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Noble Corporation (NE)

NYSE Energy Oil & Gas Drilling S&P SmallCap 600
$40.87
+0.99 (+2.48%)
Close of Nov 06, 2026 · end-of-day data
Source: Noble Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2022FY2023FY2024FY2025
Revenue$964.27M$1.41B$2.59B$3.06B$3.29B
Operating income-$4.08B$228.77M$574.71M$603.98M$415.55M
Interest expense$164.65M$42.72M$59.14M$94.21M$162.40M
Pre-tax income-$4.24B$191.50M$512.24M$492.33M$273.10M
Income tax-$260.40M$22.55M$30.34M$43.98M$56.38M
Net income-$3.98B$168.95M$481.90M$448.35M$216.72M
EPS (basic)$-15.86$1.99$3.48$3.01$1.36
EPS (diluted)$-15.86$1.73$3.32$2.96$1.35
Diluted shares250.79M97.61M145.20M151.64M160.20M
Operating margin-422.8%16.2%22.2%19.8%12.6%
Net margin-412.6%11.9%18.6%14.7%6.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2022FY2023FY2024FY2025
Cash & equivalents$365.04M$476.21M$360.79M$247.30M$471.40M
Receivables—$468.80M$548.84M$796.96M$589.60M
Total current assets—$1.05B$1.06B$1.39B$1.27B
Goodwill—$26.02M$0——
Total assets—$5.23B$5.51B$7.96B$7.53B
Total current liabilities—$667.10M$641.68M$940.36M$759.73M
Short-term debt—$159.72M$0——
Long-term debt—$513.05M$586.20M$1.98B$1.98B
Total debt—$672.77M$586.20M$1.98B$1.98B
Total liabilities—$1.63B$1.59B$3.31B$2.98B
Shareholders' equity-$311.39M$3.61B$3.92B$4.65B$4.55B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2022FY2023FY2024FY2025
Operating cash flow$273.20M$280.99M$574.34M$655.48M$951.68M
Capital expenditures$148.89M$174.32M$409.58M$575.32M$519.52M
Free cash flow$124.31M$106.67M$164.76M$80.16M$432.15M
Investing cash flow-$121.52M$375.77M-$366.51M-$959.02M-$350.07M
Financing cash flow$107.44M-$367.77M-$325.79M$188.08M-$373.93M
Dividends paid—$0$98.80M$277.83M$320.37M
Share buybacks$0$15.00M$94.83M$299.99M$20.00M
Stock-based compensation$9.17M$35.25M$37.68M$43.80M$30.51M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.