NE
Noble Corporation plc
43.70$
-2.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.9% | 44.7% | 20.2% | 15.4% | 35.4% | 14.7% | 31.0% | 25.5% | 34.7% | 24.5% | 34.8% | 20.0% | 28.7% | |
| 9.5% | 11.2% | 10.4% | 9.9% | 13.3% | 13.8% | 15.5% | 17.2% | 18.5% | 19.4% | 17.5% | 19.4% | 18.7% | |
| 1.3% | 1.5% | 1.2% | 1.0% | 2.7% | 0.8% | 0.8% | 1.0% | 0.9% | 1.0% | 1.2% | 1.5% | 1.1% | |
| 3.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.3% | 19.8% | -5.8% | -14.0% | 14.0% | -11.8% | 1.3% | -0.5% | 25.2% | -25.6% | 5.9% | -5.7% | 0.3% | |
| 14.1% | 22.0% | 26.2% | 20.5% | 15.9% | 15.2% | 13.0% | 13.7% | 17.3% | 19.9% | 13.2% | 28.4% | 19.5% | |
| -14.1% | -15.3% | -26.2% | -19.2% | -64.2% | -15.7% | -11.2% | -11.0% | -6.5% | -13.9% | 13.1% | -28.2% | -8.4% | |
| 6.1% | 8.8% | 9.3% | 8.3% | 10.2% | 8.6% | 9.3% | 9.4% | 10.0% | 10.5% | 10.7% | 11.1% | 10.5% | |
| -1.4% | -2.3% | -8.4% | 0.0% | -31.2% | -5.4% | -2.3% | 0.0% | 0.0% | 2.7% | 0.0% | 0.0% | 0.7% | |
| – | – | – | – | 98.6% | -0.7% | -0.7% | -0.7% | -0.8% | -0.7% | -12.5% | -2.0% | -4.1% | |
| -7.5% | -11.0% | -17.7% | -3.2% | 58.3% | -15.5% | -13.3% | -10.1% | -10.8% | -11.2% | -24.1% | -21.0% | -16.7% | |
| -1.8% | 18.4% | -23.7% | -7.0% | 29.6% | -16.5% | 6.5% | 4.3% | 17.4% | -0.6% | 23.8% | -29.2% | 3.6% | |
| 5.8% | 22.7% | -6.0% | -5.0% | 19.6% | -0.5% | 18.0% | 11.8% | 17.5% | 4.6% | 21.6% | -8.4% | 9.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.