Noble Corporation Plc logo NE - Noble Corporation Plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 16
HOLD 22
SELL 13
STRONG
SELL
0
| PRICE TARGET: $45.80 DETAILS
HIGH: $59.00
LOW: $33.00
MEDIAN: $45.00
CONSENSUS: $45.80
DOWNSIDE: 11.92%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 3,285.6 3,057.8 2,589.0 1,413.8 847.8 964.3 1,305.4 1,082.8 1,251.3 2,666.7 3,352.3 3,232.5 2,471.9 2,134.9 2,695.8 2,807.2 3,640.8 3,446.5 2,995.3 2,100.2 1,382.1 1,066.2 987.4 986.4 1,002.3 882.6 705.9 788.2 713.2 514.3 328 352 194.9
Cost of Revenue 2,637.4 2,221.3 1,845.3 1,108.4 855.1 989.8 1,187.9 1,153.6 1,206.9 1,534.8 1,934.7 2,190.1 1,180.4 992.3 1,476.5 1,259.3 1,110.6 1,133.8 1,129.1 883.9 756.8 677.1 595.0 559.3 475.2 479.4 422.9 456.5 387.1 331.5 240 243.2 128.6
Gross Profit 648.2 836.5 743.8 305.4 (7.3) (25.5) 117.5 (70.7) 44.4 1,131.8 1,417.6 1,042.4 1,291.5 1,142.6 1,219.3 1,547.9 2,530.2 2,312.7 1,866.2 1,216.3 625.3 389.1 392.4 427.1 527.2 403.2 283 331.7 326.1 182.8 88 108.8 66.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 133.1 140.5 128.4 82.2 68.2 121.2 68.8 73.2 71.6 69.3 76.8 106.8 118.0 100.0 91.4 92.0 80.3 74.1 85.8 46.3 40.3 33.7 26.6 26.9 24.3 23.8 35.8 30.3 64.8 54.5 40.1 51.3 22.4
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.7 125.2 118.6 110.8 89 71.7 77.9 52.2 36.5 39.5 20.5
Operating Expenses 133.1 140.5 128.4 82.2 68.2 121.2 68.8 73.2 71.6 69.3 76.8 106.8 118.0 100.0 91.4 92.0 80.3 74.1 85.8 46.3 40.3 33.7 171.3 152.1 142.9 134.6 124.8 102 142.7 106.7 76.6 90.8 42.9
Operating Income
Operating Income 515.0 696.0 615.3 223.3 (75.5) (146.7) 48.7 (143.9) (27.2) 1,062.6 1,340.7 935.7 1,100.5 770.9 469.3 935.1 2,041.6 1,881.9 1,502.1 921.5 343.3 196.2 221.1 275.0 384.3 268.6 158.2 229.7 183.4 76.1 11.4 18 23.4
Interest Expense 162.4 94.2 59.1 42.7 32.0 164.7 279.4 297.6 292.0 222.9 213.9 155.2 106.3 85.8 55.7 9.5 1.7 4.4 13.1 16.2 19.8 34.4 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 6.0 11.3 0 0 0 0 0 0 0 0.2 2.1 0.5 9.2 4.8 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,100.5 1,124.7 916.7 370.1 34.6 227.4 488.9 342.6 520.8 1,673.7 1,975.0 1,563.1 1,979.9 1,529.5 1,127.9 1,474.9 2,449.9 2,238.6 1,795.1 1,174.9 625.6 405.3 369.6 397.8 490.5 337.1 203.7 302.6 450.8 153.5 41.4 66.7 43.9
EBIT 515.0 696.0 615.3 223.3 (75.5) (146.7) 48.7 (143.9) (27.2) 1,062.6 1,340.7 935.7 1,100.5 770.9 469.3 935.1 2,041.6 1,881.9 1,502.1 921.5 383.9 196.2 0 0 0 0 0 229.7 0 0 0 0 23.4
Income Before Tax 273.1 492.3 512.2 191.5 356.0 (4,238.9) (909.1) (1,237.2) (449.8) (967.0) 742.4 29.5 638.4 543.4 436.2 916.5 2,015.9 1,912.5 1,488.9 921.3 364.1 161.8 187.0 243.3 350.0 226.3 125.5 230.9 379.6 102 4.9 27.2 21.6
Income Tax Expense 56.4 44.0 30.3 22.6 3.8 (260.4) (38.5) (106.6) 42.6 (109.2) 159.2 106.7 92.1 95.2 72.6 143.1 337.3 351.5 282.9 189.4 67.4 15.7 20.6 33.8 86.1 60.8 30.2 68.9 115.7 22.7 3.3 5.7 2.5
Net Income 216.7 448.4 481.9 168.9 352.2 (3,978.5) (700.6) (885.0) (516.5) (929.6) 499.8 8.5 469.3 409.1 370.9 773.4 1,678.6 1,561.0 1,206.0 731.9 296.7 146.1 166.4 209.5 262.9 165.6 84.5 162 257.2 78.6 1.6 21.5 20.9
Per Share Data
EPS (Basic) 1.36 3.01 3.48 1.99 1.84 -15.86 -2.81 -3.59 -2.11 -3.82 2.06 0.03 1.85 1.62 1.48 3.06 6.51 5.90 4.52 5.38 2.18 1.10 1.26 1.58 1.98 1.04 0.53 1.02 1.62 0.36 0.01 0.14 0.17
EPS (Diluted) 1.35 2.96 3.32 1.73 1.77 -15.86 -2.81 -3.59 -2.11 -3.82 2.06 0.03 1.85 1.62 1.47 3.05 6.48 5.85 4.48 5.33 2.16 1.09 1.25 1.57 0.99 0.61 0.32 0.62 0.97 0.36 0.01 0.14 0.17
Shares Outstanding 158.9 148.7 138.4 191.5 191.5 250.8 248.9 246.6 244.7 243.1 242.1 252.9 253.5 252.8 251.4 253.1 258.0 264.8 266.8 136.0 136.1 132.8 132.1 132.6 158.4 158.4 158.4 158.4 158.4 158.4 140 158.2 123.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 471.4 247.3 360.8 476.2 194.1 365.0 105.9 375.2 662.8 725.7 735.5 513.3 58.8 139.5 192.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 132.8 98.4 73.0
Net Receivables 668.4 879.4 588.7 502.9 222.2 189.3 279.7 246.5 225.9 374.6 654.4 658.4 205.0 149.2 164.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 4.0 4.1 3.6
Other Current Assets 132.5 262.2 112.3 72.7 2.6 0 61.1 37.3 105.3 69.9 66.3 47.5 12.2 30.8 31.9
Total Current Assets 1,272.3 1,388.9 1,061.7 1,051.8 455.6 602.3 422.1 659.1 1,039.0 1,192.6 1,483.2 1,240.3 425.3 422.0 465.6
Non-Current Assets
Property, Plant & Equipment 5,402.8 6,035.8 4,148.9 3,981.3 1,495.8 3,603.7 7,767.4 8,480.7 9,489.2 10,061.9 6,634.5 5,642.5 2,743.6 2,625.9 2,471.0
Goodwill 0 0 0 26.0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0.2 10.1 34.4 61.8 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 11.0 0.2 0 (13.2) 3.2 9.5 22.4 0 14 0 0 0 0 0
Other Non-Current Assets 854.7 528.8 286.5 141.4 60.2 54.8 85.5 102.8 101.5 171.6 (21.0) 219.4 139.1 141.8 129.0
Total Non-Current Assets 6,257.5 6,575.9 4,445.7 4,183.1 1,617.8 3,661.7 7,862.4 8,605.9 9,755.7 10,247.5 6,913.7 5,862.0 2,882.7 2,767.7 2,600.1
Total Assets 7,529.8 7,964.8 5,507.4 5,234.9 2,073.4 4,263.9 8,284.5 9,264.9 10,794.7 11,440.1 8,396.9 7,102.3 3,308.0 3,189.6 3,065.7
Current Liabilities
Account Payables 298.8 397.6 395.2 290.7 120.4 95.2 108.2 125.6 63.0 82.2 197.8 259.1 83.0 87.2 64.8
Short-Term Debt 0 0 0 159.7 0 (1.1) 62.5 0 249.8 299.9 0 172.7 8.4 47.7 80.6
Deferred Revenue 0 0 0 0 0 36.8 34.2 0 34.4 46.6 0 0 0 0 0
Other Current Liabilities 260.1 273.3 71.5 74.0 22.3 49.0 283.6 189.6 201.9 172.9 236.1 247.2 122.8 109.2 135.3
Total Current Liabilities 759.7 940.4 641.7 667.1 248.4 218.4 516.9 365.5 593.0 633.3 433.9 679.0 214.2 244.0 280.7
Non-Current Liabilities
Long-Term Debt 1,975.8 1,980.2 586.2 513.1 216 0 3,779.5 3,877.4 3,795.9 4,040.2 750.9 750.8 503.3 541.9 589.6
Deferred Tax Liabilities 5.4 9.2 213.7 9.3 13.2 9.3 68.2 91.7 165.0 2.1 300.2 265.0 206.5 213.4 206.4
Other Non-Current Liabilities 240.0 315.6 55.2 256.4 95.3 4,346.0 203.3 367.5 290.2 299.1 123.3 121.3 8.1 18.2 5.6
Total Non-Current Liabilities 2,221.2 2,373.0 944.5 960.7 324.4 4,357.0 4,108.6 4,244.9 4,251.0 4,339.4 1,174.5 1,137.1 717.9 773.5 801.5
Total Liabilities 2,980.9 3,313.4 1,586.2 1,627.8 572.8 4,575.3 4,625.5 4,610.3 4,844.0 4,972.7 1,608.5 1,816.1 932.1 1,017.5 1,082.2
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 2.5 2.5 2.5 2.5 2.4 1,130.6 26.2 13.4 13.4 13.4
Retained Earnings 286.6 411.2 541.2 255.9 102.0 (1,070.7) 2,907.8 3,608.4 4,637.7 5,154.2 5,855.7 4,919.7 1,453.0 1,306.9 1,140.5
Accumulated Other Comprehensive Income 5.2 4.0 3.0 3.6 5.4 (58.0) (58.4) (57.1) (42.9) (52.1) (54.9) (57.3) (8.6) (8.0) (19.2)
Total Stockholders' Equity 4,548.9 4,651.4 3,921.2 3,607.1 1,500.6 (311.4) 3,659.0 4,253.2 5,276.2 5,758.7 6,788.4 5,290.7 2,384.4 2,178.4 1,989.2
Total Liabilities & Equity 7,529.8 7,964.8 5,507.4 5,234.9 2,073.4 4,263.9 8,284.5 9,264.9 10,794.7 11,440.1 8,396.9 7,106.8 3,316.5 3,195.9 3,071.4
Debt Metrics
Total Debt 1,975.8 2,083.7 611.9 672.8 233.1 6.9 3,875.4 3,877.4 4,045.7 4,340.1 750.9 923.5 511.6 589.6 670.1
Net Debt 1,504.4 1,836.4 251.1 196.6 39.0 (358.1) 3,769.5 3,502.2 3,382.9 3,614.4 15.5 410.2 452.9 450.1 477.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 216.7 448.4 481.9 168.9 352.2 (3,978.5) (696.8) (885.0) (515.0) (929.6) 296.7 146.1 166.4 209.5 262.9 165.6 84.5 162 257.2 78.6 1.6 21.5 20.9
Depreciation & Amortization 577.1 368.6 194.6 141.5 110.2 374.1 440.2 486.5 548.0 611.1 241.8 209.1 182.6 154.5 141.5 110.8 89 71.7 77.9 52.2 36.5 39.5 20.5
