Noble Corporation plc (NE) Financials
Key financial figures for Noble Corporation plc (Q3 2026).
Noble swung to a $117 million Q3 net loss ($0.73 per share) on $729 million of revenue and $201 million of Adjusted EBITDA, with backlog at $6.7 billion. Total revenue was $729 million (contract drilling services $684 million) against $798 million ($757 million) in Q3 2025 and $720 million ($679 million) in Q2 2026. Adjusted EBITDA was $201 million against $254 million a year earlier and $212 million in Q2. Net loss was $117 million, or $(0.73) per diluted share (Q3 2025: $(21) million, $(0.13)); Adjusted diluted EPS was $(0.57) against $0.19. Operating income was $60 million and pre-tax income $16 million, with an income tax provision of $133 million. On the outlook: Full-year 2026: revenue narrowed to $2,850-$2,900 million (previously $2,800-$2,900 million); Adjusted EBITDA narrowed to $850-$900 million (previously $850-$925 million); capital expenditures raised to $680-$705 million (previously $615-$665 million), primarily higher customer-reimbursable capital expenditures. Figures are for Q3 2026, as Noble Corporation plc reported them.
- Revenue
- $729M
- Net Income
- -$117M
- EPS
- $-0.73
- Total Assets
- $7.2B
- Operating Cash Flow
- $144M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $729M | -$117M | -$0.73 | 8.24% | -$48M |
| Q2 FY2026 | $720M | -$37M | -$0.23 | 8.81% | -$60M |
| Q1 FY2026 | $786M | $121M | $0.75 | 28.68% | $169M |
| Q4 FY2025 | $764M | $87M | $0.54 | 9.15% | $35M |
| Q3 FY2025 | $798M | -$21M | -$0.13 | 13.41% | $139M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.3B | $217M | $1.35 | 15.67% | $432M |
| FY2024 | $3.1B | $448M | $2.96 | 22.76% | $80M |
| FY2023 | $2.6B | $482M | $3.32 | 23.77% | $165M |
Frequently asked questions
What was Noble Corporation plc's revenue last quarter?
Noble Corporation plc reported revenue of $728.8 million for Q3 FY2026, down 8.7% from the same period a year earlier.
Is Noble Corporation plc profitable?
Not in its most recent reported period. Noble Corporation plc reported a net loss of $117.0 million for Q3 FY2026, a net margin of -16.06% on revenue.
How has Noble Corporation plc's margin trended?
Operating margin was 8.24% in Q3 FY2026, compared with 13.41% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Noble Corporation plc generate?
Noble Corporation plc generated free cash flow of -$47.5 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Noble Corporation plc on SentiSense, with up to forty quarters and twenty fiscal years of history.