The Tip Desk

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

YearRevenueFCFMargin
FY2025$3.3B$904.1M27.5%
FY2024$3.1B$589.5M19.3%
FY2023$2.6B$459.6M17.8%
FY2022$1.4B$211.0M14.9%
FY2021$770.3M$15.1M2.0%

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.

Earnings

Other Coverage