NE
Noble Corporation Plc
NYSE · USEnergyOil & Gas Drilling
$40.60-2.17%
Price as of Jul 20, 2026
NE financials
Noble Corporation Plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.3B | $3.1B | $2.6B | $1.4B |
| Cost of revenue | $2.6B | $2.2B | $1.8B | $1.1B |
| Gross profit | $648.2M | $836.5M | $743.8M | $305.4M |
| Operating expenses | $133.1M | $140.5M | $128.4M | $82.2M |
| Operating income | $515.0M | $696.0M | $615.3M | $223.3M |
| Net income | $216.7M | $448.4M | $481.9M | $168.9M |
| EBITDA | $1.0B | $1.0B | $872.7M | $381.1M |
| Basic EPS | $1.36 | $3.01 | $3.48 | $1.99 |
| Diluted EPS | $1.35 | $2.96 | $3.32 | $1.73 |
| Balance sheet | ||||
| Cash & equivalents | $471.4M | $247.3M | $360.8M | $476.2M |
| Total assets | $7.5B | $8.0B | $5.5B | $5.2B |
| Total liabilities | $3.0B | $3.3B | $1.6B | $1.6B |
| Stockholders’ equity | $4.5B | $4.7B | $3.9B | $3.6B |
| Total debt | $2.0B | $2.1B | $611.9M | $672.8M |
| Net debt | $1.5B | $1.8B | $251.1M | $196.6M |
| Cash flow | ||||
| Operating cash flow | $951.7M | $655.5M | $574.3M | $281.0M |
| Capital expenditure | -$519.5M | -$575.3M | -$409.6M | -$174.3M |
| Free cash flow | $432.2M | $80.2M | $164.8M | $106.7M |
| Dividends paid | -$320.4M | -$277.8M | -$98.8M | $0.00 |
| Share repurchases | -$20.0M | -$366.0M | -$94.8M | -$84.9M |