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NE FINANCIAL STATEMENTS

Noble Corporation plc — balance sheet, income statement and cash flow trends

NENoble Corporation plc

🇺🇸 USA · NYSE · Energy · Oil & Gas Drilling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2.5 B02.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit818.7 M $ · 27%Operating Income465.7 M $ · 15%Pre-tax Income197.7 M $ · 6%Net Income to Owners149.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $-11.1%
Gross Profit818.7 M $-4.7%
Operating Income465.7 M $-34.8%
EBITDA910.7 M $-21.0%
Net Income to Owners149.6 M $-51.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity4.5 B $62%
  • Current Liabilities613.8 M $8%
  • Long-term Liabilities2.1 B $30%

Key Figures

YoY change
Total Assets7.2 B $-5.6%
Total Liabilities2.8 B $-9.3%
Total Equity4.5 B $-3.1%
Cash & ST Investments456.2 M $+34.9%
Total Debt1.9 B $-4.5%
Net Debt1.4 B $-12.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M881.7 M $Operating-258.7 M $Investing-512 M $Financing111 M $Net Change

Key Figures

YoY change
Operating Cash Flow881.7 M $-2.8%
Capital Expenditures597.8 M $+20.1%
Free Cash Flow283.9 M $-30.7%
Dividends Paid322.7 M $+0.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.