Noble Corp plc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NE, NE-WT, NE-WTA on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Quick Takeaways

  • NE - Noble Corp plc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 4.7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-55%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 4.7%, Return On Assets 3.9%, and Operating Margin 9.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.7/100

Caution Confidence high

Return On Equity

4.7%

Metric score 0.0/100

Return On Assets

3.9%

Metric score 23.4/100

Financial Health

Current Ratio
1.68x
Quick Ratio
1.54x
Debt to Equity
0.47x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

4.7%

YoY: -55%

Industry median: -2.7% (n=15)

View history

Return On Assets

3.9%

YoY: -58%

Industry median: -3.5% (n=16)

View history

Current Ratio

1.68x

YoY: +13%

Industry median: 1.6x (n=16)

View history

NetIncomeLoss YoY

-52%

YoY:

Industry median: -80% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 4.7% -55%
Return On Assets 3.9% -58%
Operating Margin 9.9% -36%

Financial Health

Metric Latest value YoY change
Current Ratio 1.68x +13%
Quick Ratio 1.54x +26%
Debt-to-equity 0.47x +19%

Growth

Metric Latest value YoY change
Revenues YoY 7.4%
NetIncomeLoss YoY -52%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 159,197,398 +0%
Common Stock, Shares, Outstanding 158,853,799 -0.06%
Common Stock, Value, Issued $1,000 0%
Weighted Average Number of Shares Outstanding, Basic 158,872,000 +6.8%
Weighted Average Number of Shares Outstanding, Diluted 160,202,000 +5.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,285,568,000 +7.4%
General and Administrative Expense $133,147,000 -5.2%
Costs and Expenses $2,870,016,000 +17%
Operating Income (Loss) $415,552,000 -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $273,102,000 -45%
Income Tax Expense (Benefit) $56,385,000 +28%
Earnings Per Share, Basic 1.36 -55%
Earnings Per Share, Diluted 1.35 -54%
Cash and Cash Equivalents, at Carrying Value $471,399,000 +91%
Accounts Receivable, after Allowance for Credit Loss, Current $589,597,000 -26%
Assets, Current $1,272,282,000 -8.4%
Property, Plant and Equipment, Net $5,402,823,000 -10%
Operating Lease, Right-of-Use Asset $59,964,000 -24%
Other Assets, Noncurrent $854,662,000 +58%
Assets $7,529,767,000 -5.5%
Accounts Payable, Current $298,751,000 -25%
Employee-related Liabilities, Current $81,754,000 -30%
Contract with Customer, Liability, Current $64,400,000 +4.7%
Liabilities, Current $759,729,000 -19%
Contract with Customer, Liability, Noncurrent $0 -100%
Deferred Income Tax Liabilities, Net $5,402,000 -41%
Operating Lease, Liability, Noncurrent $51,954,000 -21%
Other Liabilities, Noncurrent $239,995,000 -36%
Liabilities $2,980,917,000 -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,160,000 +30%
Retained Earnings (Accumulated Deficit) $286,630,000 -30%
Stockholders' Equity Attributable to Parent $4,548,850,000 -2.2%
Liabilities and Equity $7,529,767,000 -5.5%
Common Stock, Shares Authorized 158,853,799 -0.06%
Common Stock, Shares, Issued 158,853,799 -0.06%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479,960,000 +90%
Deferred Tax Assets, Valuation Allowance $2,890,949,000 -2.5%
Deferred Tax Assets, Gross $3,197,532,000 -3.6%
Operating Lease, Liability $65,859,000 -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,908,000 -51%
Lessee, Operating Lease, Liability, to be Paid $90,325,000 -18%
Property, Plant and Equipment, Gross $6,639,045,000 -3.8%
Operating Lease, Liability, Current $13,905,000 -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,610,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,846,000 -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 +1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,466,000 -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,276,000 -30%
Deferred Tax Assets, Operating Loss Carryforwards $1,864,511,000 +6.6%
Unrecognized Tax Benefits $70,734,000 -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,268,000 -43%
Deferred Tax Assets, Net of Valuation Allowance $306,583,000 -13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY