Noble Corporation Plc (NE) Financials

NE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.5 billion 2.9 billion
Dec. 31, 2025 7.5 billion 3.0 billion
Sept. 30, 2025 7.6 billion 3.1 billion
June 30, 2025 7.7 billion 3.0 billion

NE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 169.4 million 9.5 million
Dec. 31, 2025 35.4 million 7.4 million
Sept. 30, 2025 139.5 million -15.6 million
June 30, 2025 99.8 million -7.1 million

NE Net Income
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DateNet Income
March 31, 2026 120.7 million
Dec. 31, 2025 86.6 million
Sept. 30, 2025 -21.1 million
June 30, 2025 42.9 million

NE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 662.7 million 1.9 billion -
Dec. 31, 2025 471.4 million 2.0 billion -
Sept. 30, 2025 477.9 million 2.0 billion -
June 30, 2025 338.2 million 2.0 billion -

NE Shares Outstanding
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DateShares Outstanding
March 31, 2026 161.0 million
Dec. 31, 2025 160.2 million
Sept. 30, 2025 158.8 million
June 30, 2025 161.5 million

NE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 103.9 million - 30.0 million -
Dec. 31, 2025 151.7 million - 29.7 million -
Sept. 30, 2025 137.7 million - 33.3 million -
June 30, 2025 116.6 million - 35.0 million -

NE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 785.7 million 480.2 million
Dec. 31, 2025 764.4 million 664.8 million
Sept. 30, 2025 798.0 million 657.7 million
June 30, 2025 848.7 million 677.9 million

NE Revenue by Segment
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NE

Price: $45.84

52 week price:
25.24
54.98

Dividend Yield: 5.36%

5-year range yield:
2.32%
9.02%

Forward Dividend Yield: 4.28%

Payout Ratio: 48.54%

Payout Ratio Range:
-385.71%
248.00%

Dividend Per Share: 2.50 USD

Earnings Per Share: 1.43 USD

P/E Ratio: 35.06

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Drilling

Country: United States

Volume: 1.1 million

Ebitda: 82.4 million

Market Capitalization: 7.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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