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Noble Corp plc
NYSE, NYSE, NYSE · CIK 1895262
Last close15.58
Daily change-8.35 (-34.91%)
10 Years gain-31.82%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NE-WTA · STANDARD
SIC 1381 · Drilling Oil & Gas Wells · Fiscal year end 1231
Fundamental
41.3Momentum
16.8Acceleration
16.8Confidence
79.0Annual Revenue6
Quarterly Revenue18
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality19.0 / 25
Capital Efficiency2.9 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.4598%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 6.6387 percentage points.
Key Metrics
Revenue Growth TTM4.89%OK
Revenue CAGR 3Y32.46%OK
Gross Marginn/aMISSING
Operating Margin14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.69%OK
Incremental Operating Margin 3Y19.54%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.29B | n/a | $415.55M | $951.68M | n/a | n/a | 12.65% | n/a | 5.3% | 160.2M |
| 2025 FY Dec 31, 2024 | $3.06B | n/a | $603.98M | $655.48M | n/a | n/a | 19.75% | n/a | 10.45% | 151.64M |
| 2025 FY Dec 31, 2023 | $2.59B | n/a | $574.71M | $574.34M | n/a | n/a | 22.2% | n/a | 13.6% | 145.2M |
| 2024 FY Dec 31, 2022 | $1.41B | n/a | $228.77M | $280.99M | n/a | n/a | 16.18% | n/a | 7.58% | 97.61M |
| 2023 FY Dec 31, 2021 | $770.33M | n/a | $60.83M | $51.62M | n/a | n/a | 7.9% | n/a | 14.33% | 67.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.15B | sum latest 4 fiscal quarters Revenue | OK | 0001895262-26-000141, 0001895262-25-000016 |
| Revenue Growth TTM | 4.89% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001895262-26-000141, 0001895262-25-000016 |
| Revenue CAGR 3Y | 32.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001895262-26-000076 |
| Revenue CAGR 5Y | 27.79% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001895262-26-000076 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -28.84% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001895262-26-000141, 0001895262-25-000016 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 14% | Operating Income / Revenue | OK | 0001895262-26-000141, 0001895262-25-000016 |
| ROIC | 4.69% | NOPAT / Average Invested Capital | OK | 0001895262-26-000141, 0001895262-25-000016 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001895262-26-000141 |
| Current Ratio | 1.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001895262-26-000141 |
| Revenue per Diluted Share | $19.75 | Revenue / Diluted Shares | OK | 0001895262-26-000141, 0001895262-25-000016 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |