YOLFTbeta
Noble Corporation plc

Noble Corporation plc

NE · NYSE · Energy / Oil & Gas Drilling

43.64USD+1.06 (+2.49%)

Price History

Full chart

Market Stats

Previous Close42.58
Open43.02
Day Range42.49 – 43.68
52-Week Range26.79 – 53.83
Volume670.55K
Market Cap7.02B
P/E (TTM)46.76
Forward P/E20.96
EPS0.94
Dividend Yield4.55%
Beta1.01
50-Day Avg44.33
200-Day Avg44.07

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Robert W. Eifler
  • Employees4.50K
  • Headquarters2101 City West Boulevard, Houston, TX, United States, 77042, USA
  • Websitehttps://www.noblecorp.com

Leadership

  • Mr. Robert W. EiflerPresident, CEO & Director · b. 1980
  • Mr. Richard B. BarkerExecutive VP & CFO · b. 1982
  • Mr. Joey M. KawajaSenior Vice President of Operations · b. 1975
  • Ms. Jennie P. HowardSenior VP, General Counsel & Corporate Secretary · b. 1987
  • Ms. Caroline M. AltingSenior Vice President of Operational Excellence & Sustainability · b. 1975
  • Mr. Jeffrey K. HuntVP & Chief Accounting Officer · b. 1978
  • Mr. Ian MacPhersonVice President of Investor Relations
  • Mr. Blake A. DentonSenior Vice President of Marketing & Contracts · b. 1980
  • Mr. Mikkel IpsenSenior Vice President of Human Resources · b. 1974

