Noble Corporation Plc (NE) Financials

NE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.2 billion 2.8 billion
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

NE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -60.4 million -9.5 million
March 31, 2026 169.4 million 9.5 million
Dec. 31, 2025 35.4 million 7.4 million
Sept. 30, 2025 139.5 million 7.5 million

NE Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -36.7 million
March 31, 2026 120.7 million
Dec. 31, 2025 86.6 million
Sept. 30, 2025 -21.1 million

NE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 456.2 million 1.9 billion -
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 -

NE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 161.0 million
March 31, 2026 161.0 million
Dec. 31, 2025 160.2 million
Sept. 30, 2025 158.8 million

NE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 204.5 million - 26.9 million -
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 -

NE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 719.7 million 446.3 million
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

NE Revenue by Segment
Graph available only for paid members. Upgrade to see it.

NE

Price: $45.61

52 week price:
26.70
54.98

Dividend Yield: 4.38%

5-year range yield:
2.32%
9.02%

Forward Dividend Yield: 4.38%

Payout Ratio: 48.54%

Payout Ratio Range:
-385.71%
248.00%

Dividend Per Share: 2.00 USD

Earnings Per Share: 0.94 USD

P/E Ratio: 45.11

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Drilling

Country: United States

Volume: 1.1 million

Ebitda: 82.4 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: