Noble Corp plc
Data quality: 100%
$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)
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
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
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
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 |
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