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Noble Corporation plc
Noble Corporation plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,744 | 45.1 | 1.51 | 0.43 | 4,091.48 |
| Oct 2026 | 21,474 | 45.7 | 1.53 | 0.43 | 4,111.10 |
| Oct 2026 | 21,634 | 46.2 | 1.55 | 0.43 | 4,135.05 |
| Oct 2026 | 21,691 | 45.6 | 1.53 | 0.43 | 4,073.25 |
| Oct 2026 | 21,689 | 46.1 | 1.53 | 0.43 | 4,074.78 |
| Oct 2026 | 21,561 | 46.9 | 1.57 | 0.43 | 4,175.04 |
| Oct 2026 | 21,566 | 46.9 | 1.57 | 0.43 | 4,175.71 |
| Oct 2026 | 21,704 | 45.5 | 1.52 | 0.43 | 4,056.25 |
| Oct 2026 | 21,569 | 46.8 | 1.57 | 0.43 | 4,162.56 |
| Oct 2026 | 21,575 | 46.8 | 1.56 | 0.43 | 4,148.48 |
Noble Corporation plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 719,688,000.0 | 785,690,000.0 | 764,412,000.0 | 798,017,000.0 |
| Net Profit | -36,684,000.0 | 120,725,000.0 | 86,637,000.0 | -21,095,000.0 |
| EPS | -0.2 | 0.8 | 0.6 | -0.1 |
Noble Corporation plc Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,285,568,000.0 | 3,057,818,000.0 | 2,589,018,000.0 | 1,413,847,000.0 |
| Net Profit | 216,717,000.0 | 448,353,000.0 | 481,902,000.0 | 168,948,000.0 |
| EPS | 1.4 | 3.0 | 3.5 | 2.0 |
Noble Corporation plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,529,767,000.0 | 7,964,768,000.0 | 5,507,437,000.0 | 5,234,864,000.0 | — |
| Total Liabilities | 2,980,917,000.0 | 3,313,382,000.0 | 1,586,197,000.0 | 1,627,779,000.0 | — |
| Total Equity | 4,548,850,000.0 | 4,651,386,000.0 | 3,921,240,000.0 | 3,607,085,000.0 | — |
Owes vs Owns
Noble Corporation plc owed $0.38 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.40× | 0.42× | 0.29× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Noble Corporation plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Receivables 8.9%Fixed assets (tangible) 71.8%Other assets 13.1%
How it's funded — Dec 2025
Long-term debt 26.2%Payables 4.0%Other liabilities 9.4%Shareholders' equity 60.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 471.4 | 247.3 | 360.8 | 476.2 |
| Receivables | 668.4 | 853.4 | 588.7 | 502.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5,402.8 | 6,035.8 | 4,124.3 | 3,981.3 |
| Intangible assets | 0.0 | 0.2 | 10.1 | 60.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 987.1 | 828.1 | 423.5 | 214.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 159.7 |
| Long-term debt | 1,975.8 | 1,980.2 | 586.2 | 513.1 |
| Payables | 298.8 | 397.6 | 395.2 | 290.7 |
| Other liabilities | 706.4 | 935.6 | 604.8 | 664.3 |
| Shareholders' equity | 4,548.9 | 4,651.4 | 3,921.2 | 3,607.1 |
| Net tangible assets | 4,548.9 | 4,651.4 | 3,911.1 | 3,546.7 |
Noble Corporation plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 951,678,000.0 | 655,475,000.0 | 574,337,000.0 | 280,985,000.0 |
| Investing Activities | -350,068,000.0 | -959,019,000.0 | -366,508,000.0 | 375,772,000.0 |
| Financing Activities | -373,929,000.0 | 188,078,000.0 | -325,791,000.0 | -367,772,000.0 |