Noble Corp plc (New York Stock Exchange:NE)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.07B
- Net income
- $149.6M
- Net margin
- 4.9%
A manageable debt load.
- Total debt
- $1.89B
- Cash
- $456.2M
- Net debt / EBITDA
- 1.57x
Comfortably covers what is due within a year.
- Current assets
- $1.18B
- Current liabilities
- $613.8M
- Current ratio
- 1.91
The business funds itself from operations.
- Operating cash flow
- $881.7M
- Free cash flow
- $283.9M
- FCF margin
- 9.3%
Not funding itself by issuing shares.
- Shares outstanding
- 158.8M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 719.69 M | 785.69 M | 764.41 M | 798.02 M | 848.65 M | 874.49 M |
| Revenue Growth (YoY) | -15.20 % | -10.15 % | -17.57 % | -0.32 % | 22.49 % | 37.26 % |
| Cost of Revenue | 446.31 M | 480.24 M | 664.82 M | 657.70 M | 677.87 M | 637.02 M |
| Gross Profit | 273.38 M | 305.45 M | 99.60 M | 140.32 M | 170.78 M | 237.47 M |
| SG&A Expense | 26.94 M | 30.05 M | 29.66 M | 33.30 M | 34.98 M | 35.21 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 209.95 M | 80.14 M | 29.66 M | 33.30 M | 34.98 M | 35.21 M |
| Operating Income | 63.43 M | 225.31 M | 69.93 M | 107.02 M | 135.80 M | 202.26 M |
| Pretax Income | -20.39 M | 193.67 M | 13.79 M | 10.64 M | 99.97 M | 148.71 M |
| Tax Provision | 16.29 M | 72.95 M | -72.85 M | 31.73 M | 57.10 M | 40.41 M |
| Net Income | -36.68 M | 120.72 M | 86.64 M | -21.09 M | 42.87 M | 108.30 M |
| EPS (Basic) | -0.23 | 0.76 | 0.55 | -0.13 | 0.27 | 0.68 |
| EPS (Diluted) | -0.23 | 0.75 | 0.54 | -0.13 | 0.27 | 0.67 |
| Shares Outstanding | 158.85 M | 158.85 M | 158.87 M | 158.83 M | 158.80 M | 159.01 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.