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.70M28.80M44.00M103.70M136.20M177.40M139.70M194.90M352.00M328.00M514.30M713.20M788.20M705.90M882.60M1.00B986.36M987.38M1.07B1.38B2.10B3.00B3.45B3.64B2.81B2.70B3.55B4.23B3.23B3.35B2.67B1.25B1.08B1.31B964.27M847.81M1.41B2.59B3.06B3.29B
Growth (%)--17.00%+52.78%+135.68%+31.34%+30.25%-21.25%+39.51%+80.61%-6.82%+56.80%+38.67%+10.52%-10.44%+25.03%+13.57%-1.59%+0.10%+7.99%+29.63%+51.96%+42.62%+15.06%+5.64%-22.90%-3.97%+31.57%+19.38%-23.66%+3.70%-20.45%-53.08%-13.46%+20.56%-26.13%-12.08%+66.77%+83.12%+18.11%+7.45%
Cost of Revenue29.60M25.40M37.30M81.80M112.10M131.40M103.90M128.60M243.20M240.00M331.50M387.10M456.50M422.90M479.41M475.17M559.26M594.95M836.35M998.57M1.13B1.41B1.49B1.52B1.78B2.14B2.68B3.02B2.19B1.93B1.53B1.21B1.15B1.19B989.80M855.13M1.11B1.85B2.22B2.64B
Gross Profit5.10M3.40M6.70M21.90M24.10M46.00M35.80M66.30M108.80M88.00M182.80M326.10M331.70M283.00M403.19M527.16M427.09M392.43M229.89M383.56M967.80M1.59B1.96B3.52B1.03B560.67M870.92M1.22B1.04B1.42B1.13B44.40M-70.72M117.49M-25.53M-7.33M305.44M743.75M836.55M648.16M
Gross Margin14.70%11.81%15.23%21.12%17.69%25.93%25.63%34.02%30.91%26.83%35.54%45.72%42.08%40.09%45.68%52.59%43.30%39.74%21.56%27.75%46.08%53.02%56.75%96.76%36.59%20.80%24.55%28.78%32.25%42.29%42.44%3.55%-6.53%9.00%-2.65%-0.86%21.60%28.73%27.36%19.73%
Operating Expense34.20M19.00M19.60M32.40M31.50M50.10M40.30M42.90M90.80M76.60M106.70M142.70M102.00M124.80M134.57M142.87M152.09M171.29M33.71M40.28M46.27M85.83M74.14M1.48B92.00M91.38M99.99M118.00M106.77M76.84M69.26M71.63M73.22M68.79M121.20M68.20M82.18M128.41M140.50M133.15M
Operating Income-29.10M-15.60M-12.90M-10.50M-7.40M-4.10M-4.50M23.40M18.00M11.40M76.10M183.40M229.70M158.20M268.62M384.29M275.00M221.14M196.17M343.29M921.53M1.50B1.88B2.04B935.08M469.29M770.93M1.10B935.66M1.34B1.06B-27.23M-143.94M48.70M-146.73M-75.53M223.27M615.34M696.05M515.01M
Operating Margin-83.86%-54.17%-29.32%-10.13%-5.43%-2.31%-3.22%12.01%5.11%3.48%14.80%25.72%29.14%22.41%30.44%38.34%27.88%22.40%18.40%24.84%43.88%50.15%54.60%56.08%33.31%17.41%21.73%25.99%28.95%39.99%39.85%-2.18%-13.29%3.73%-15.22%-8.91%15.79%23.77%22.76%15.67%
EBITDA-54.10M-2.30M-1.20M4.50M7.00M6.80M8.40M43.90M66.70M41.40M153.50M450.80M302.60M203.70M337.09M490.51M397.79M369.57M405.33M625.63M1.17B1.80B2.24B2.45B1.47B1.13B1.53B1.98B1.56B1.98B1.67B520.76M342.59M488.92M227.40M498.12M375.75M765.95M955.14M1.01B
EBITDA Margin-155.91%-7.99%-2.73%4.34%5.14%3.83%6.01%22.52%18.95%12.62%29.85%63.21%38.39%28.86%38.19%48.94%40.33%37.43%38.02%45.27%55.94%59.93%64.95%67.29%52.54%41.84%43.12%46.76%48.36%58.92%62.76%41.62%31.64%37.45%23.58%58.75%26.58%29.58%31.24%30.82%
Net Income-44.00M-10.10M-8.40M-10.50M-8.80M-15.20M-11.50M20.90M21.50M1.60M78.60M257.20M162.00M84.50M165.55M262.92M209.50M166.42M146.09M296.70M731.87M1.21B1.56B1.68B773.43M370.90M409.08M782.70M8.49M499.79M-929.58M-516.51M-885.05M-700.59M-3.98B352.21M168.95M481.90M448.35M216.72M
Net Income Margin-126.80%-35.07%-19.09%-10.13%-6.46%-8.57%-8.23%10.72%6.11%0.49%15.28%36.06%20.55%11.97%18.76%26.23%21.24%16.85%13.70%21.47%34.85%40.26%45.29%46.11%27.55%13.76%11.53%18.48%0.26%14.91%-34.86%-41.28%-81.74%-53.67%-412.59%41.54%11.95%18.61%14.66%6.60%
