20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Noble Corporation plc A (NE) operates in the NYSE industry and is headquartered in Houston, United States with about 4,500 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, NE reported $3.3B in revenue and $217M in net income.
Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services through its fleet of mobile offshore drilling units. The company also operates drilling rigs, such as floaters and jackups.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $3.3B | $3.1B | $2.6B | $1.4B | $848M | $964M | $1.3B | $1.1B | $1.3B | $2.7B | $3.4B | $3.2B | $2.5B | $2.1B | $2.7B | $2.8B | $3.6B | $3.4B | $3.0B | $2.1B |
| Gross Profit | $819M | $648M | $837M | $744M | $305M | ($7M) | ($26M) | $117M | ($71M) | $44M | $1.1B | $1.4B | $1.0B | $1.3B | $1.1B | $1.2B | $1.5B | $2.5B | $2.3B | $1.9B | $1.2B |
| Gross Margin % | 26.7% | 19.7% | 27.4% | 28.7% | 21.6% | -0.9% | -2.6% | 9.0% | -6.5% | 3.5% | 42.4% | 42.3% | 32.2% | 52.2% | 53.5% | 45.2% | 55.1% | 69.5% | 67.1% | 62.3% | 57.9% |
| Operating Income (EBIT) | $466M | $515M | $696M | $615M | $223M | ($76M) | ($147M) | $49M | ($144M) | ($27M) | $1.1B | $1.3B | $936M | $1.1B | $771M | $469M | $935M | $2.0B | $1.9B | $1.5B | $922M |
| Operating Margin % | 15.2% | 15.7% | 22.8% | 23.8% | 15.8% | -8.9% | -15.2% | 3.7% | -13.3% | -2.2% | 39.9% | 40.0% | 28.9% | 44.5% | 36.1% | 17.4% | 33.3% | 56.1% | 54.6% | 50.1% | 43.9% |
| Net Income | $150M | $217M | $448M | $482M | $169M | $352M | ($4.0B) | ($701M) | ($885M) | ($517M) | ($930M) | $500M | $8M | $469M | $409M | $371M | $773M | $1.7B | $1.6B | $1.2B | $732M |
| Net Margin % | 4.9% | 6.6% | 14.7% | 18.6% | 11.9% | 41.5% | -412.6% | -53.7% | -81.7% | -41.3% | -34.9% | 14.9% | 0.3% | 19.0% | 19.2% | 13.8% | 27.6% | 46.1% | 45.3% | 40.3% | 34.8% |
| EBITDA | $911M | $1.0B | $1.0B | $873M | $381M | $498M | $227M | $489M | $343M | $521M | $1.7B | $2.0B | $1.6B | $2.0B | $1.5B | $1.1B | $1.5B | $2.5B | $2.2B | $1.8B | $1.2B |
| Earnings Per Share (EPS) | $0.93 | $1.35 | $2.96 | $3.32 | $0.85 | $5.85 | $-15.86 | $-2.81 | $-3.59 | $-2.11 | $-3.82 | $2.06 | $0.03 | $1.85 | $1.62 | $1.47 | $3.05 | $6.48 | $5.85 | $4.48 | $5.33 |
| Shares Outstanding (M) | 161M | 160M | 152M | 145M | 199M | 60M | 251M | 249M | 247M | 245M | 243M | 242M | 253M | 254M | 253M | 252M | 254M | 259M | 267M | 269M | 137M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $720M | $786M | $764M | $798M | $849M | $874M | $927M | $801M |
| Gross Profit | $273M | $305M | $100M | $140M | $171M | $237M | $223M | $228M |
| Gross Margin % | 38.0% | 38.9% | 13.0% | 17.6% | 20.1% | 27.2% | 24.0% | 28.5% |
| Operating Income (EBIT) | $63M | $225M | $70M | $107M | $136M | $202M | $191M | $185M |
| Operating Margin % | 8.8% | 28.7% | 9.2% | 13.4% | 16.0% | 23.1% | 20.6% | 23.1% |
| Net Income | ($37M) | $121M | $87M | ($21M) | $43M | $108M | $97M | $61M |
