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Noble Corporation NE Shares (Diluted)

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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$6.5B+48.9%
Enterprise value$7.93B+32.3%
P/E43.4×+29.3×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Income (loss) before income taxes273,102492,334512,243
Income tax benefit (provision)(56,385)(43,981)(30,341)
Net income (loss)$216,717$448,353$481,902
Basic earnings (loss) per share$1.36$3.01$3.48
Diluted earnings (loss) per share$1.35$2.96$3.32
Weighted Average Shares Outstanding
Basic158,872148,733138,380
Diluted160,202151,639145,197

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Noble Corporation's shares (diluted)?
Noble Corporation (NE) reported shares (diluted) of 160.2M in Q4 2025.
How has Noble Corporation's shares (diluted) changed year-over-year?
Noble Corporation's shares (diluted) increased by 5.6% year-over-year, from 151.6M to 160.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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