Noble Corp Plc

  • Earnings Score
  • Moat Score
  • Market Cap $3.63B
  • PE 8
  • Debt $1.98B
  • Cash $308.73M
  • EV $5.30B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$461.18M
EBIT$683.78M
ROE10%
ROA9%
Equity$4.66B
Growth Stability100%
PE7.87
PEG1.85
PB0.78
P/S1.1
Price/Cash0.09
Debt/Equity0.42
Net Margins12%
Op. Margins21%
Earnings CAGR4%
Sales Growth YoY37%
Sales Growth QoQ-6%
Sales CAGR6%
Equity CAGR52%
Earnings Stability-1.02
Earnings Growth YoY13%
Earnings Growth QoQ12%
Earnings CAGR 5Y4%
Sales CAGR 5Y6%
Equity CAGR 5Y52%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
Equity CAGR 3Y41%
Market Cap$3.63B
Revenue$3.30B
Dividend Yield8%
Payout Ratio65%
Assets$7.91B
Total Debt$1.98B
Cash$308.73M
Shares Outstanding158.77M
EV5.3B
Earnings Score6%
Moat Score90%
Working Capital523.24M
Current Ratio1.57
Shares Growth 3y14%
Equity Growth QoQ0%
Equity Growth YoY19%

Assets & ROA

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Stockholders Equity & ROE

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Noble Corp is an offshore drilling contractor for the oil and gas industry. The company operates under one segment namely, Contract Drilling Services. The fleet consists of around 19 drilling rigs consisted of 7 floaters and 12 jackups. Its geographical segments are Australia, Canada, Denmark, Guyana, Myanmar, Qatar, Saudi Arabia, Malaysia, Trinidad & Tobago, United Kingdom, United States, and other countries.

SEC Filings

Direct access to Noble Corp Plc (NE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Noble Corp Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Noble Corp Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability -102%
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Noble Corp Plc Discounted Cash Flow

Fully customizable DCF calculator online for Noble Corp Plc.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years02/202112/202112/202212/202312/2024TTM
Net Margins323%13%12%-15%12%
ROA--4%--9%
ROE--5%--10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years02/202112/202112/202212/202312/2024TTM
Debt over FCF------
Debt over Equity0.390.140.19-0.430.42
Growth Stability----100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years02/202112/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-894%84%--6%
Earnings YoY growth--59%66%--4%
Equity YoY growth-47%140%--52%
FCF YoY growth------