.96 1.35

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−422.8%Net margin−412.6%Fiscal year 2022Operating margin16.2%Net margin11.9%Fiscal year 2023Operating margin22.2%Net margin18.6%Fiscal year 2024Operating margin19.8%Net margin14.7%Fiscal year 2025Operating margin12.6%Net margin6.6%
FY2020FY2022FY2023FY2024FY2025
Operating margin −422.8% 16.2% 22.2% 19.8% 12.6%
Net margin −412.6% 11.9% 18.6% 14.7% 6.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow273.2Buybacks0.0Fiscal year 2022Operating cash flow281.0Buybacks−15.0Dividends paid0.0Fiscal year 2023Operating cash flow574.3Buybacks−94.8Dividends paid−98.8Fiscal year 2024Operating cash flow655.5Buybacks−300.0Dividends paid−277.8Fiscal year 2025Operating cash flow951.7Buybacks−20.0Dividends paid−320.4
FY2020FY2022FY2023FY2024FY2025
Operating cash flow 273.2 281.0 574.3 655.5 951.7
Buybacks 0.0 −15.0 −94.8 −300.0 −20.0
Dividends paid n/a 0.0 −98.8 −277.8 −320.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash365.0Shareholders’ equity−311.4Fiscal year 2022Cash476.2Total debt672.8Net cash (debt)−196.6Shareholders’ equity3,607.1Debt to equity0.19Fiscal year 2023Cash360.8Total debt586.2Net cash (debt)−225.4Shareholders’ equity3,921.2Debt to equity0.15Fiscal year 2024Cash247.3Total debt1,980.2Net cash (debt)−1,732.9Shareholders’ equity4,651.4Debt to equity0.43Fiscal year 2025Cash471.4Total debt1,975.8Net cash (debt)−1,504.4Shareholders’ equity4,548.9Debt to equity0.43
FY2020FY2022FY2023FY2024FY2025
Cash 365.0 476.2 360.8 247.3 471.4
Total debt n/a 672.8 586.2 1,980.2 1,975.8
Net cash (debt) n/a −196.6 −225.4 −1,732.9 −1,504.4
Shareholders’ equity −311.4 3,607.1 3,921.2 4,651.4 4,548.9
Debt to equity n/a 0.19 0.15 0.43 0.43

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−422.8% 16.2% 22.2% 19.8% 12.6%
−439.6% 13.5% 19.8% 16.1% 8.3%
−412.6% 11.9% 18.6% 14.7% 6.6%
Spending
12.6% 5.8% 5.0% 4.6% 4.1%
n/a 11.8% 5.9% 8.9% 20.6%
Returns
n/a 4.7% 12.3% 9.6% 4.8%
n/a 3.2% 8.8% 5.6% 2.9%
Balance and payout
n/a 0.19 0.15 0.43 0.43
n/a 31.1% 28.8% 41.6% 39.6%
n/a 0.0% 20.5% 62.0% 147.8%