FY2025 · ended Dec 31, 2025 · Revenue $3.29B, +7.4% YoY · Filed Feb 12, 2026
Noble Corporation plc (NE) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.3 billion and net income of $216.7 million. As of Sep 30, 2026 it held $337.2 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$3.00B
-13.0% vs year-ago TTM
Net income (TTM)
$53.65M
-76.3% vs year-ago TTM
Operating cash flow (TTM)
$749.04M
-16.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.34
-75.9% vs year-ago TTM
Dividend per share
$2.00
+11.1% vs prior year
Shares outstanding
159.20M
+0.0% vs prior year
Net cash
$-1.57B
as of Sep 30, 2026
Operating margin
12.0%
FY 2026
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- NE (NYSE), NE-WT (NYSE), NE-WTA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1895262
- Former names
- Noble Finco Ltd (until May 10, 2022)
Other Drilling Oil & Gas Wells companies
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $2.6B | $1.4B |
| Operating income | $415.6M | $604.0M | $574.7M | $228.8M |
| Net income | $216.7M | $448.4M | $481.9M | $168.9M |
| Diluted EPS | $1.35 | $2.96 | $3.32 | $1.73 |
| Operating cash flow | $951.7M | $655.5M | $574.3M | $281.0M |
| Total assets | $7.5B | $8.0B | $5.5B | $5.2B |
| Total liabilities | $3.0B | $3.3B | $1.6B | $1.6B |
| Stockholders' equity | $4.5B | $4.7B | $3.9B | $3.6B |
| Cash and investments | $471.4M | $247.3M | $360.8M | $476.2M |
| Total debt | $2.1B | $2.1B | $611.9M | $706.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 4, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
New debt
|
Jun 12, 2026 | Jun 11, 2026 |
All 423 Noble Corporation plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.