NE
$45.22-5.42%
Noble Corporation plc AStock · Energy
NE financial statements
The full income statement, balance sheet, and cash-flow statement for Noble Corporation plc A (NE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-09 160.4M2024-12 159.2M2025-03 158.8M2025-06 158.8M2025-09 158.8M2025-12 159.2M2026-03 159.5M2026-06 159.6M2026-09 159.7M-0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.29B+7.4% | 3.06B+18.1% | 2.59B+83.1% | 1.41B+83.5% | 770M-20.1% | |
| Selling, general & administrative | 133M-5.2% | 140M+9.4% | 128M+56.3% | 82.2M+31.5% | 62.5M-48.5% | |
| General & administrative | 133M-5.2% | 140M+9.4% | 128M+56.3% | 82.2M+31.5% | 62.5M-48.5% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | — | — | — | — | 51.5M | |
| Operating income | 416M-31.2% | 604M+5.1% | 575M+151.2% | 229M+276.1% | 60.8M+101.5% | |
| Interest expense | 162M+72.4% | 94.2M+59.3% | 59.1M+38.4% | 42.7M+34.6% | 31.7M-80.7% | |
| Other non-operating income | — | — | — | — | 10.9M+21.4% | |
| Pre-tax income | 273M-44.5% | 492M-3.9% | 512M+167.5% | 192M+87.1% | 102M+102.4% | |
| Income tax | 56.4M+28.2% | 44.0M+45.0% | 30.3M+34.5% | 22.6M+6078.9% | 365K+100.1% | |
| 217M-51.7% | 448M-7.0% | 482M+185.2% | 169M+65.7% | 102M+102.6% | ||
| Income from continuing operations | — | — | — | — | 102M+102.6% | |
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| Net income to common | — | — | — | 169M | — | |
| $1.35-54.4% | $2.96-10.8% | $3.32+91.9% | $1.73 | — | ||
| EPS (basic) | $1.36-54.8% | $3.01-13.5% | $3.48+74.9% | $1.99 | — | |
| Weighted-avg shares (basic) | 159M+6.8% | 149M+7.5% | 138M+62.7% | 85.1M+34.6% | 63.2M-74.8% | |
| Weighted-avg shares (diluted) | 160M+5.6% | 152M+4.4% | 145M+48.8% | 97.6M+44.3% | 67.6M-73.0% | |
| Dividends per share | $2.00+11.1% | $1.80+157.1% | $0.70 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.27B-8.4% | 1.39B+30.8% | 1.06B+0.9% | 1.05B+130.8% | 456M-24.3% | ||
| Cash & equivalents | 471M+90.6% | 247M-31.5% | 361M-24.2% | 476M+145.3% | 194M-43.5% | |
| Accounts receivable | 590M-26.0% | 797M+45.2% | 549M+17.1% | 469M+133.9% | 200M+35.5% | |
| Prepaid expenses | 132M-54.0% | 288M+156.7% | 112M+54.4% | 72.7M+61.5% | 45.0M-43.9% | |
| 7.53B-5.5% | 7.96B+44.6% | 5.51B+5.2% | 5.23B+152.5% | 2.07B-51.4% | ||
| Property, plant & equipment | 5.40B-10.5% | 6.04B+46.3% | 4.12B+3.6% | 3.98B+169.2% | 1.48B-58.7% | |
| Operating lease right-of-use | 60.0M-24.1% | 79.0M+222.1% | 24.5M-29.0% | 34.6M+102.5% | 17.1M-36.0% | |
| Goodwill | — | — | 0.00-100.0% | 26.0M | 0.00 | |
| Intangible assets | — | 214K-97.9% | 10.1M-70.5% | 34.4M-44.4% | 61.8M | |
| Other non-current assets | 855M+58.2% | 540M+73.5% | 311M+120.1% | 141M+83.0% | 77.2M-8.7% | |
| 760M-19.2% | 940M+46.5% | 642M-3.8% | 667M+168.6% | 248M+13.8% | ||
| Accounts payable | 299M-24.9% | 398M+0.6% | 395M+35.9% | 291M+141.5% | 120M+26.5% | |
| Deferred revenue | 64.4M+4.7% | 61.5M+212.5% | 19.7M-51.1% | 40.2M+118.5% | 18.4M-47.4% | |
| Short-term & current debt | — | — | 0.00-100.0% | 160M | 0.00 | |
| Current lease liability | 13.9M-6.3% | 14.8M+40.3% | 10.6M-55.6% | 23.8M+507.5% | 3.92M+102.0% | |
| Other current liabilities | 260M-16.3% | 311M+278.8% | 82.1M+10.9% | 74.0M+79.9% | 41.1M-17.4% | |
| Finance lease liability (current) | 93.4M+311.0% | 22.7M | 0.00 | — | — | |
| 2.98B-10.0% | 3.31B+108.9% | 1.59B-2.6% | 1.63B+184.2% | 573M-87.5% | ||
| Long-term debt | 1.98B-0.2% | 1.98B+237.8% | 586M+14.3% | 513M+137.5% | 216M | |
| Deferred revenue (non-current) | 0.00-100.0% | 8.58M-83.1% | 50.9M-72.0% | 182M | 0.00-100.0% | |
| Non-current lease liability | 52.0M-21.3% | 66.0M+337.5% | 15.1M-36.8% | 23.9M+81.2% | 13.2M+165.0% | |
| Operating lease liability (total) | 65.9M-18.5% | 80.8M+214.9% | 25.7M-24.3% | 33.9M+96.6% | 17.2M-37.8% | |
