Noble Corporation plc NE R2K
Energy · Oil & Gas Drilling · United States
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. It serves its fleets in Africa, the Far East Asia, the North Sea, the Oceania, South America, and the United States Gulf of America. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.
READ MORE ›$46.48
+99.77% 1Y
Market & Price
Market Cap
$7.42B
Current Price
$46.48
High / Low (52W)
$54.37 / $23.27
Beta
0.95
Valuation
Stock P/E
32.50
Industry PE
18.25
Forward P/E
18.06
PEG Ratio
-
Book Value
$28.77
Price to Book
1.62
P/S
2.46
EV/EBITDA
8.72
Dividend Yield
4.30%
Profitability & Returns
ROCE
6.43%
ROE
4.96%
ROA
3.37%
Profit Margin
7.59%
Op Margin
18.59%
EPS (Latest Qtr)
$0.75
EPS (TTM)
$1.43
Balance Sheet & Liquidity
Debt/Equity
0.42
Quick Ratio
1.86
Current Ratio
1.99
Debt
$1.92B
Total Assets
$7.53B
Current Assets
$1.27B
Working Capital
$512.55M
Ownership
Promoter Holding
21.46%
Chg in Prom Hold
-
FII / Inst Holding
89.55%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$8.67B
Total Revenue (TTM)
$3.02B
EBITDA
$993.97M
Free Cash Flow
$426.63M
Operating Cash Flow
$953.91M
Shares Outstanding
159.55M
Gross Margin
35.73%
Payout Ratio
139.86%
Growth (CAGR)
Revenue 5Y
32.46%
Profit 5Y
8.65%
Revenue (YoY)
-10.80%
Earnings (YoY)
11.90%
PROS
- Compounding revenue at 32.5% over 5 years.
- Attractive dividend yield of 4.30%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NE Noble Corporation plc R2K | 46.48 | 32.50 | $7.42B | 4.30% | 6.43% | 4.96% | 32.46% | 8.65% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.37M | 210.23M | 275.15M | 305.87M | 610.05M | 638.53M | 697.45M | 637.08M | 692.84M | 800.55M | 874.49M | 848.65M | 798.02M | 764.41M | 785.69M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 637.02M | 677.87M | 657.70M | 664.82M | 617.58M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 237.47M | 170.78M | 140.32M | 99.60M | 168.11M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 35.21M | 34.98M | 33.30M | 29.66M | 30.05M |
| Operating Income | -13.49M | -34.63M | 47.60M | 51.56M | 107.11M | 109.14M | 200.78M | 107.55M | 209.96M | 115.48M | 202.26M | 135.80M | 107.02M | 69.93M | 138.06M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 324.86M | 286.13M | 198.39M | 203.23M | 371.57M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 40.47M | 40.00M | 40.49M | 41.45M | 40.56M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 148.71M | 99.97M | 10.64M | 13.79M | 193.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 40.41M | 57.10M | 31.73M | -72.85M | 72.95M |
| Net Income | -23.66M | -36.66M | 37.06M | 33.59M | 108.06M | 65.82M | 158.32M | 95.48M | 195.01M | 61.22M | 108.30M | 42.87M | -21.09M | 86.64M | 120.72M |
| Diluted EPS | -0.36 | -0.54 | 0.45 | 0.41 | 0.74 | 0.45 | 1.09 | 0.66 | 1.34 | 0.40 | 0.67 | 0.27 | -0.13 | 0.54 | 0.75 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 964.27M | 770.33M | 1.41B | 2.59B | 3.06B | 3.29B |
| Cost of Revenue | - | - | 1.11B | 1.85B | 2.22B | 2.64B |
| Gross Profit | - | - | 305.44M | 743.75M | 836.55M | 648.16M |
| Operating Expenses | - | - | 82.18M | 128.41M | 140.50M | 133.15M |
| Operating Income | -4.08B | 60.83M | 223.27M | 615.34M | 696.05M | 515.01M |
