Skip to content
Screener

Noble Corporation NE Free cash flow margin

Free cash flow margin at other companies

Valaris logo
ValarisVAL
-31.2%
Transocean logo
TransoceanRIG
19.2%+10.3pp
Seadrill logo
SeadrillSDRL
-7.5%-1.8pp
NOVA, Inc. logo
NOVA, Inc.NOV
6.5%-3.8pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
6%-1.9pp
Nabors Industries logo
Nabors IndustriesNBR
4.1%

Other financials

Income statement

See full
Revenue$785.7M-10.2%
Operating income$30.5M-77.5%
Net income-$36.7M-186%
EPS (diluted)-$0.23-185%

Balance sheet

See full
Cash & equivalents$456.2M+32.1%
Total debt$1.9B-4.5%
Total equity$4.5B-3.1%
Total assets$7.2B-5.6%

Cash flow

See full
Operating cash flow$144.2M-33.4%
CapEx$204.5M+75.4%
Free cash flow-$60.4M-161%

Valuation

See full
Market cap$6.37B+46.0%
Enterprise value$7.8B+30.2%
P/E42.6×+28.5×

Profitability

See full
Operating margin14.2%-6.6pp
Net margin7.2%-6.8pp

Returns & leverage

See full
Return on equity3.3%-3.9pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.1×

Where this comes from

Calculated from Noble Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Noble Corporation’s 10-Q, filed April 27, 2026. Open the filing →

Filed
Apr 27, 2026, 12:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001895262-26-000111

FAQ

What is Noble Corporation's free cash flow margin?
Noble Corporation (NE) reported free cash flow margin of 13.9% in Q1 2026.
How has Noble Corporation's free cash flow margin changed year-over-year?
Noble Corporation's free cash flow margin increased by 63.4% year-over-year, from 8.5% to 13.9%.
What is the long-term trend for Noble Corporation's free cash flow margin?
Over 4 years (2020 to 2025), Noble Corporation's free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 12.9% to 13.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Noble Corporation's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude