NENYSEDrilling Oil & Gas WellsFiscal year ends December 31Also trades as NE.WT, NE.WTA

Noble Corp plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$44.04−0.04 (-0.09%)

Close on Oct 19, 2026

Market cap: $7.03B
P/E (TTM): 46.4
Dividend yield: 4.54%

Noble Corp plc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2020 2020-12-31
Stock-Based Compensation	31	44	38	35	9.17
Deferred Income Taxes	44	-43	-98	-26	-26
Change in Accounts Receivable	207	-55	-80	-18	51
Change in Accounts Payable	-80	-32	60	20	0.36
Operating Cash Flow	952	655	574	281	273
Sale of Property, Plant & Equipment	147	10	24	14	27
Other Investing Activities	–	0	0	2.46	0
Investing Cash Flow	-350	-959	-367	376	-122
Dividends Paid	-320	-278	-99	0	–
Share Repurchases	-20	-300	-95	-15	0
Debt Issued	–	–	600	350	0
Debt Repaid	0	0	-673	-627	-101
Taxes Paid on Share-Based Awards	-9.67	-66	-8.62	-5.89	-0.42
Other Financing Activities	0	23	0	0	–
Financing Cash Flow	-374	188	-326	-368	107
Net Change in Cash	228	-115	-118	289	259
Income Taxes Paid	121	109	105	58	-134
Interest Paid	162	107	52	36	138

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 11.4%
Net margin: 4.9%
Return on equity, FY2025: 4.7%

Financial strength

Current ratio: 1.91
Debt to equity: 0.42
Debt to assets: 26.1%
Cash to current liabilities: 74.3%

Valuation

P/E ratio: 46.4
Price to sales: 2.29
Price to book: 1.57
Dividend yield: 4.54%