Noble Corporation plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Noble Corporation plc's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$190Over the last 3 years, every $100 of reported profit came with $190 of operating cash.
Lower than 58% of Energy companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 51% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$3Sales grew 132% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 55% of Energy companies in United States.
Asset Productivity Ratio
+132% / +44%In 3 years sales changed by +132% while total assets changed by +44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 52% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Noble Corporation plc owes $0.38 for every $1 it owns. Net profit fell 52% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
46.8Investors pay $46.8 for every $1 of Noble Corporation plc's yearly profit, higher than 83% of Energy companies in United States.
P/B ratio
1.56The share price is 1.56 times Noble Corporation plc's book value per share, lower than 52% of Energy companies in United States.
Market cap
$7.0 BThe total market value of all of Noble Corporation plc's shares at today's price (share price × number of shares), larger than 75% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.5 BWhat Noble Corporation plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.09Net worth divided by the number of shares. The share price of $43.95 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
3.3%Noble Corporation plc earned 3.3% on its shareholders' money over the last year, lower than 63% of Energy companies in United States.
Owes vs Owns
0.38×Noble Corporation plc owes $0.38 for every $1 it owns (low), lower than 74% of Energy companies in United States.
Dividend yield
4.54%Noble Corporation plc pays 4.54% of its share price as dividends a year, higher than 77% of dividend-paying Energy companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit growth
-52%Net profit fell 52% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
6.6%Noble Corporation plc keeps $7 of every $100 of revenue as net profit.
Cash quality
4.4×Cash from Noble Corporation plc's business was 4.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×Noble Corporation plc's operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtNoble Corporation plc had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Noble Corporation plc's P/E ratio?
Investors pay $46.8 for every $1 of Noble Corporation plc's yearly profit, higher than 83% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Noble Corporation plc: $7.0 B ÷ $4.5 B (30 Jun 2026) = 1.6.
What is Noble Corporation plc's return on equity?
Noble Corporation plc earned 3.3% on its shareholders' money over the last year, lower than 63% of Energy companies in United States.
How much does Noble Corporation plc owe compared with what it owns?
Noble Corporation plc owes $0.38 for every $1 it owns (low), lower than 74% of Energy companies in United States.
Does Noble Corporation plc pay a dividend?
Yes. Noble Corporation plc pays 4.54% of its share price as dividends a year, higher than 77% of dividend-paying Energy companies in United States.
Is Noble Corporation plc's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.