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NE US​
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  • Home
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NE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Noble Corp plc(NE US)

$42.01+0.922.24%(Market Open · 20:06:07 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Noble Corp plc(NE US)

$42.01+0.922.24%(Market Open · 20:06:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Noble Corp plc — Company Profile

Operating globally through its subsidiaries, Noble Corporation Plc functions as an offshore drilling contractor for the oil and gas sector. The company delivers essential contract drilling services, leveraging its diverse fleet of mobile offshore units. As of February 16, 2022, this fleet comprised 20 offshore drilling units, specifically consisting of 12 floaters and 8 jackups. Established in 1921, Noble Corporation, formerly known as Noble Holding Corporation plc, maintains its headquarters in Sugar Land, Texas.

Sector
Energy
Industry
Energy Equipment & Services
Exchange
UN
CEO
Robert W. Eifler
Headquarters
Houston, TX, US
IPO Date
Jun 9, 2021
Employees
4,500
Website
www.noblecorp.com

Key Metrics

Price
$40.70
Market Cap
$6.50B
Revenue (TTM)
$785.69M
Net Income (TTM)
$120.72M
EPS (TTM)
0.76
P/E (TTM)
28.36
P/B (TTM)
1.42
Dividend Yield
5.38%
ROE (TTM)
2.63%
ROA (TTM)
1.61%
Operating Margin
28.68%
Beta
0.40

Dividends

Last Dividend
$0.50
Last Yield
0.05%

Summary

Operating globally through its subsidiaries, Noble Corporation Plc functions as an offshore drilling contractor for the oil and gas sector. The company delivers essential contract drilling services, leveraging its diverse fleet of mobile offshore units. As of February 16, 2022, this fleet comprised 20 offshore drilling units, specifically consisting of 12 floaters and 8 jackups. Established in 1921, Noble Corporation, formerly known as Noble Holding Corporation plc, maintains its headquarters in Sugar Land, Texas.

Website
www.noblecorp.com
Location
Houston, TX, US
Phone281 276 6100
Employees4,500
CEORobert W. Eifler
Sector
Energy
Industry
Energy Equipment & Services
IPO DateJun 9, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(416)

Expand
  • Form 4Hunt Jeffrey K.6 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Nov
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition26 Oct
  • Form 4Eifler Robert W.8 Sep
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition27 Jul
  • Form 4Eifler Robert W.17 Jun
  • Form 144Eifler Robert W.15 Jun
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant12 Jun
  • 8-KOther Events1 Jun
  • 8-KEntry into a Material Definitive Agreement1 Jun
  • Form 4Miller Jeffrey Allen22 May
  • Form 3Miller Jeffrey Allen22 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 May
  • Form 4Hirshberg Al J.18 May
  • Form 144Hirshberg Al J.15 May
  • SC 13G/ANoble Corp plc14 May
  • Form 4SLEDGE CHARLES M13 May
  • SC 13G/ANoble Corp plc13 May

News

  • Noble Corporation: 3 Key Takeaways for Long-Term Investors7 Nov
  • Noble Capital Markets Initiates Equity Research Coverage on Bimergen Energy with an Outperform Rating5 Nov
  • Noble Plains Uranium Announces Binding Letter of Intent for Proposed Acquisition by Eagle Nuclear Energy4 Nov
  • Eagle Nuclear Energy Signs Binding LOI to Acquire Noble Plains Uranium4 Nov
  • New Strong Sell Stocks for November 4th4 Nov
  • Noble Corporation: Strong Prospects Reflected In Premium Valuation3 Nov
  • NETSOL Technologies' equity research coverage initiated by Noble Capital Markets with outperform rating29 Oct
  • Here's Why Noble's CEO Says Higher Oil Prices Haven't Sparked More Drilling29 Oct
  • Noble Q3 Earnings Call Highlights27 Oct
  • Why Noble Stock Tumbled on Tuesday27 Oct
  • Noble Corporation plc (NE) Q3 2026 Earnings Call Transcript27 Oct
  • Noble Corporation PLC (NE) Reports Q3 Loss, Tops Revenue Estimates26 Oct
  • NOBLE CORPORATION PLC ANNOUNCES THIRD QUARTER 2026 RESULTS26 Oct
  • Highlights Include Iron Values Exceeding 30%, Nickel up to 500 ppm, Cobalt up to 187 ppm and Vanadium up to 1,710 ppm26 Oct
  • SpaceX is 'Most Egregiously Overpriced Company at Scale,' Says George Noble22 Oct
  • Noble Plains Uranium Corporate Update: Foundation Built, Scale Next - Charting a Path to 20 Million Pounds21 Oct
  • Noble Mineral Exploration Acquires Lucas Gold Project From Canada Nickel Company21 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More20 Oct
  • Noble Corporation PLC $NE Holdings Increased by CWA Asset Management Group LLC20 Oct
  • Noble Corporation PLC (NE) Earnings Expected to Grow: Should You Buy?19 Oct