Stock-Based Compensation 0 43.8 37.7 35.3 17.2 9.2 14.7 24.0 29.1 34.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 11.8 (144.1) (55.1) 60.7 45.4 75.4 (20.9) 49.9 (21.2) 89.3 (25.5) (40.6) 28.3 53.5 (17.1) (64.9) 39.6 27.6 3.2 23.2 (10.7) 26 (18.5)
Other Non-Cash Items 146.1 (18.5) 13.4 (99.9) (487.1) 3,819.2 1,374.0 1,458.2 1,159.7 2,674.6 (20.1) 12.6 (16.4) 11.0 7.7 4.9 17.8 2.9 (183.1) (22.2) 2.5 (11.7) 6.4
Operating Cash Flow 951.7 655.5 574.3 281.0 6.2 273.2 186.8 171.9 453.9 1,128.3 529.0 332.2 365.3 445.4 451.0 310.3 252 263.1 204 138.4 29.5 78.7 29.3
Investing Activities
Capital Expenditure (519.5) (575.3) (409.6) (174.3) (169.0) (148.9) (268.8) (194.8) (158.0) (694.7) (221.8) (261.0) (307.1) (268.1) (133.8) (125.2) (421.7) (540.6) (391.1) (501.6) (91.2) (55.8) (16.9)
Acquisitions 0 (417.0) 0 166.6 362.5 27.4 (94.0) 5.4 2.4 24.8 (243.6) 0 0 (185.4) (6.1) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (25.0) (233.2) (146.1) (94.0) (43.1) (18.9) (4.9) 0 0 (2.2) 0 (2.1) (13)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 112.6 265.4 122.6 48.8 7.7 19.3 0 16.5 2.9 0 24.4 0 0
Other Investing Activities 169.5 33.3 43.1 383.5 0 0 12.8 5.4 2.4 24.8 (769.6) (68.5) (25.2) (40.9) (50.5) (46.0) 0.5 (26.1) 259.9 117.2 1.9 22.6 (149.3)
Investing Cash Flow (350.1) (959.0) (366.5) 375.8 193.4 (121.5) (362.8) (189.4) (155.6) (669.9) (1,147.4) (297.4) (355.9) (539.5) (225.7) (170.8) (426.1) (550.2) (128.3) (386.6) (64.9) (35.3) (179.2)
Financing Activities
Net Debt Issuance (23.9) 817.9 (73.4) (277.3) (368.7) 108.9 (66.1) (222.7) (300) (81.3) 626.5 (77.9) 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (20) (366.0) (94.8) (84.9) (0.0) (0.4) (2.8) (3.5) (4.3) (3.2) (7.4) (39.7) 0 (34.0) (76.2) (50.6) 0 (4.3) (52.2) 0 (2.4) 0 0
Dividends Paid (320.4) (277.8) (98.8) 0 0 0 0 (27.6) (56.9) (47.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (9.7) (52.0) (58.8) (5.5) 0.7 (1.4) 0 (43.2) (56.9) (112.8) 0 0 (62.5) 50.0 (161.9) (99.1) 95.9 448.3 (175.2) 356.8 (17.3) (17) 152.4
Financing Cash Flow (373.9) 188.1 (325.8) (367.8) (367.9) 107.4 (94.0) (269.4) (361.2) (244.9) 681.5 (38.6) (62.5) 50.0 (161.9) (99.1) 95.9 448.3 (175.2) 356.8 (17.3) (17) 152.4
Cash Position
Net Change in Cash 227.7 (115.5) (118.0) 289.0 (168.3) 259.1 (269.3) (287.6) (62.9) 213.5 63.1 (3.8) (53.0) (44.2) 63.5 40.4 (78.2) 448.3 (99.7) 108.3 (53.8) 26.1 2.6
Cash at Beginning 252.3 367.7 485.7 196.7 365.0 105.9 375.2 662.8 725.7 512.2 58.8 62.6 192.5 236.7 173.2 132.8 211 49.9 149.6 41.3 95.2 69.2 2.3
