Noble Corporation plc(NE:US)
Market Cap$6.843B
Key Metrics
Price$42.91
Revenue (TTM)$3.197B
Holders Revenue (TTM)$322.67M
Gross Profit (TTM)$578.81M
Earnings (TTM)$229.14M
EBITDA (TTM)$1.056B
Op. Margin (TTM)14.1%
Dividend Yield4.72%
Holders Yield4.72%
Cash on hand$662.65M
Total Assets$7.478B
Net Assets$4.588B
Total Debt$1.917B
Key Metrics
Price$42.91
Revenue (TTM)$3.197B
Holders Revenue (TTM)$322.67M
Gross Profit (TTM)$578.81M
Earnings (TTM)$229.14M
EBITDA (TTM)$1.056B
Op. Margin (TTM)14.1%
Dividend Yield4.72%
Holders Yield4.72%
Cash on hand$662.65M
Total Assets$7.478B
Net Assets$4.588B
Total Debt$1.917B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $785.69M | $764.41M | $798.02M | $848.65M | $874.49M | $927.34M | $800.55M | $692.84M | $637.08M | $642.98M | $697.45M | $638.54M | $610.05M | $622.59M | $305.87M | $275.15M | $210.23M | $250.37M |
Cost of Revenue | $617.58M | $664.82M | $657.7M | $677.87M | $637.02M | $704.81M | $572.26M | $449.96M | $494.25M | $480.85M | $448.03M | $458.65M | $457.74M | $463.49M | $224.63M | $215.11M | $205.17M | $230.26M |
Gross Profit | $168.11M | $99.6M | $140.32M | $170.78M | $237.47M | $222.53M | $228.29M | $242.89M | $142.84M | $162.13M | $249.42M | $179.88M | $152.32M | $159.1M | $81.24M | $60.04M | $5.06M | $20.11M |
| $30.05M | $29.66M | $33.3M | $34.98M | $35.21M | $31.27M | $43.6M | $39.67M | $25.96M | $32.99M | $33.04M | $32.35M | $30.04M | $29.88M | $18.09M | $16.69M | $17.52M | $14.98M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $30.05M | $29.66M | $33.3M | $34.98M | $35.21M | $31.27M | $43.6M | $39.67M | $25.96M | $32.99M | $33.04M | $32.35M | $30.04M | $29.88M | $18.09M | $16.69M | $17.52M | $14.98M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $138.07M | $69.93M | $107.02M | $135.8M | $202.26M | $191.26M | $184.7M | $203.22M | $116.88M | $129.14M | $216.38M | $147.53M | $122.28M | $129.23M | $63.15M | $43.35M | -$12.46M | $5.13M |
| $55.61M | -$56.15M | -$96.38M | -$35.84M | -$53.55M | -$66.79M | -$91.87M | -$13.44M | -$31.61M | $15.71M | -$6.4M | -$82.39M | -$30.02M | $16.51M | -$16.49M | -$2.39M | -$29.4M | -$26.52M | |
| Non-Operating Interest Income | $8.2M | $12.68M | $726K | $4.71M | $1.84M | - | $2.29M | - | - | $1.78M | $17.21M | - | $2.03M | $9.6M | $3.24M | $1.08M | $450K | $973K |
| Non-Operating Interest Expense | $40.56M | $41.45M | $40.49M | $40M | $40.47M | $46.53M | $24.95M | $20.18M | $22.28M | $14.6M | $13.01M | $17.6M | $16.87M | $19.38M | $7.94M | $7.72M | $7.68M | $8.87M |
| Other Income/Expense | $87.97M | -$27.37M | -$56.62M | -$551K | -$14.92M | -$20.26M | -$69.21M | $6.74M | -$9.33M | $28.54M | -$10.6M | -$64.78M | -$15.18M | $26.3M | -$11.78M | $4.25M | -$22.17M | -$18.62M |
Income Before Tax | $193.67M | $13.79M | $10.64M | $99.97M | $148.71M | $124.46M | $92.82M | $189.78M | $85.27M | $144.86M | $209.98M | $65.15M | $92.26M | $145.74M | $46.66M | $40.97M | -$41.86M | -$21.39M |
Income Tax | $72.95M | -$72.85M | $31.73M | $57.1M | $40.41M | $27.81M | $31.61M | -$5.23M | -$10.21M | -$4.84M | $51.66M | -$671K | -$15.8M | $10.78M | $13.07M | $3.91M | -$5.21M | $2.28M |
Net Income | $120.73M | $86.64M | -$21.1M | $42.87M | $108.3M | $96.65M | $61.22M | $195.01M | $95.48M | $149.7M | $158.32M | $65.82M | $108.06M | $134.96M | $33.59M | $37.06M | -$36.66M | -$23.67M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $120.73M | $86.64M | -$21.1M | $42.87M | $108.3M | $96.65M | $61.22M | $195.01M | $95.48M | $149.7M | $158.32M | $65.82M | $108.06M | $134.96M | $33.59M | $37.06M | -$36.66M | -$23.67M |
Shares Outstanding (Basic) | 159.22M | 158.85M | 158.83M | 158.8M | 159.01M | 160.26M | 149.73M | 142.85M | 141.95M | - | 139.4M | 138.06M | 134.75M | 131.92M | 70.32M | 70.35M | 70.32M | 70.32M |
Shares Outstanding (Diluted) | 161.58M | 160.27M | 158.83M | 161.53M | 161.94M | 162.82M | 152.94M | 146.06M | 145.23M | - | 145.72M | 146.99M | 145.99M | 147.27M | 81.93M | 70.35M | 81.93M | 81.93M |
EPS (Basic) | $0.76 | $0.55 | -$0.13 | $0.27 | $0.68 | $0.60 | $0.41 | $1.37 | $0.67 | - | $1.14 | $0.48 | $0.80 | $1.02 | $0.48 | $0.53 | -$0.52 | -$0.34 |
EPS (Diluted) | $0.75 | $0.54 | -$0.13 | $0.27 | $0.67 | $0.59 | $0.40 | $1.34 | $0.66 | - | $1.09 | $0.45 | $0.74 | $0.92 | $0.41 | $0.53 | -$0.52 | -$0.34 |
EBIT | $234.23M | $55.24M | $51.13M | $139.97M | $189.18M | $170.99M | $117.78M | $209.96M | $107.55M | $159.46M | $222.99M | $82.75M | $109.13M | $165.12M | $54.6M | $48.68M | -$34.18M | -$12.52M |
EBITDA | $283.6M | $230.6M | $255M | $286.69M | $339.78M | $319.08M | $293.14M | $271.49M | $183.22M | $202.62M | $299.93M | $187.85M | $140.52M | $166.72M | $99.42M | $85.32M | $27.69M | $6.1M |