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Noble Corporation NE Other — Operating revenues

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

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

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Noble Corporation’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 1:43 PM EST
Fiscal year
FY2025
Accession
0001895262-26-000076
Line itemYear Ended / December 31, 2025Year Ended / December 31, 2024Year Ended / December 31, 2023
Operating revenues
Contract drilling services$3,107,207$2,918,767$2,461,715
Reimbursables and other178,361139,051127,303
3,285,5683,057,8182,589,018
Operating costs and expenses
Contract drilling services1,915,5511,687,1641,452,281
Reimbursables136,389105,47991,642
Depreciation and amortization585,469428,626301,345

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Noble Corporation's other — operating revenues?
Noble Corporation (NE) reported other — operating revenues of $70.08M in Q4 2025.
How has Noble Corporation's other — operating revenues changed year-over-year?
Noble Corporation's other — operating revenues increased by 67.6% year-over-year, from $41.82M to $70.08M.
What is the long-term trend for Noble Corporation's other — operating revenues?
Over 3 years (2022 to 2025), Noble Corporation's other — operating revenues has grown at a 99.6% compound annual growth rate (CAGR), from $35.24M to $280.33M.
What does other — operating revenues mean?
This metric represents the total revenue generated from drilling services and related operations in geographic regions not explicitly categorized as primary reporting segments. It reflects the company's ability to monetize assets in emerging or smaller-scale international markets. Monitoring this trend helps investors assess the geographic diversification and expansion success of the offshore fleet.

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