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Noble Corp plc

Datakwaliteit: 100%

Ook genoteerd als NE-WT NYSE

NE-WTA

NYSE Energy Oil & Gas Extraction

€ 27,58

▼ € 0,22 (-0,79%)

Marktkapitalisatie: 4,42 B

Prijs

€ 27,58

Marktkapitalisatie

4,42 B

Dagbereik

€ 27,58 — € 27,58

52-Weeksbereik

€ 27,58 — € 27,58

Volume

560

Openen € 7,74

50D / 200D Gem.

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50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)7,45%

Earnings (1Y)-51,66%

FCF Growth (3Y)84,04%

Kwaliteit

Return on Equity

4,73%

Boven sectorgemiddelde (3,58%)

ROIC4,78%

Net Margin6,60%

Op. Margin12,65%

Veiligheid

Debt / Equity

0,44

Onder sectorgemiddelde (0,47)

Current Ratio1,75

Interest Coverage2,56

Waardering

PE (TTM)

20,39

Boven sectorgemiddelde (3,45)

P/B Ratio0,97

EV/EBITDA14,24

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)

Metriek	Aandeel	Sector Mediaan
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