Noble Corp plc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3B | $3.1B | $2.6B | $1.4B | $770.3M |
| Operating income | $415.6M | $604.0M | $574.7M | $228.8M | $60.8M |
| Interest expense | $162.4M | $94.2M | $59.1M | $42.7M | $31.7M |
| Pretax income | $273.1M | $492.3M | $512.2M | $191.5M | $102.3M |
| Income tax expense | $56.4M | $44.0M | $30.3M | $22.6M | $365,000 |
| Net income | $216.7M | $448.4M | $481.9M | $168.9M | $102.0M |
| Balance Sheet | |||||
| Cash and equivalents | $471.4M | $247.3M | $360.8M | $476.2M | $194.1M |
| Current assets | $1.3B | $1.4B | $1.1B | $1.1B | $455.6M |
| Total assets | $7.5B | $8.0B | $5.5B | $5.2B | $2.1B |
| Current liabilities | $759.7M | $940.4M | $641.7M | $667.1M | $248.4M |
| Total liabilities | $3.0B | $3.3B | $1.6B | $1.6B | $572.8M |
| Stockholders' equity | $4.5B | $4.7B | $3.9B | $3.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $951.7M | $655.5M | $574.3M | $281.0M | $51.6M |
| Depreciation and amortization | $585.5M | $428.6M | $301.3M | $146.9M | $89.5M |
| Stock-based compensation | $30.5M | $43.8M | $37.7M | $35.3M | $16.5M |
| Capital expenditure | $47.6M | $66.0M | $114.7M | $70.0M | $36.5M |
| Free cash flow | $904.1M | $589.5M | $459.6M | $211.0M | $15.1M |
| Dividends paid | $320.4M | $277.8M | $98.8M | $0 | $0 |
| Share repurchases | $20.0M | $300.0M | $94.8M | $15.0M | $0 |
| Impairments | $82.7M | $0 | $0 | $0 | $0 |
Shares outstanding 159.5M · Free float 79.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.