Mentions in Filings

  • … nancial Officer of Diamond Offshore Drilling Inc., a NYSE-listed multinational offshore drilling firm, where he played a key role in strengthening the company’s capital structure, engaging with investors and analysts, and supporting its merger with <strong>Noble Corporation</strong>. His expertise in capital markets, treasury, restructuring, and investor relations contributed directly to significant EBITDA growth, margin expansion, and enhanced shareholder value.
    MATRIX SERVICE CONoble Corp plc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct
  • … ancial Officer from 2021 to 2024 and Vice President and Chief Accounting and Tax Officer from 2017 to 2021 with Diamond Offshore Drilling, Inc., an NYSE-listed multinational offshore drilling firm, which merged with <strong>Noble Corporation</strong> in 2024. Before that, Mr. Savarino served as Vice President, Tax from 2016 to 2017 with Baker Hughes, a global oilfield services company, prior to its merger with GE Oil & Gas. Mr. Savarino also served in various rol …
    MATRIX SERVICE CONoble Corp plc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct
  • … compared certain financial information of Valaris to corresponding financial multiples and ratios for the following selected publicly traded companies in the oil and gas industry: • Borr Drilling Limited ​ • <strong>Noble Corporation plc</strong> ​ • Odfjell Drilling Ltd. ​ • Seadrill Limited ​ • Transocean Ltd. ​ For each of the selected companies and Valaris, Evercore calculated enterprise value as a multiple of estimated calendar years 2026 an …
    Transocean Ltd.Noble Corp plc·DEFM14A - Definitive proxy statement (merger)·Q4 26·14 Oct
  • … ing companies, including serving as Chief Financial Officer of Atwood Oceanics and Senior Vice President, Chief Financial Officer and a director of Scorpion Offshore Ltd., and previously held senior finance roles at <strong>Noble Corporation</strong>. Mr. Mey currently serves as a member of the board of directors of Paratus Energy Services and as a board adviser to Eldorado Drilling, a portfolio company of Pilgrim Global. He has also served as a board adviser to …
    Calm Seas Acquisition Corp.Noble Corp plc·S-1/A - Registration statement (general form, amendment)·Q4 26·8 Oct
  • … ing companies, including serving as Chief Financial Officer of Atwood Oceanics and Senior Vice President, Chief Financial Officer and a director of Scorpion Offshore Ltd., and previously held senior finance roles at <strong>Noble Corporation</strong>. Mr. Mey currently serves as a member of the board of directors of Paratus Energy Services and as a board adviser to Eldorado Drilling, a portfolio company of Pilgrim Global. He has also served as a board adviser to …
    Calm Seas Acquisition Corp.Noble Corp plc·S-1 - Registration statement (general form)·Q3 26·28 Sep
  • … risk that we may not enter into contracts or that contracts are not performed as expected, risks relating to contracting our most recently acquired rigs and other available rigs including the five rigs acquired from <strong>Noble Corporation</strong> and the five rigs acquired through a joint venture in respect of the Fontis Acquisition, and other risks related to such acquisitions, risks relating to market trends, including tender activity, risks relating to cus …
    Borr Drilling LtdNoble Corp plc·EX-99.2 - 6-K - EXHIBIT 99.2·Q3 26·13 Aug

Key Stats

Trading

Px/Chg 1D$40.70 / -2.44%
Avg Volume1.67M
Beta0.40
Mkt Cap6.50B
FD Mkt Cap7.31B

Float

Shrs Out/Float159.64M / 125.87M
Short Float0.09%
Days to Cover4.63
Stock Repurchased$0.00

Current Valuation

EV7.75B
EV/EBITDA7.47
EV/Sales2.42
P/B1.42
P/S2.03
FCF Yield2.61%
ROE2.63%
ROA1.61%
Current Ratio1.99

Dividend

Cash$0.50
Yield5.38%
Yield (TTM)5.38%

Estimates

P/E28.36
Est P/E0.00
Est EPS0.21
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings41.0340.2713.226.9790.8453.82
Price / Sales5.374.812.461.0210.308.27
Price / Book Value1.471.891.630.671.731.42
Price / Free Cash Flow80.4563.7938.6838.96222.4738.35
ENTERPRISE VALUE METRICS
Enterprise Value7,142.27,000.76,623.54,959.89,374.97,752.1
Enterprise Value / Sales6.254.952.561.6212.269.87
Enterprise Value / EBITDA19.7218.917.234.4146.1321.92
Enterprise Value / EBIT50.9631.3610.767.13169.7235.83