| Net Margin % | -5.1% | 15.4% | 11.3% | -2.6% | 5.1% | 12.4% | 10.4% | 7.6% |
| EBITDA | $155M | $354M | $203M | $198M | $287M | $332M | $305M | $228M |
| Earnings Per Share (EPS) | $-0.23 | $0.75 | $0.54 | $-0.13 | $0.27 | $0.67 | $0.64 | $0.40 |
| Shares Outstanding (M) | 161M | 161M | 160M | 159M | 162M | 162M | 152M | 153M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $882M | $952M | $655M | $574M | $281M | $6M | $273M | $187M | $172M | $454M | $1.1B | $1.8B | $1.8B | $1.7B | $1.4B | $759M | $1.7B | $2.1B | $1.9B | $1.4B | $989M |
| Capital Expenditures (CapEx) | $598M | $520M | $575M | $410M | $174M | $169M | $149M | $269M | $195M | $158M | $695M | $437M | $2.1B | $2.5B | $1.7B | $2.6B | $1.3B | $1.5B | $1.2B | $1.3B | $1.1B |
| Free Cash Flow (FCF) | $284M | $432M | $80M | $165M | $107M | ($163M) | $124M | ($82M) | ($23M) | $296M | $434M | $1.3B | ($331M) | ($785M) | ($288M) | ($1.9B) | $370M | $642M | $657M | $127M | ($133M) |
| FCF Margin % | 9.2% | 13.2% | 2.6% | 6.4% | 7.5% | -19.2% | 12.9% | -6.3% | -2.1% | 23.6% | 16.3% | 39.5% | -10.2% | -31.8% | -13.5% | -69.8% | 13.2% | 17.6% | 19.1% | 4.2% | -6.3% |
| Dividends Paid | $323M | $320M | $278M | $99M | $1M | $0M | — | $25M | $28M | $57M | $48M | $316M | $387M | $195M | $138M | $151M | $227M | $48M | $244M | $32M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $144M | $273M | $187M | $277M | $216M | $271M | $136M | $284M |
| Capital Expenditures (CapEx) | $205M | $104M | $152M | $138M | $117M | $114M | $141M | $127M |
| Free Cash Flow (FCF) | ($60M) | $169M | $35M | $139M | $100M | $158M | ($4M) | $157M |
| FCF Margin % | -8.4% | 21.6% | 4.6% | 17.5% | 11.8% | 18.0% | -0.5% | 19.6% |
| Dividends Paid | $80M | $84M | $80M | $80M | $80M | $81M | $80M | $82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2B | $7.5B | $8.0B | $5.5B | $5.2B | $2.1B | $4.3B | $8.3B | $9.3B | $10.8B | $11.4B | $12.9B | $13.3B | $16.2B | $14.6B | $13.5B | $11.2B | $8.4B | $7.1B | $5.9B | $4.6B |
| Cash & Cash Equivalents | $456M | $471M | $247M | $361M | $476M | $194M | $365M | $106M | $375M | $663M | $726M | $512M | $69M | $114M | $282M | $239M | $338M | $735M | $513M | $161M | $62M |
| Total Liabilities | $2.8B | $3.0B | $3.3B | $1.6B | $1.6B | $573M | $4.6B | $4.6B | $4.6B | $4.8B | $5.0B | $5.4B | $6.0B | $7.2B | $6.1B | $5.4B | $3.9B | $1.6B | $1.8B | $1.6B | $1.4B |
| Total Debt (Short + Long-Term) | $1.9B | $2.0B | $2.0B | $597M | $673M | $220M | $4.0B | $3.8B | $3.9B | $4.0B | $4.3B | $4.5B | $0M | $0M | $0M | $0M | $80M | $0M | $173M | $10M | $10M |
| Total Shareholders' Equity | $4.5B | $4.5B | $4.7B | $3.9B | $3.6B | $1.5B | ($311M) | $3.7B | $4.3B | $5.3B | $5.8B | $6.7B | $6.6B | $8.3B | $7.7B | $7.4B | $7.2B | $6.8B | $5.3B | $4.3B | $3.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NE viewer.
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