Interest Expense00000000000000000034.39M19.79M16.17M13.11M4.39M1.69M9.46M55.73M85.76M106.30M155.18M213.85M222.91M291.99M297.61M279.44M164.65M31.96M42.72M59.14M94.21M162.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.23%1.43%0.77%0.44%0.13%0.05%0.34%2.07%2.42%2.51%4.80%6.38%8.36%23.33%27.48%21.41%17.08%3.77%3.02%2.28%3.08%4.94%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----------------3.07B3.19B3.31B4.35B4.59B5.88B7.10B8.40B11.22B13.50B14.61B16.22B13.29B12.87B11.44B10.79B9.26B8.28B4.26B2.07B5.23B5.51B7.96B7.53B
Total Liabilities----------------1.08B1.02B932.07M1.62B1.36B1.57B1.82B1.61B3.93B5.40B6.12B7.17B6.00B5.44B4.97B4.84B4.61B4.63B4.58B572.82M1.63B1.59B3.31B2.98B
Total Equity----------------1.99B2.18B2.38B2.73B3.23B4.31B5.29B6.79B7.16B7.41B7.72B8.32B6.56B6.70B5.76B5.28B4.25B3.66B-311.39M1.50B3.61B3.92B4.65B4.55B
Cash----------------192.51M139.47M58.79M121.84M61.71M161.06M513.31M735.49M337.87M239.20M282.09M114.46M68.51M512.25M725.72M662.83M375.23M105.92M365.03M194.14M476.21M360.79M247.30M471.40M
Total Debt----------------670.14M589.57M511.65M1.14B694.10M784.52M923.49M750.95M2.77B4.07B4.63B5.56B4.87B4.46B4.34B4.05B3.88B3.88B4.00B219.92M672.77M611.87M2.08B1.98B
Net Debt----------------477.63M450.11M452.86M1.02B632.39M623.46M410.18M15.45M2.43B3.83B4.35B5.44B4.80B3.95B3.61B3.38B3.50B3.77B-358.12M21.86M196.56M251.07M1.84B1.50B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.40M3.30M5.40M13.50M29.30M78.70M29.50M138.40M204.00M263.10M252.00M310.30M451.05M445.36M365.31M332.22M529.01M988.72M1.41B1.89B2.14B1.65B758.98M1.38B1.70B1.78B1.76B1.13B453.90M171.85M186.77M273.20M6.17M280.99M574.34M655.48M951.68M
Investing Cash Flow4.40M-54.00M-32.00M-18.30M-179.20M-35.30M-64.90M-386.60M-128.30M-550.20M-426.10M-170.75M-225.70M-539.55M-355.87M-297.42M-1.15B-349.91M-1.22B-1.13B-1.50B-2.91B-2.54B-1.79B-2.49B-2.11B-432.54M-669.93M-155.59M-189.38M-256.03M-121.52M193.45M375.77M-366.51M-959.02M-350.07M
Financing Cash Flow3.90M92.40M33.90M-47.70M152.40M-17.00M-17.30M356.80M-175.20M448.30M95.90M-99.14M-161.87M49.98M-62.48M-38.58M681.46M-698.94M-91.15M-406.65M-419.48M861.95M1.68B452.09M615.16M285.11M-886.08M-244.87M-361.20M-269.40M-200.72M107.44M-367.94M-367.77M-325.79M188.08M-373.93M
Capital Expenditure10.50M54.30M36.50M7.30M16.90M55.80M91.20M501.60M391.10M540.60M421.70M125.20M133.78M268.05M307.13M261.04M221.81M1.12B1.29B1.23B1.50B1.28B2.64B1.67B2.49B2.11B437.15M694.74M157.97M194.78M268.78M148.89M169.04M174.32M409.58M575.32M519.52M
Free Cash Flow-12.90M-51.00M-31.10M6.20M12.40M22.90M-61.70M-363.20M-187.10M-277.50M-169.70M185.10M317.27M177.31M58.17M71.18M307.20M-133.35M127.33M656.87M641.66M370.08M-1.88B-288.12M-785.20M-331.06M1.33B433.54M295.93M-22.93M-82.01M124.31M-162.87M106.67M164.76M80.16M432.15M
Dividends Paid--700.00K1.50M6.70M12.80M8.90M7.50M--------13.65M21.82M32.20M244.20M47.94M227.32M150.53M138.29M194.91M386.58M315.53M47.53M56.88M27.58M25.11M-1.00K1.00M98.80M277.83M320.37M
FCF to OCF537.50%-1545.45%-575.93%45.93%42.32%29.10%-209.15%-262.43%-91.72%-105.47%-67.34%59.65%70.34%39.81%15.92%21.43%58.07%-13.49%9.00%34.79%30.03%22.37%-247.83%-20.85%-46.13%-18.62%75.20%38.43%65.20%-13.34%-43.91%45.50%-2640.60%37.96%28.69%12.23%45.41%
Dividend Paid to FCF---2.25%24.19%54.03%55.90%-14.42%-2.06%--------4.44%-16.37%25.29%37.18%7.47%61.43%-8.00%-48.00%-24.82%-116.77%23.81%10.96%19.22%-120.29%-30.62%--0.00%0.94%59.97%346.60%74.13%

