Noble
NE
40.97
-0.48
-1.16%
Noble
US · NE
#1853 by market cap
Listed 1970
40.97
-0.48
-1.16%
Live - 5344 symbols - heartbeat 286s ago
· 2026-10-08 04:00
Pre-market
40.97
0.00%
After-hours
40.97
0.00%
Overnight
41.20
+0.56%
- Market cap
- 6.54B
- P/E (TTM)i
- 43.59
- P/Bi
- 1.46
- EPSi
- 1.35
- Div yieldi
- 4.88%
- 52W posi
- 55%
Reader sentiment
Are you bullish or bearish on NE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.11, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +7.45% YoY
Margins
- Gross margin
- 19.73%
- Operating margin
- 15.68%
- Net margin
- 6.60%
Key ratios & quality
- PEG ratioi
- 5.04
- Altman Z-Scorei
- 2.11
PEG uses trailing P/E against the 3-year net income growth rate (8.65%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 964.27M | -- | 1.41B | 2.59B | 3.06B | 3.29B |
| Gross profit | -25.53M | -- | 305.45M | 743.75M | 836.55M | 648.16M |
| Selling & admin expenses | 121.20M | -- | 82.18M | 128.41M | 140.50M | 133.15M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -146.73M | -- | 223.27M | 615.34M | 696.05M | 515.01M |
| Pretax profit | -4.24B | -- | 191.50M | 512.24M | 492.33M | 273.10M |
| Tax | -260.40M | -- | 22.55M | 30.34M | 43.98M | 56.39M |
| Net profit | -3.98B | -- | 168.95M | 481.90M | 448.35M | 216.72M |
| Basic EPS | -57 | -- | 2 | 3 | 3 | 1 |
| Diluted EPS | -57.44 | -- | 1.73 | 3.32 | 2.96 | 1.35 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 874.49M | 848.65M | 798.02M | 764.41M | 785.69M | 719.69M |
| Gross profit | 237.47M | 170.78M | 140.32M | 99.60M | 168.11M | 99.69M |
| Selling & admin expenses | 35.21M | 34.98M | 33.30M | 29.66M | 30.05M | 26.94M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 202.26M | 135.80M | 107.02M | 69.93M | 138.07M | 72.75M |
| Pretax profit | 148.71M | 99.97M | 10.64M | 13.79M | 193.67M | -20.39M |
| Tax | 40.41M | 57.10M | 31.73M | -72.85M | 72.95M | 16.29M |
| Net profit | 108.30M | 42.87M | -21.10M | 86.64M | 120.73M | -36.68M |
| Basic EPS | 1 | 0 | 0 | 1 | 1 | 0 |
| Diluted EPS | 0.67 | 0.27 | -0.13 | 0.54 | 0.75 | -0.23 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 455.65M | 1.05B | 1.06B | 1.39B | 1.27B |
| Cash & ST investments | -- | 194.14M | 476.21M | 360.79M | 247.30M | 471.40M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 2.07B | 5.23B | 5.51B | 7.96B | 7.53B |
| Total current liabilities | -- | 248.39M | 667.10M | 641.68M | 940.36M | 759.73M |
| Short-term debt | -- | -- | 159.72M | -- | -- | -- |
| Long-term debt | -- | 216.00M | 513.06M | 586.20M | 1.98B | 1.98B |
| Total liabilities | -- | 572,815,000.00 | 1,627,779,000.00 | 1,586,197,000.00 | 3,313,382,000.00 | 2,980,917,000.00 |
| Total equity | -- | 1.50B | 3.61B | 3.92B | 4.65B | 4.55B |
| Retained earnings | -- | 101.98M | 255.93M | 541.16M | 411.24M | 286.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.44B | 1.29B | 1.36B | 1.27B | 1.43B | 1.18B |
| Cash & ST investments | 303.76M | 338.19M | 477.95M | 471.40M | 662.65M | 456.21M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.91B | 7.67B | 7.64B | 7.53B | 7.48B | 7.24B |