Cash at End 480.0 252.3 367.7 485.7 196.7 365.0 105.9 375.2 662.8 725.7 121.8 58.8 139.5 192.5 236.7 173.2 132.8 498.2 49.9 149.6 41.4 95.3 4.9
Free Cash Flow 432.2 80.2 164.8 106.7 (162.9) 124.3 (82.0) (22.9) 295.9 433.5 307.2 71.2 58.2 177.3 317.3 185.1 (169.7) (277.5) (187.1) (363.2) (61.7) 22.9 12.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 3,285.6 3,057.8 2,589.0 1,413.8 847.8 964.3 1,305.4 1,082.8 1,251.3 2,666.7 3,352.3 3,232.5 2,471.9 2,134.9 2,695.8 2,807.2 3,640.8 3,446.5 2,995.3 2,100.2 1,382.1 1,066.2 987.4 986.4 1,002.3 882.6 705.9 788.2 713.2 514.3 328 352 194.9
Gross Profit 648.2 836.5 743.8 305.4 (7.3) (25.5) 117.5 (70.7) 44.4 1,131.8 1,417.6 1,042.4 1,291.5 1,142.6 1,219.3 1,547.9 2,530.2 2,312.7 1,866.2 1,216.3 625.3 389.1 392.4 427.1 527.2 403.2 283 331.7 326.1 182.8 88 108.8 66.3
Operating Income 515.0 696.0 615.3 223.3 (75.5) (146.7) 48.7 (143.9) (27.2) 1,062.6 1,340.7 935.7 1,100.5 770.9 469.3 935.1 2,041.6 1,881.9 1,502.1 921.5 343.3 196.2 221.1 275.0 384.3 268.6 158.2 229.7 183.4 76.1 11.4 18 23.4
Net Income 216.7 448.4 481.9 168.9 352.2 (3,978.5) (700.6) (885.0) (516.5) (929.6) 499.8 8.5 469.3 409.1 370.9 773.4 1,678.6 1,561.0 1,206.0 731.9 296.7 146.1 166.4 209.5 262.9 165.6 84.5 162 257.2 78.6 1.6 21.5 20.9
EPS (Diluted) 1.35 2.96 3.32 1.73 1.77 -15.86 -2.81 -3.59 -2.11 -3.82 2.06 0.03 1.85 1.62 1.47 3.05 6.48 5.85 4.48 5.33 2.16 1.09 1.25 1.57 0.99 0.61 0.32 0.62 0.97 0.36 0.01 0.14 0.17
Balance Sheet
Cash & Equivalents 471.4 247.3 360.8 476.2 194.1 365.0 105.9 375.2 662.8 725.7 735.5 513.3 58.8 139.5 192.5
Total Assets 7,529.8 7,964.8 5,507.4 5,234.9 2,073.4 4,263.9 8,284.5 9,264.9 10,794.7 11,440.1 8,396.9 7,102.3 3,308.0 3,189.6 3,065.7
Total Debt 1,975.8 2,083.7 611.9 672.8 233.1 6.9 3,875.4 3,877.4 4,045.7 4,340.1 750.9 923.5 511.6 589.6 670.1
Stockholders' Equity 4,548.9 4,651.4 3,921.2 3,607.1 1,500.6 (311.4) 3,659.0 4,253.2 5,276.2 5,758.7 6,788.4 5,290.7 2,384.4 2,178.4 1,989.2
Cash Flow
Operating Cash Flow 951.7 655.5 574.3 281.0 6.2 273.2 186.8 171.9 453.9 1,128.3 529.0 332.2 365.3 445.4 451.0 310.3 252 263.1 204 138.4 29.5 78.7 29.3
Capital Expenditure (519.5) (575.3) (409.6) (174.3) (169.0) (148.9) (268.8) (194.8) (158.0) (694.7) (221.8) (261.0) (307.1) (268.1) (133.8) (125.2) (421.7) (540.6) (391.1) (501.6) (91.2) (55.8) (16.9)
Free Cash Flow 432.2 80.2 164.8 106.7 (162.9) 124.3 (82.0) (22.9) 295.9 433.5 307.2 71.2 58.2 177.3 317.3 185.1 (169.7) (277.5) (187.1) (363.2) (61.7) 22.9 12.4