6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.3B | $217M | 0.0% | 12.6% | — | $2.0B | $471M |
| 2024 | $3.1B | $448M | 0.0% | 19.8% | — | $2.0B | $247M |
| 2023 | $2.6B | $482M | 0.0% | 22.2% | — | $586M | $361M |
| 2022 | $1.4B | $169M | 0.0% | 16.2% | — | $673M | $476M |
| 2021 | $770M | $102M | 0.0% | 7.9% | — | $216M | $194M |
| 2020 | $964M | -$4.0B | 0.0% | -422.8% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $786M | $121M | 0.0% | 28.7% | — | $1.9B | $663M |
| Dec '25 | $764M | $87M | 0.0% | 5.6% | — | $2.0B | $471M |
| Sep '25 | $798M | -$21M | 0.0% | 6.3% | — | $2.0B | $478M |
| Jun '25 | $849M | $43M | 0.0% | 15.9% | — | $2.0B | $338M |
| Mar '25 | $874M | $108M | 0.0% | 21.4% | — | $2.0B | $304M |
| Dec '24 | $927M | $97M | 0.0% | 18.4% | — | $2.0B | $247M |
| Sep '24 | $801M | $61M | 0.0% | 14.4% | — | $2.0B | $392M |
| Jun '24 | $693M | $195M | 0.0% | 30.3% | — | $622M | $163M |
| Mar '24 | $637M | $95M | 0.0% | 16.9% | — | $587M | $212M |
| Dec '23 | $643M | $150M | 0.0% | 24.5% | — | $586M | $361M |
| Sep '23 | $697M | $158M | 0.0% | 28.8% | — | $586M | $245M |
| Jun '23 | $639M | $66M | 0.0% | 17.1% | — | $585M | $255M |
| Mar '23 | $610M | $108M | 0.0% | 17.6% | — | $521M | $186M |
| Dec '22 | $623M | $135M | 0.0% | 26.4% | — | $673M | $476M |
| Sep '22 | $306M | $34M | 0.0% | 16.9% | — | $434M | $422M |
| Jun '22 | $275M | $37M | 0.0% | 17.3% | — | — | — |
| Mar '22 | $210M | -$37M | 0.0% | -16.5% | — | — | — |
| Dec '21 | $208M | $123M | 0.0% | 65.9% | — | $216M | $194M |
| Sep '21 | $250M | -$24M | 0.0% | -5.4% | — | — | — |
How the market has priced NE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Noble Corp Plc's revenue has grown 27.8% per year. These are computed facts, not advice.
As of FY2025, Noble Corp Plc reported $2.0B of total debt against $471M of cash; operating income covered interest expense 2.6×.
In FY2025, gross margin was —, operating margin 12.6%, and net margin 6.6%.
As of Jun '26, Noble Corp Plc traded at a price-to-earnings ratio of about 28.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.