| Total current liabilities | 919.96M | 715.97M | 779.27M | 759.73M | 719.41M | 613.82M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.98B | 1.98B | 1.98B | 1.98B | 1.92B | 1.89B |
| Total liabilities | 3,252,052,000.00 | 3,038,644,000.00 | 3,105,203,000.00 | 2,980,917,000.00 | 2,890,058,000.00 | 2,755,164,000.00 |
| Total equity | 4.66B | 4.63B | 4.53B | 4.55B | 4.59B | 4.48B |
| Retained earnings | 419.55M | 381.47M | 280.08M | 286.63M | 324.76M | 207.83M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 273.20M | -- | 280.99M | 574.34M | 655.48M | 951.68M |
| Depreciation & amortization | 374.13M | -- | 141.53M | 194.57M | 368.59M | 577.10M |
| Free cash flow | 124.31M | -- | 106.67M | 164.76M | 80.16M | 432.16M |
| Dividends paid | -- | -- | 0 | -98.80M | -277.83M | -320.37M |
| Stock buybacks / issuance | 0 | -- | -84.92M | -94.83M | -299.99M | -20.00M |
| Ending cash balance | 365.04M | -- | 485.71M | 367.75M | 252.28M | 479.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 271.06M | 216.36M | 277.14M | 187.13M | 273.29M | 144.16M |
| Depreciation & amortization | 135.69M | 146.17M | 147.26M | 147.99M | 137.34M | 139.58M |
| Free cash flow | 157.52M | 99.78M | 139.48M | 35.38M | 169.44M | -60.37M |
| Dividends paid | -81.41M | -79.52M | -79.52M | -79.93M | -83.69M | -79.53M |
| Stock buybacks / issuance | -20.00M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 308.73M | 345.45M | 484.52M | 479.96M | 666.60M | 456.45M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 6.62 | 12.80 | 10.46 | 4.71 |
| ROA %i | -- | -- | 4.62 | 8.97 | 6.66 | 2.80 |
| ROIC %i | -- | -- | 6.30 | 12.07 | 9.88 | 5.01 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -422.52 | -- | 16.57 | 22.07 | 19.75 | 13.26 |
| FCF / sales %i | 12.89 | -- | 7.54 | 6.36 | 2.62 | 13.15 |
| Current ratioi | -- | 1.83 | 1.58 | 1.65 | 1.48 | 1.67 |
| Quick ratioi | -- | 1.65 | 1.47 | 1.48 | 1.17 | 1.50 |
| Debt / assetsi | -- | 10.42 | 12.85 | 10.64 | 24.86 | 26.24 |
| LT debt / equityi | -- | 14.39 | 14.22 | 14.95 | 42.57 | 43.44 |
| Interest coveragei | -24.74 | -- | 5.48 | 9.66 | 5.41 | 2.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 38.99 | -- | 32.46 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 8.65 |
| FCF CAGR (3Y) %i | -- | -- | -- | 9.84 | -- | 59.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.76 | 7.18 | 4.92 | 4.71 | 4.96 | 3.28 |
| ROA %i | 6.91 | 4.66 | 2.89 | 2.80 | 2.98 | 2.01 |
| ROIC %i | 10.22 | 7.28 | 5.45 | 5.01 | 4.98 | 3.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.81 | 17.84 | 15.99 | 13.26 | 15.03 | 11.62 |
| FCF / sales %i | 8.36 | 11.87 | 11.38 | 13.15 | 13.89 | 9.25 |
| Current ratioi | 1.57 | 1.80 | 1.75 | 1.67 | 1.99 | 1.91 |
| Quick ratioi | 1.22 | 1.62 | 1.56 | 1.50 | 1.83 | 1.73 |
| Debt / assetsi | 25.02 | 25.80 | 25.88 | 26.24 | 25.64 | 26.09 |
| LT debt / equityi | 42.48 | 42.74 | 43.60 | 43.44 | 41.79 | 42.12 |
| Interest coveragei | 5.28 | 4.11 | 3.29 | 2.68 | 2.96 | 2.25 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Contract drilling services100.00%
Quote time 2026-10-08 04:00:01 · For reference only, not investment advice and not tailored to your situation.