Noble Corp plc (NE) Financial Statements
Industry: Drilling Oil & Gas Wells
In fiscal 2025, Noble reported revenue of $3.29B, up 7.4% from $3.06B the year before. Net income was $216.7M (a 6.6% net margin), or $1.35 per diluted share. Gross margin was 12.6% and operating margin was 12.6%. Operating activities generated $951.7M of cash. At fiscal year end, Noble held $7.53B in total assets against $2.98B in total liabilities, including $471.4M of cash and equivalents.
Open the full interactive Noble financials → Quarterly statements, key ratios, valuation history and price charts.
Noble Key Stats
| Share Price | $43.42 |
|---|---|
| Market Cap | $6.93B |
| P/E Ratio | 32.2 |
| Dividend Yield | 4.66% |
| Revenue YoY Growth | +7.4% |
| 52-Week Range | $26.04 – $53.23 |
| Shares Outstanding | 159.6 million (basic, 2026 Q2) |
Noble Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.41B | $2.59B | $3.06B | $3.29B |
| Cost of Goods Sold | $1.19B | $2.01B | $2.45B | $2.87B |
| Gross Profit | $228.8M | $574.7M | $604.0M | $415.6M |
| Operating Income | $228.8M | $574.7M | $604.0M | $415.6M |
| Pre-Tax Income | $191.5M | $512.2M | $492.3M | $273.1M |
| Income Tax | $22.6M | $30.3M | $44.0M | $56.4M |
| Net Income | $168.9M | $481.9M | $448.4M | $216.7M |
| Diluted EPS | $1.73 | $3.32 | $2.96 | $1.35 |
Noble Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $798.0M | $764.4M | $785.7M | $719.7M |
| Net Income | -$21.1M | $86.6M | $120.7M | -$36.7M |
| Diluted EPS | -$0.13 | $0.54 | $0.75 | -$0.23 |
Noble Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $476.2M | $360.8M | $247.3M | $471.4M |
| Current Assets | $1.05B | $1.06B | $1.39B | $1.27B |
| Total Assets | $5.23B | $5.51B | $7.96B | $7.53B |
| Current Liabilities | $667.1M | $641.7M | $940.4M | $759.7M |
| Total Long-Term Debt | $672.8M | $586.2M | $1.98B | $1.98B |
| Total Liabilities | $1.63B | $1.59B | $3.31B | $2.98B |
| Shareholders' Equity | $3.61B | $3.92B | $4.65B | $4.55B |
Noble Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $281.0M | $574.3M | $655.5M | $951.7M |
| Cash From Investing | $375.8M | -$366.5M | -$959.0M | -$350.1M |
| Cash From Financing | -$367.8M | -$325.8M | $188.1M | -$373.9M |
| Dividends Paid | — | $98.8M | $277.8M | $320.4M |
Figures from Noble's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Noble financials page for every line item.
Noble Company Profile
| Ticker | NE |
|---|---|
| Exchange | NYSE |
| Industry | Drilling Oil & Gas Wells |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001895262 |
Frequently Asked Questions
What was Noble's revenue in fiscal 2025?
Noble (NE) reported revenue of $3.29B for fiscal 2025.
What is Noble's annual revenue history?
Noble's annual revenue by fiscal year: 2022: $1.41B; 2023: $2.59B; 2024: $3.06B; 2025: $3.29B.
What was Noble's net income in fiscal 2025?
Noble reported net income of $216.7M for fiscal 2025.
What was Noble's earnings per share (EPS) in fiscal 2025?
Noble's diluted EPS was $1.35 for fiscal 2025 (adjusted for any later stock splits).
What was Noble's revenue last quarter?
In its most recent reported quarter (2026 Q2), Noble reported revenue of $719.7M.
How much debt does Noble have?
Noble reported $1.98B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Noble are outstanding?
Noble reported a weighted average of 159.6 million basic shares outstanding in 2026 Q2.
What is Noble's market cap?
Based on its latest closing price, Noble (NE) has a market capitalization of about $6.93B.
When does Noble's fiscal year end?
Noble's fiscal year end, as registered with the SEC, is December 31.
Where is Noble headquartered?
Noble lists its business address in Houston, Texas in its SEC filings.