| EBITDA | - | - | 375.75M | 765.95M | 972.58M | 1.01B |
| Interest Expense | - | - | 42.72M | 59.14M | 111.65M | 162.40M |
| Pretax Income | - | - | 191.50M | 512.24M | 492.33M | 273.10M |
| Tax Provision | - | - | 22.55M | 30.34M | 43.98M | 56.38M |
| Net Income | -3.98B | 101.98M | 168.95M | 481.90M | 448.35M | 216.72M |
| Diluted EPS | -15.86 | 1.51 | 1.73 | 3.32 | 2.96 | 1.35 |
Compounded Sales Growth
| 5 Years: | 32.46% |
| 1 Year: | -10.80% |
Compounded Profit Growth
| 5 Years: | 8.65% |
| 1 Year: | 11.90% |
Stock Price Performance
| 1 Year: | +99.77% |
| 6 Months: | +56.41% |
| 3 Months: | +3.44% |
| 1 Month: | -7.59% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Feb 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.71B | - | 5.23B | 5.51B | 7.96B | 7.53B |
| Current Assets | - | - | - | - | 1.05B | 1.06B | 1.39B | 1.27B |
| Cash & Equivalents | - | - | 111.97M | - | 476.21M | 360.79M | 247.30M | 471.40M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 468.80M | 548.84M | 796.96M | 589.60M |
| Total Liabilities | - | - | 687.18M | - | 1.63B | 1.59B | 3.31B | 2.98B |
| Current Liabilities | - | - | 185.41M | - | 667.10M | 641.68M | 940.36M | 759.73M |
| Long Term Debt | - | - | 393.50M | - | 513.05M | 586.20M | 1.98B | 1.98B |
| Total Debt | - | - | - | - | 672.77M | 586.20M | 1.98B | 1.98B |
| Total Equity | 3.66B | -311.39M | 1.02B | - | 3.61B | 3.92B | 4.65B | 4.55B |
| Shares Outstanding | - | - | - | - | 134.68M | 140.77M | 158.95M | 158.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.20M | 51.62M | 280.99M | 574.34M | 655.48M | 951.68M |
| Investing Cash Flow | -121.52M | 207.88M | 375.77M | -366.51M | -959.02M | -350.07M |
| Financing Cash Flow | 107.44M | -176.77M | -367.77M | -325.79M | 188.08M | -373.93M |
| Capital Expenditure | - | - | -174.32M | -409.58M | -575.32M | -519.52M |
| Free Cash Flow | - | - | 106.67M | 164.76M | 80.16M | 432.15M |
| Net Change in Cash | - | - | 288.99M | -117.96M | -115.47M | 227.68M |
| Share Buybacks | 0 | 0 | 15.00M | 94.83M | 299.99M | 20.00M |
| Dividends Paid | - | 0 | 0 | 98.80M | 277.83M | 320.37M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 21.6% | 28.7% | 27.4% | 19.7% |
| Operating Margin % | -422.8% | 7.9% | 15.8% | 23.8% | 22.8% | 15.7% |
| Net Margin % | -412.6% | 13.2% | 11.9% | 18.6% | 14.7% | 6.6% |
| ROE % | 1,277.7% | - | 4.7% | 12.3% | 9.6% | 4.8% |
| ROCE % | - | - | 4.9% | 12.6% | 9.9% | 7.6% |
Shareholding Pattern
Insiders
21.46%
Institutions
89.55%
Public Float
114.02%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.90% | 18.99M | $882.51M |
| 2 | First Eagle Investment Management, LLC | 8.50% | 13.56M | $630.35M |
| 3 | Vanguard Portfolio Management LLC | 5.02% | 8.01M | $372.23M |
| 4 | Dimensional Fund Advisors LP | 4.29% | 6.85M | $318.42M |
| 5 | Vanguard Capital Management LLC | 3.56% | 5.68M | $264.11M |
| 6 | FMR, LLC | 3.46% | 5.52M | $256.51M |
| 7 | State Street Corporation | 3.27% | 5.21M | $242.29M |
| 8 | American Century Companies Inc | 2.44% | 3.89M | $180.66M |
| 9 | Sourcerock Group, LLC | 2.31% | 3.68M | $171.10M |
| 10 | T. Rowe Price Investment Management, Inc. | 1.97% | 3.14M | $145.92M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NE
No recent headlines available.