Noble Corp plc
Company Stats
- Market Cap
- $6.7B
- as of Sep 30, 2026
- Shares Outstanding
- 159.6M
- Free Float
- 79.5%
Income Statement
- Revenue
- $3.3B
- Operating Income
- $415.6M
- Net Income
- $216.7M
- EBITDA
- $1.0B
- Non-cash Impairment
- $82.7M
- Revenue Growth, 3Y
- 32.5%
- FCF Margin, 3Y Avg
- 21.5%
- FCF Margin, Worst Year
- 17.8%
Cash Flow
- Free Cash Flow
- $904.1M
- FCF Yield
- 13.6%
- Owner FCF Yield
- 13.1%
Balance Sheet
- Cash & Equivalents
- $471.4M
Returns & Capital
- Dividends Paid
- $320.4M
- Dividend Yield
- 4.8%
- Dividend Payout, 3Y Avg
- 76.8%
- Share Repurchases
- $20.0M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $37.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.3B | $904.1M | 27.5% |
| FY2024 | $3.1B | $589.5M | 19.3% |
| FY2023 | $2.6B | $459.6M | 17.8% |
| FY2022 | $1.4B | $211.0M | 14.9% |
| FY2021 | $770.3M | $15.1M | 2.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.