Noble Corp plc (NE) stock
NENYSEDrilling Oil & Gas WellsFiscal year ends December 31Also trades as NE.WT, NE.WTA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 6/3082% above fair value
$43.64+1.06 (+2.49%)
Close on Nov 13, 2026Market cap $6.97BP/E 124.7Yield 4.58%
Noble cash
Cash and short-term investments held at the end of each period.
Noble's cash was $337.19M at Sep 30, 2026. For fiscal 2025 it was $471.40M, up 86.9% from the year before. The highest annual figure on record is $485.71M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $471.40M | +86.9% |
| FY2024 | Dec 31, 2024 | $252.28M | -31.4% |
| FY2023 | Dec 31, 2023 | $367.75M | -24.3% |
| FY2022 | Dec 31, 2022 | $485.71M | +146.9% |
| FY2021 | Dec 31, 2021 | $196.72M | -46.1% |
| FY2020 | Dec 31, 2020 | $365.04M | +244.6% |
| FY2019 | Dec 31, 2019 | $105.92M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $337.19M | -30.4% |
| Q2 FY2026 | Jun 30, 2026 | $456.21M | +32.1% |
| Q1 FY2026 | Mar 31, 2026 | $662.65M | +114.6% |
| Q4 FY2025 | Dec 31, 2025 | $471.40M | +86.9% |
| Q3 FY2025 | Sep 30, 2025 | $484.52M | +19.6% |
| Q2 FY2025 | Jun 30, 2025 | $345.45M | +105.0% |
| Q1 FY2025 | Mar 31, 2025 | $308.73M | +42.3% |
| Q4 FY2024 | Dec 31, 2024 | $252.28M | -31.4% |
| Q3 FY2024 | Sep 30, 2024 | $405.09M | +62.3% |
| Q2 FY2024 | Jun 30, 2024 | $168.49M | -35.7% |
| Q1 FY2024 | Mar 31, 2024 | $216.98M | +14.6% |
| Q4 FY2023 | Dec 31, 2023 | $367.75M | -24.3% |
| Q3 FY2023 | Sep 30, 2023 | $249.58M | -41.6% |
| Q2 FY2023 | Jun 30, 2023 | $261.98M | +59.0% |
| Q1 FY2023 | Mar 31, 2023 | $189.37M | +76.5% |
| Q4 FY2022 | Dec 31, 2022 | $485.71M | +146.9% |
| Q3 FY2022 | Sep 30, 2022 | $427.08M | +257.0% |
| Q2 FY2022 | Jun 30, 2022 | $164.77M | -54.9% |
| Q1 FY2022 | Mar 31, 2022 | $107.30M | +1.3% |
| Q4 FY2021 | Dec 31, 2021 | $196.72M | – |
| Q3 FY2021 | Sep 30, 2021 | $119.64M | – |
| Q4 FY2020 | Dec 31, 2020 | $365.04M | – |
| Q4 FY2019 | Dec 31, 2019 | $105.92M | – |
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