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Noble Corp plc

$39.88 ▼ -1.13 (-2.77%) at close

7 Visible periods

32 Metrics

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Analytical Summary

Noble Corp plc shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $6.3B

Dividend Yield 5.02%

Revenue Growth 7.4% ↘

Op. Margin 12.6% ↘

ROIC 5.1% ↘

FCF / Share $5.99 ↗

Trailing P/E 29.3x

Price / Book 1.4x

FCF Yield 15.0%

Debt / Equity 0.43

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.29B

↑ +7.4% —

Net Income Profit after all expenses

$216.72M

↓ -51.7% —

Operating Margin Operating profit as % of sales

12.6%

↓ -36.0% 62th

FCF / Share Free cash flow per share

$5.99

↑ +35.9% —

Long-Term Debt Long-term obligations

$1.98B

— -0.2% —

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.00 Latest / share

+300.0% YoY

+123.6% 3-yr CAGR

FY 2019

FY 2020

FY 2021

FY 2022

$0.40

FY 2023

$0.50

FY 2024

$2.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	83.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1562%)	83.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1571%)	-20.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-502%)	—	—
EPS Growth YoY (%)	-54.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-51.7% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	185.2% Excellent Excellent Year-over-year change in net income	65.7% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	35.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	6.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	25.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	304.4% Excellent Excellent Year-over-year change in free cash flow	-25.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	32.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.3% Excellent Excellent Compound annual revenue growth over 3 years	39.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	27.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-11.9% Weak Weak Compound annual EPS growth over 3 years	23.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-422.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2918%)	—
Effective Tax Rate (%) (%)	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	13.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	-412.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5257%)	—
FCF Margin (%) (%)	29.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	28.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4659.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-239.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	-1.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-353%)	—
Interest Coverage (x)	2.56x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.72x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.92x Caution Caution Operating income divided by interest expense Optimal: > 5x	-24.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.50B	$1.73B	$225.41M	$36.85M	$21.86M	$281.53M	—
Debt / EBITDA (x)	4.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.28x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.55x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$20.68	$20.56	$18.71	$16.62	$12.19	$3.84	—
Basic EPS, GAAP (USD)	$1.36	$3.01	$3.48	$1.99	$1.61	$-15.86	—
Free Cash Flow per Share (USD)	$5.99	$4.41	$4.15	$3.30	$0.82	$1.09	—
Dividend per Share (USD)	$2.00	$0.50	$0.40	—	—	—	—
Book Value per Share (USD)	$28.64	$29.26	$27.85	$51.24	$24.94	$-1.24	—
Tangible Book Value per Share (USD)	$28.64	$29.26	$27.78	$50.38	$23.91	$-1.69	—
Basic Weighted Avg Shares (shares)	158.87M	148.73M	138.38M	85.06M	63.19M	250.79M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$512.55M	$448.50M	$420.07M	$384.69M	$207.25M	$181.00M	—
LT Debt (USD)	$1.98B	$1.98B	$586.20M	$513.05M	$216.00M	$393.50M	—
Total Equity (USD)	$4.55B	$4.65B	$3.92B	$3.61B	$1.50B	$-311.39M	$3.66B

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 5, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$3.29B	$3.06B	$2.59B	$1.41B	$770.33M	$964.27M	—
Net Income, GAAP (USD)	$216.72M	$448.35M	$481.90M	$168.95M	$101.98M	$-3.98B	—
Operating Cash Flow (USD)	$951.68M	$655.48M	$574.34M	$280.99M	$51.62M	$273.20M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 25 quarters

Noble Corp plc

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

Dividend History

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