Earnings

Report DateApr 24, 1996Jul 25, 1996Oct 24, 1996Jan 30, 1997Apr 23, 1997Jul 24, 1997Oct 23, 1997Jan 29, 1998Apr 22, 1998Jul 23, 1998Oct 22, 1998Feb 4, 1999Apr 21, 1999Jul 22, 1999Oct 28, 1999Feb 3, 2000Apr 26, 2000Jul 27, 2000Oct 26, 2000Feb 1, 2001Apr 25, 2001Jul 26, 2001Oct 25, 2001Jan 31, 2002Apr 24, 2002Jul 25, 2002Oct 24, 2002Jan 30, 2003Apr 23, 2003Jul 24, 2003Oct 20, 2003Jan 22, 2004Apr 15, 2004Jul 19, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 17, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 25, 2007Apr 19, 2007Jul 18, 2007Oct 17, 2007Jan 23, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Jan 21, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Jan 27, 2010Apr 21, 2010Jul 19, 2010Oct 20, 2010Jan 26, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Jan 25, 2012Jul 18, 2012Oct 17, 2012Jan 23, 2013Apr 17, 2013Jul 17, 2013Oct 16, 2013Jan 22, 2014Apr 16, 2014Aug 8, 2014Nov 7, 2014Feb 27, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 3, 2016Apr 27, 2016Jul 27, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 21, 2018May 2, 2018Aug 2, 2018Oct 31, 2018Feb 20, 2019May 1, 2019Aug 1, 2019Oct 30, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Mar 12, 2021May 5, 2021Aug 3, 2021Nov 4, 2021Feb 16, 2022May 2, 2022Aug 8, 2022Nov 2, 2022Feb 27, 2023May 3, 2023Aug 2, 2023Oct 31, 2023Feb 22, 2024May 6, 2024Jul 31, 2024Nov 5, 2024Feb 20, 2025Apr 28, 2025Aug 5, 2025Oct 27, 2025Feb 11, 2026Apr 26, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate0.040.050.080.100.100.120.120.180.180.200.130.130.090.080.080.070.090.130.150.190.200.250.290.230.190.210.190.190.150.170.190.150.100.120.130.180.160.270.310.370.500.650.690.730.901.071.171.291.311.311.331.481.461.501.531.581.331.030.350.320.170.230.510.500.570.490.610.500.560.700.820.680.570.530.490.510.520.520.580.330.05-0.19-0.22-0.19-0.33-0.36-0.32-0.57-0.47-0.46-0.38-0.42-0.46-0.52-0.46-0.37-0.480.000.00-0.48-0.430.170.010.080.450.450.540.110.480.770.580.440.580.790.640.380.490.300.160.210.130.20
EPS Actual0.050.080.100.100.090.130.130.180.180.190.130.130.100.110.100.080.100.160.170.190.200.250.300.240.200.220.190.200.150.170.200.120.110.130.120.200.170.270.280.370.530.660.760.740.931.121.221.291.431.291.431.591.621.541.581.691.430.850.340.390.150.170.490.500.590.450.510.580.630.850.821.040.930.570.470.720.640.720.520.310.01-0.23-0.15-0.17-0.32-0.36-0.29-0.55-0.49-0.43-0.36-0.37-0.34-0.46-0.33-0.34-0.35-0.85-46.94-0.54-0.320.15-0.35-0.120.400.500.410.190.380.870.390.450.720.580.560.260.130.190.090.260.01-
Surprise25.00%60.00%25.00%0.00%-10.00%8.33%8.33%0.00%0.00%-5.00%0.00%0.00%11.11%37.50%25.00%14.29%11.11%23.08%13.33%0.00%0.00%0.00%3.45%4.35%5.26%4.76%0.00%5.26%0.00%0.00%5.26%-20.00%10.00%8.33%-7.69%11.11%6.25%0.00%-9.68%0.00%6.00%1.54%10.14%1.37%3.33%4.67%4.27%0.00%9.16%-1.53%7.52%7.43%10.96%2.67%3.27%6.96%7.52%-17.48%-2.86%21.88%-11.76%-26.09%-3.92%0.00%3.51%-8.16%-16.39%16.00%12.50%21.43%0.00%52.94%63.16%7.55%-4.08%41.18%23.08%38.46%-10.34%-6.06%-80.00%-21.05%31.82%10.53%3.03%0.00%9.38%3.51%-4.26%6.52%5.26%11.90%26.09%11.54%28.26%8.11%27.08%---12.50%25.58%-11.76%-3600.00%-250.00%-11.11%11.11%-24.07%72.73%-20.83%12.99%-32.76%2.27%24.14%-26.58%-12.99%-31.58%-73.47%-36.67%-45.39%23.81%-92.31%-
Timing-----Pre-marketPre-marketPre-market---------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.02B
Enterprise Value8.56B
Trailing P/E46.76
Forward P/E20.96
Price / Sales2.43
Price / Book1.59
EPS0.94
Book Value28.09
Revenue (TTM)2.88B
Gross Profit (TTM)1.02B
EBITDA944.33M
Profit Margin5.19%
Operating Margin10.71%
Return on Equity3.28%
Return on Assets3.12%
Shares Outstanding159.64M
Shares Float157.99M
Beta1.01
Dividend Yield4.55%
Dividend Rate2.00
Payout Ratio3.64%

Analyst Ratings

Buy
Based on 11 analystsTarget 46.50
  • Strong Buy
    4
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
85.74%
Insiders
20.68%
Retail / Other
0.00%

Top Institutional Holders

  • Robotti Robert
    00.00%

Top Fund Holders

  • PSG Global Flexible A USD Acc
    75.00K0.11%
  • PSG Global Equity USD
    19.70K0.03%

Dividends

20263×
0.50Sep 3, 20260.50Jun 4, 20260.50Mar 4, 2026
20255×
0.50Dec 4, 20250.50Sep 4, 20250.50Aug 5, 20250.50Jun 5, 20250.50Mar 5, 2025
20244×
0.50Dec 5, 20240.50Sep 12, 20240.40Jun 6, 20240.40Mar 7, 2024
20232×
0.40Nov 14, 20230.30Aug 16, 2023

Stock Splits

  • Aug 4, 2014143:125
  • Aug 29, 20072:1