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Noble Corporation NE Cash ratio

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0.1×+0.1×
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0.1×+0.1×

Other financials

Income statement

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Revenue$785.7M-10.2%
Operating income$225.3M+20.3%
Net income$120.7M+11.5%
EPS (diluted)$0.75+11.9%

Balance sheet

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Cash & equivalents$666.6M+116%
Total debt$2.0B-1.1%
Total equity$4.6B-1.5%
Total assets$7.5B-5.5%

Cash flow

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Operating cash flow$273.3M+0.8%
CapEx$103.9M-8.5%
Free cash flow$169.4M+7.6%

Valuation

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Market cap$6.65B+108%
Enterprise value$7.94B+67.8%
P/E29×+22.1×
P/S2.1×+1.1×

Profitability

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Operating margin14.2%-6.6pp
Net margin7.2%-6.8pp
FCF margin13.9%+5.4pp

Returns & leverage

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Return on equity5%-5.8pp
Debt / equity0.4×0.0×
Current ratio2×+0.4×

Where this comes from

Calculated from Noble Corporation’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Noble Corporation’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Noble Corporation's cash ratio?
Noble Corporation (NE) reported cash ratio of 0.9× in Q1 2026.
How has Noble Corporation's cash ratio changed year-over-year?
Noble Corporation's cash ratio increased by 176.1% year-over-year, from 0.3× to 0.9×.
What is the long-term trend for Noble Corporation's cash ratio?
Over 4 years (2021 to 2025), Noble Corporation's cash ratio has grown at a -5.5% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.