← Noble Corp plc NE
Market Price
$45.10
Market Cap
$7.07B
P/E Ratio
N/A
Revenue (FY 2025)
↓-99.3% YoY
$19.95M
3-Yr CAGR: 11.6%
Net Income
↓-51.7% YoY
$216.72M
Net Margin: 1,086.1%
Free Cash Flow
↑439.1% YoY
$432.15M
FCF Yield: 6.11%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.8%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+21.4%) is identical to Gross Profit YoY (+21.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+31.2%) is identical to Gross Profit YoY (+31.2%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+25.8%) is identical to Gross Profit YoY (+25.8%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $9.0M | — | $9.0M | $-3,978.5M | — | — | — | $273.2M | $124.3M | — |
| FY 2021 | $10.9M | +21.4% | $10.9M | $102.0M | +102.6% | — | — | $51.6M | $-102.8M | -182.7% |
| FY 2022 | $14.4M | +31.2% | $14.4M | $168.9M | +65.7% | — | — | $281.0M | $106.7M | +203.8% |
| FY 2023 | $18.1M | +25.8% | $18.1M | $481.9M | +185.2% | — | — | $574.3M | $164.8M | +54.5% |
| FY 2024 | $3,057.8M | +16,823.0% | $2,963.6M | $448.4M | -7.0% | — | — | $655.5M | $80.2M | -51.3% |
| FY 2025 | $20.0M | -99.3% | $20.0M | $216.7M | -51.7% | — | — | $951.7M | $432.2M | +439.1% |
Valuation
Market Price
$45.10
Market Cap
$7.07B
Enterprise Value
$8.57B
P/E Ratio
N/A
P/B Ratio
1.58
FCF Yield
6.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.94%
Operating Margin
2,082.65%
Net Margin
1,086.14%
Return on Equity (ROE)
4.76%
Return on Assets (ROA)
2.88%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
11.58%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
1.81
Debt / Equity
0.434
Debt / Assets
0.262
Cash & Equivalents
$471.40M
Total Debt
$1.98B
Book Value / Share
$28.51
Cash Flow Efficiency
Operating Cash Flow
$951.68M
Capital Expenditures (CapEx)
$519.52M
Free Cash Flow
$432.15M
OCF / Revenue
4,769.60%
FCF / Revenue
2,165.86%
FCF 3-Yr CAGR
59.42%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.51
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.53B
Total Liabilities
$2.98B
Stockholders' Equity
$4.55B
Current Assets
$132.46M
Current Liabilities
$260.14M