| Finance lease liability (total) | 93.4M+174.7% | 34.0M | — | — | — | |
| Finance lease liability | 0.00-100.0% | 11.3M | 0.00 | — | — | |
| Deferred tax liabilities | 5.40M-41.3% | 9.20M-19.4% | 11.4M+22.3% | 9.34M-29.3% | 13.2M+42.0% | |
| Other non-current liabilities | 240M-36.0% | 375M+26.7% | 296M+15.5% | 256M+169.3% | 95.2M-11.9% | |
| 4.55B-2.2% | 4.65B+18.6% | 3.92B+8.7% | 3.61B+140.4% | 1.50B+581.9% | ||
| Common stock | 1.00K+0.0% | 1.00K+0.0% | 1.00K+0.0% | 1.00K+0.0% | 1.00K-100.0% | |
| Additional paid-in capital | 4.26B+0.5% | 4.24B+25.4% | 3.38B+0.9% | 3.35B+140.3% | 1.39B+71.0% | |
| Retained earnings | 287M-30.3% | 411M-24.0% | 541M+111.4% | 256M+151.0% | 102M+109.5% | |
| Accumulated other comprehensive income | 5.16M+30.0% | 3.97M+30.9% | 3.03M-16.9% | 3.65M-32.3% | 5.39M+109.3% | |
| Total equity incl. non-controlling | — | — | — | — | 1.50B+581.9% | |
| Total liabilities & equity | 7.53B-5.5% | 7.96B+44.6% | 5.51B+5.2% | 5.23B+152.5% | 2.07B-51.4% | |
| Common shares issued | 159M-0.1% | 159M | — | — | — | |
| Common shares outstanding | 159M-0.1% | 159M+12.9% | 141M+4.5% | 135M+123.8% | 60.2M-76.0% | |
| Shares outstanding (cover) | 159M+0.0% | 159M+11.5% | 143M+5.9% | 135M+118.0% | 61.9M+42.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 952M+45.2% | 655M+14.1% | 574M+104.4% | 281M+444.4% | 51.6M-81.1% | ||
| Intangible amortization | — | — | — | — | 51.5M | |
| Share-based compensation | 30.5M-30.3% | 43.8M+16.2% | 37.7M+6.9% | 35.3M+113.5% | 16.5M+80.1% | |
| Deferred income taxes | 44.4M+204.1% | -42.6M+56.5% | -98.1M-282.8% | -25.6M+25.2% | -34.3M-30.2% | |
| Change in receivables | -207M-477.6% | 54.9M-31.4% | 80.0M+341.4% | 18.1M | — | |
| Change in payables | -80.5M-148.2% | -32.4M-154.3% | 59.8M+192.5% | 20.4M | — | |
| Other operating activities | -1.90M+86.4% | -14.0M-73.8% | -8.04M-2387.9% | -323K-128.2% | 1.15M+101.9% | |
| -350M+63.5% | -959M-161.7% | -367M-197.5% | 376M+80.8% | 208M+271.1% | ||
| Capital expenditure | 520M-9.7% | 575M+40.5% | 410M+135.0% | 174M+12.9% | 154M+3.7% | |
| Free cash flow | 432M+439.1% | 80.2M-51.3% | 165M+54.5% | 107M+203.8% | -103M-182.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 14.2M | — | |
| Other investing activities | — | 0.00 | 0.00+100.0% | -2.46M | 0.00 | |
| -374M-298.8% | 188M+157.7% | -326M+11.4% | -368M-108.1% | -177M-264.5% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 600M+71.4% | 350M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 673M+7.3% | 627M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.0M-93.3% | 300M+216.4% | 94.8M+532.2% | 15.0M | 0.00 | |
| Dividends paid | 320M+15.3% | 278M+181.2% | 98.8M | 0.00 | 0.00 | |
| Other financing activities | 0.00-100.0% | 22.6M | 0.00 | 0.00 | — | |
| Net change in cash | 228M+297.2% | -115M+2.1% | -118M-140.8% | 289M+249.3% | 82.7M-68.1% | |
| Interest paid | 162M+51.8% | 107M+104.1% | 52.4M+47.3% | 35.5M | — | |
| Income taxes paid | 121M+11.5% | 109M+3.1% | 105M+80.6% | 58.4M | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.50B-10.1% | 5.00B-26.4% | 6.79B+37.7% | 4.93B+221.5% | 1.53B | |
| P/E | 20.7×+86.1% | 11.1×-23.3% | 14.5×-53.6% | 31.3×+108.3% | 15.0× | |
| P/S | 1.4×-16.3% | 1.6×-38.2% | 2.6×-46.4% | 4.9×+147.8% | 2.0× | |
| P/B | 1.0×-8.0% | 1.1×-39.4% | 1.8×-44.4% | 3.2×+211.6% | 1.0× | |
| P/FCF | 10.4×-83.3% | 62.4×+14.6% | 54.4× | — | — | |
| Earnings yield | 4.8%-46.3% | 9.0%+30.4% | 6.9%+115.5% | 3.2%-52.0% | 6.6% | |
| FCF yield | 9.6%+499.4% | 1.6%-12.7% | 1.8% | — | — | |
| Dividend yield | 7.1%+23.5% | 5.7%+294.4% | 1.5% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Noble Corp until Sep 30, 2022 and by Noble Corporation plc since.
About this data
Source: NE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NE filings on SEC EDGAR → Not investment advice.