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Noble Corporation NE Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities
Repayments of debt(56,650)
Warrants exercised2,56938
Share repurchases(20,000)
Dividend payments(83,691)(81,406)
Withholding tax related to employee stock transactions(9,670)(9,073)
Finance lease payments(41,756)(6,019)
Net cash provided by (used in) financing activities(189,198)(116,460)

Item 1. Financial Statements

FAQ

What is Noble Corporation's share buybacks?
Noble Corporation (NE) reported share buybacks of $0 in Q1 2026.
How has Noble Corporation's share buybacks changed year-over-year?
Noble Corporation's share buybacks decreased by 100.0% year-over-year, from $20M to $0.
What is the long-term trend for Noble Corporation's share buybacks?
Over 2 years (2022 to 2024), Noble Corporation's share buybacks has grown at a 347.2% compound annual growth rate (CAGR), from $15M to $299.99M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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