Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $8.13 billion. The enterprise value is $9.35 billion.
Important Dates
The last earnings date was Sunday, April 26, 2026, after market close.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
NE has 159.55 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 159.55M |
| Shares Outstanding | 159.55M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 99.26% |
| Float | 125.56M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 45.54.
| PE Ratio | 35.65 |
| Forward PE | 45.54 |
| PS Ratio | 2.68 |
| Forward PS | 2.60 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 21.06.
| EV / Earnings | 40.80 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 22.52 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.32 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $670,518 |
| Profits Per Employee | $50,920 |
| Employee Count | 4,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $88.93 million in taxes.
| Income Tax | 88.93M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +142.76% in the last 52 weeks. The beta is 1.01, so NE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +142.76% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 1,534,680 |
Short Selling Information
The latest short interest is 85, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 85 |
| Short Previous Month | 20 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NE had revenue of $3.02 billion and earned $229.14 million in profits. Earnings per share was $1.43.
| Revenue | 3.02B |
| Gross Profit | 1.08B |
| Operating Income | 415.22M |
| Pretax Income | 318.07M |
| Net Income | 229.14M |
| EBITDA | 993.98M |
| EBIT | 415.22M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $662.65 million in cash and $1.92 billion in debt, giving a net cash position of -$1.25 billion or -$7.86 per share.
| Cash & Cash Equivalents | 662.65M |
| Total Debt | 1.92B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$7.86 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 28.81 |
| Working Capital | 715.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $953.91 million and capital expenditures -$509.84 million, giving a free cash flow of $444.07 million.
| Operating Cash Flow | 953.91M |
| Capital Expenditures | -509.84M |
| Depreciation & Amortization | 578.76M |
| Net Borrowing | -116.32M |
| Free Cash Flow | 444.07M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
Gross margin is 35.73%, with operating and profit margins of 13.76% and 7.59%.
| Gross Margin | 35.73% |
| Operating Margin | 13.76% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.59% |
| EBITDA Margin | 32.94% |
| EBIT Margin | 13.76% |
| FCF Margin | 14.72% |