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Noble Corporation NE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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

Filed
Apr 27, 2026, 12:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001895262-26-000111
Line itemMarch 31, 2026December 31, 2025
Commitments and contingencies (Note 8)
Shareholders’ equity
Common stock, $0.00001 par value; 159,473,464 and 158,853,799 ordinary shares outstanding as of March 31, 2026, and December 31, 2025, respectively11
Additional paid-in capital4,259,4794,257,059
Retained earnings324,756286,630
Accumulated other comprehensive income (loss)3,4235,160
Total shareholders’ equity4,587,6594,548,850
Total liabilities and equity$7,477,717$7,529,767

Item 1. Financial Statements

FAQ

What is Noble Corporation's retained earnings?
Noble Corporation (NE) reported retained earnings of $324.76M in Q1 2026.
How has Noble Corporation's retained earnings changed year-over-year?
Noble Corporation's retained earnings decreased by 22.6% year-over-year, from $419.55M to $324.76M.
What is the long-term trend for Noble Corporation's retained earnings?
Over 4 years (2021 to 2025), Noble Corporation's retained earnings has grown at a 29.5% compound annual growth rate (CAGR), from $101.98M to $286.63M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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