Noble Corporation plc

NE - Financial Snapshot

Energy sector | Oil & Gas Drilling industry

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Metrics for NE

Price $46.71
Shares Outstanding 159.47M
All-Time Low $17.40
52-Week Low $17.40

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((471,399,000 - 2,980,917,000) / 159,473,433) = -15.7363
Net Current Assets / Share $-10.71
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,272,282,000 - 2,980,917,000) / 159,473,433) = -10.7142
Net Tangible Assets / Share $28.52
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.66%
Shares Δ YoY -0.06%
Avg CA Burn (Annual %) 7.79% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.92% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $12.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((203,226,000 / 0.105) / 159,473,433) = 12.1367
Adjusted Earning Power $5.17
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((86,637,000 / 0.105) / 159,473,433) = 5.174
Non-Cash Charges to Market Cap 1.99%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 625.4M (as of 2-20-2026)
Avg EBITDA (5Q) 262.3M (as of 2-20-2026)
Avg Net Income (5Y) -532.5M (as of 2-20-2026)
Avg Net Income (5Q) 62.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 3 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.50 2-20-2026
Last Dividend Date 3-18-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $28.64 4.5B ($4,548,850,000) 158.9M (158,853,799)
2025-12-31 Annual $28.64 4.5B ($4,548,850,000) 158.9M (158,853,799)
2025-09-30 Quarterly $28.54 4.5B ($4,534,114,000) 158.8M (158,846,431)
2025-06-30 Quarterly $29.14 4.6B ($4,628,327,000) 158.8M (158,822,749)
2025-03-31 Quarterly $29.34 4.7B ($4,657,909,000) 158.8M (158,774,661)
2024-12-31 Quarterly $29.26 4.7B ($4,651,386,000) 158.9M (158,946,711)
2024-12-31 Annual $29.26 4.7B ($4,651,386,000) 158.9M (158,946,711)
2023-12-31 Annual $27.78 3.9B ($3,911,112,000) 140.8M (140,773,750)
2022-12-31 Annual $26.33 3.5B ($3,546,697,000) 134.7M (134,681,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-04 $0.5
2025-09-04 $0.5
2025-06-05 $0.5
2025-03-05 $0.5
2024-12-05 $0.5
Show 5 older dividend payments
Date Dividend / Share
2024-09-12 $0.5
2024-06-06 $0.4
2024-03-07 $0.4
2023-11-14 $0.4
2023-08-16 $0.3

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 159,473,433 +276,035
2026-02-17 159,197,398 +350,679
2025-10-30 158,846,719 +21,918
2025-09-17 158,824,801 -191
2025-08-11 158,824,992 +41,984

Short Interest Changes

Latest short-interest change: 10,583,996 shares (8.34% of float) | Days to cover: 3.91

Date Short Interest Delta Δ %
2026-03-11 10,583,996 shares -1,630,506 -13.35%
2026-02-26 12,214,502 shares -743,107 -5.73%
2026-02-11 12,957,609 shares -807,570 -5.87%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services through its fleet of mobile offshore drilling units. The company also operates drilling rigs, such as floaters and jackups. It serves its fleets in Africa, the Far East Asia, the North Sea, the Oceania, South America, and the United States Gulf of America. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.