Revenue
729 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 728764000 USD Source
Fundies. English
NOBLE CORPORATION plc
EDGARAnnual consolidated revenue for 2025: about USD 3.286B, using the latest reported figures. The previous period, 2024, was about USD 3.058B.
Latest quarter
Operating margin
8.24%
2026 Q3 · %
Operating cash flow
144 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 337 million USD Source
Exact value
337186000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 160 million shares Source
Exact value
159700000 shares
Reported share-count change
0.57% · 900 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
53.7 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
749 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 951678000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 764553000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 273290000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 417449000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 273290000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 561916000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 417449000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7.4%Prior period
USD 3.06 billion
–
Current period
USD 3.29 billion
–
Exact inputs and evidence
3285568000 − 3057818000 = 227750000 USD
3057818000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3285568000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-51.7%Prior period
USD 448.35 million
–
Current period
USD 216.72 million
–
Exact inputs and evidence
216717000 − 448353000 = -231636000 USD
448353000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source216717000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.2%Prior period
USD 655.48 million
–
Current period
USD 951.68 million
–
Exact inputs and evidence
951678000 − 655475000 = 296203000 USD
655475000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source951678000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.29 billion 100% of revenue
- Operating costs Derived USD 2.87 billion 87% of revenue
- Operating income USD 415.55 million 13% of revenue
- Tax, interest and other Derived USD 198.84 million 6.1% of revenue
- Net income USD 216.72 million 6.6% of revenue
Cash
- Operating cash flow USD 951.68 million 29% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 523% of revenue.
- 2022 12%84%
- 2023 19%78%
- 2024 15%80%
- 2025 87%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 964272000 | 5040817000 Derived | -4076545000 | -98086000 Derived | -3978459000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1413847000 | 1185077000 Derived | 228770000 | 59822000 Derived | 168948000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2589018000 | 2014313000 Derived | 574705000 | 92803000 Derived | 481902000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3057818000 | 2453835000 Derived | 603983000 | 155630000 Derived | 448353000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3285568000 | 2870016000 Derived | 415552000 | 198835000 Derived | 216717000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 964272000 |
|
| 2022 | Revenue | 1413847000 |
|
| 2023 | Revenue | 2589018000 |
|
| 2024 | Revenue | 3057818000 |
|
| 2025 | Revenue | 3285568000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 83.1% |
|
| 2024 | Year over year | 18.1% |
|
| 2025 | Year over year | 7.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 12.6% 2025
Net margin 6.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -422.8% |
|
| 2022 | Operating margin | 16.2% |
|
| 2023 | Operating margin | 22.2% |
|
| 2024 | Operating margin | 19.8% |
|
| 2025 | Operating margin | 12.6% |
|
| 2020 | Net margin | -412.6% |
|
| 2022 | Net margin | 11.9% |
|
| 2023 | Net margin | 18.6% |
|
| 2024 | Net margin | 14.7% |
|
| 2025 | Net margin | 6.6% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 951.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 273197000 |
|
| 2022 | Operating cash flow | 280985000 |
|
| 2023 | Operating cash flow | 574337000 |
|
| 2024 | Operating cash flow | 655475000 |
|
| 2025 | Operating cash flow | 951678000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
39.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 31.1% |
|
| 2023 | Liabilities / assets | 28.8% |
|
| 2024 | Liabilities / assets | 41.6% |
|
| 2025 | Liabilities / assets | 39.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.67× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 1.58× |
|
| 2023 | Current assets / current liabilities | 1.65× |
|
| 2024 | Current assets / current liabilities | 1.48× |
|
| 2025 | Current assets / current liabilities | 1.67× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 3.98 billion Exact valueExact value: -3978459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273.2 million Exact valueExact value: 273197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 168.95 million Exact valueExact value: 168948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.99 million Exact valueExact value: 280985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 481.9 million Exact valueExact value: 481902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 574.34 million Exact valueExact value: 574337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 448.35 million Exact valueExact value: 448353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655.48 million Exact valueExact value: 655475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 216.72 million Exact valueExact value: 216717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951.68 million Exact valueExact value: 951678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 1,672 latest values · 1,672 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001895262, 1895262, NE, edgar:1895262
Also known as NOBLE CORPORATION plc, Noble Corp plc, Noble Corporation plc, Noble Finco Ltd