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Noble Corporation NE Stock-Based Comp

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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:ShareBasedCompensation.

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
(Gain) loss on extinguishment of debt, net(726)
(Gain) loss on sale of operating assets, net(89,858)
Deferred income taxes46,33820,499
Amortization of share-based compensation9,5217,051
Other costs, net3,388(11,469)
Net changes in operating assets and liabilities46,56210,989
Net cash provided by (used in) operating activities273,290271,060
Cash flows from investing activities

Item 1. Financial Statements

FAQ

What is Noble Corporation's stock-based comp?
Noble Corporation (NE) reported stock-based comp of $9.52M in Q1 2026.
How has Noble Corporation's stock-based comp changed year-over-year?
Noble Corporation's stock-based comp increased by 35.0% year-over-year, from $7.05M to $9.52M.
What is the long-term trend for Noble Corporation's stock-based comp?
Over 3 years (2022 to 2025), Noble Corporation's stock-based comp has grown at a -4.7% compound annual growth rate (CAGR), from $35.25M to $30.51M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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