Noble Corp (NE) Financials

$45.39

$-1.20 (-2.58%)

As on 04-Sep-2026 13:43EDT

Market cap

$7,500 Mln

Revenue (TTM)

$3,068 Mln

P/E Ratio

48.9

P/B Ratio

1.6

Div. Yield

4.4 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	951.68	655.48	574.34	280.99	6.17
Cash Flow from Investing Activities	--	-350.07	-959.02	-366.51	375.77	193.45
Cash from Financing Activities	--	-373.93	188.08	-325.79	-367.77	-367.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.93	1.35	2.96	3.30	1.15	1.77
Cash EPS ($)	--	4.96	5.39	4.63	2.11	1.77
Adjusted Book Value ($)	--	28.39	30.67	26.86	24.49	7.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.94	4.32	3.93	1.91	0.03
Free Cash Flow per Share ($)	--	2.70	0.53	1.13	0.72	-0.82

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.27	7.96	10.94	5.63	13.02
ROE (%)	3.31	4.71	10.46	12.80	6.62	59.23
ROA (%)	1.84	2.80	6.66	8.97	4.62	11.12
EBIT Margin (%)	11.04	13.26	19.18	22.07	16.57	45.76
Net Margin (%)	4.88	6.60	14.66	18.61	11.95	41.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-11.10	0.07	0.18	0.83	0.67	-0.12
EBIT Growth (%)	-44.60	-25.75	2.65	143.95	-39.63	364.41
Net Profit Growth (%)	-51.60	-51.66	-6.96	185.24	-52.03	108.85
EPS Growth (%)	-52.83	-0.54	-0.10	1.88	-0.35	1.11
Book Value Growth (%)	-2.78	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	48.94	20.88	10.62	14.59	32.87	14.03
Price / Book Value	1.63	0.99	1.02	1.79	1.54	3.29
Dividend Yield (%)	4.36	--	--	--	--	--
EV/EBITDA	9.43	5.90	6.50	8.34	15.09	9.97
Close Price ($)	37.30	28.24	31.40	48.16	37.71	24.81
High Price ($)	54.98	35.06	52.16	55.34	42.08	29.06
Low Price ($)	25.24	17.40	28.40	34.85	22.64	20.34
Market Cap ($ Cr)	7,499.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.42	0.43	0.45	0.16	0.19	0.15
Short term debt to equity ratio	--	0.00	0.01	0.00	0.04	0.00
Current Ratio	1.91	1.67	1.48	1.65	1.58	1.83
Quick Ratio	1.91	--	--	1.82	1.58	--
Interest Coverage	2.25	2.68	6.23	9.66	5.48	12.14

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.08	20.34	28.76	22.74	35.57	25.53
Asset Turnover	0.38	0.42	0.45	0.48	0.39	0.27
Receivable days	--	86.03	87.68	77.00	92.92	87.41
Inventory Days	--	--	-17.31	-10.42	--	--
Payable days	--	48.22	65.18	67.88	67.73	46.03
Cash Conversion Cycle	--	--	5.19	-1.30	25.19	41.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)