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Noble Corp plc

Data quality: 100%
Also listed as NE-WT NYSE
NE-WTA
NYSE Energy Oil & Gas Extraction
$27.58
▼ $0.22 (-0.79%)
Mkt Cap: 4.42 B
Price
$27.58
Mkt Cap
4.42 B
Day Range
$27.58 — $27.58
52-Week Range
$27.58 — $27.58
Volume
560
Open $7.74
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -51.66% over the past year
ROE of 4.73% is below average
Debt/Equity of 0.44 — conservative balance sheet
Generating 951.68 M in free cash flow
Cash machine — converts 439.13% of earnings into free cash flow
ROIC of 4.78% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)7.45%
Earnings (1Y)-51.66%
FCF Growth (3Y)84.04%

Quality

Return on Equity
4.73%
Above sector avg (3.58%)
ROIC4.78%
Net Margin6.60%
Op. Margin12.65%

Safety

Debt / Equity
0.44
Below sector avg (0.47)
Current Ratio1.75
Interest Coverage2.56

Valuation

PE (TTM)
20.39
Above sector avg (3.45)
P/B Ratio0.97
EV/EBITDA14.24
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E 20.4 3.5
P/B 1.0 2.1
ROE % 4.7 3.6
Net Margin % 6.6 4.9
Rev Growth 5Y % 9.4
D/E 0.4 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.45% Revenue Growth (3Y) 52.44%
Earnings Growth (1Y) -51.66% Earnings Growth (3Y) 13.26%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.29 B Net Income (TTM) 216.72 M
ROE 4.73% ROA 2.83%
Gross Margin N/A Operating Margin 12.65%
Net Margin 6.60% Free Cash Flow (TTM) 951.68 M
ROIC 4.78% FCF Growth (3Y) 84.04%
Safety
Debt / Equity 0.44 Current Ratio 1.75
Interest Coverage 2.56 Asset Turnover 0.43
Working Capital 585.19 M Tangible Book Value 4.53 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.39 Forward P/E N/A
P/B Ratio 0.97 P/S Ratio 1.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21.54%
Market Cap 4.42 B Enterprise Value 5.92 B
Per Share
EPS (Diluted TTM) 1.35 Revenue / Share 20.51
FCF / Share 5.94 OCF / Share 5.94
EPS CAGR (1Y) -54.39% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 439.13%
SBC-Adj. FCF 906.96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue 3.29 B 3.06 B 1.41 B 2.59 B
Net Income 216.72 M 448.35 M 168.95 M 481.90 M
EPS (Diluted) 1.35 2.96 1.73 3.32
Gross Profit
Operating Income 415.55 M 603.98 M 228.77 M 574.71 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 162.40 M 94.21 M 42.72 M 59.14 M
Income Tax 56.39 M 43.98 M 22.55 M 30.34 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 7.53 B 7.96 B 5.23 B 5.51 B
Total Liabilities 2.98 B 3.31 B 1.63 B 1.59 B
Shareholders' Equity 4.55 B 4.65 B 3.61 B 3.92 B
Total Debt 1.98 B 1.98 B 513.06 M 586.20 M
Cash & Equivalents 471.40 M 247.30 M 476.21 M 360.79 M
Current Assets 1.27 B 1.39 B 1.05 B 1.06 B
Current Liabilities 759.73 M 940.36 M 667.10 M 641.68 M