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue40.3%847.81,413.82,589.03,057.83,285.6
Gross Income—-7.3305.4743.8836.5648.2
EBITDA133%34.6370.1916.71,124.71,021.0
EBIT—-75.5223.3615.3696.1435.5
Net Income-11.4%352.2168.9481.9448.4216.7
EPS (Diluted)-6.5%1.771.733.322.961.35
BALANCE SHEET
Cash & ST Inv24.8%194.1476.2360.8247.3471.4
Total Assets38%2,073.45,234.95,507.47,964.87,529.8
Total Liabilities51%572.81,627.81,586.23,313.42,980.9
Total Shareholder Equity31.9%1,500.63,607.13,921.24,651.44,548.9
CASH FLOW
Net Operating Cash Flow252.4%6.2281.0574.3655.5951.7
Cap Ex32.4%-169.0-174.3-409.6-575.3-519.5
Free Cash Flow—-162.9106.7164.880.2432.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)42.89
Basic Shares159.64
Market Cap6,847.0
Diluted Shares159.65
Fully Diluted Shares Outstanding159.65
Fully Diluted Market Cap6,847.3
+Consolidated Debt1,907.6
−In-the-Money Convertible Debt—
+Capital Leases18.9
+Operating Leases—
−Cash & Equivalents-337.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,417.5

Segment data

Revenue

by Products and services

  • Oil And Gas Service50%
  • Floaters41%
  • Jackups9%

Revenue

by Geography

  • Guyana28%
  • United States17%
  • Norway10%
  • Australia6%
  • Ghana6%

Related companies

Mastec Inc

MTZ US

Dycom Industries Inc

DY US

Valaris Ltd

VAL US

Transocean Ltd.

RIG US

Ades Holding Co.

ADES AB

Myr Group Inc.

MYRG US

Primoris Services Corp

PRIM US

Patterson Uti Energy Inc

PTEN US

Helmerich & Payne, Inc.

HP US

Baytex Energy Corp.

BTE US

Seadrill Ltd

SDRL US

Odfjell Drilling Ltd.

ODL NO

Noble Corp plc — Company Profile

Operating globally through its subsidiaries, Noble Corporation Plc functions as an offshore drilling contractor for the oil and gas sector. The company delivers essential contract drilling services, leveraging its diverse fleet of mobile offshore units. As of February 16, 2022, this fleet comprised 20 offshore drilling units, specifically consisting of 12 floaters and 8 jackups. Established in 1921, Noble Corporation, formerly known as Noble Holding Corporation plc, maintains its headquarters in Sugar Land, Texas.

Sector
Energy
Industry
Energy Equipment & Services
Exchange
UN
CEO
Robert W. Eifler
Headquarters
Houston, TX, US
IPO Date
Jun 9, 2021
Employees
4,500
Website
www.noblecorp.com

Key Metrics

Price
$40.70
Market Cap
$6.50B
Revenue (TTM)
$785.69M
Net Income (TTM)
$120.72M
EPS (TTM)
0.76
P/E (TTM)
28.36
P/B (TTM)
1.42
Dividend Yield
5.38%
ROE (TTM)
2.63%
ROA (TTM)
1.61%
Operating Margin
28.68%
Beta
0.40

Dividends

Last Dividend
$0.50
Last Yield
0.05%

Summary

Operating globally through its subsidiaries, Noble Corporation Plc functions as an offshore drilling contractor for the oil and gas sector. The company delivers essential contract drilling services, leveraging its diverse fleet of mobile offshore units. As of February 16, 2022, this fleet comprised 20 offshore drilling units, specifically consisting of 12 floaters and 8 jackups. Established in 1921, Noble Corporation, formerly known as Noble Holding Corporation plc, maintains its headquarters in Sugar Land, Texas.

Website
www.noblecorp.com
Location
Houston, TX, US
Phone281 276 6100
Employees4,500
CEORobert W. Eifler
Sector
Energy
Industry
Energy Equipment & Services
IPO DateJun 9, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(416)

Expand
  • Form 4Hunt Jeffrey K.6 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Nov
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition26 Oct
  • Form 4Eifler Robert W.8 Sep
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition27 Jul
  • Form 4Eifler Robert W.17 Jun
  • Form 144Eifler Robert W.15 Jun
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant12 Jun
  • 8-KOther Events1 Jun
  • 8-KEntry into a Material Definitive Agreement1 Jun
  • Form 4Miller Jeffrey Allen22 May
  • Form 3Miller Jeffrey Allen22 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 May
  • Form 4Hirshberg Al J.18 May
  • Form 144Hirshberg Al J.15 May
  • SC 13G/ANoble Corp plc14 May
  • Form 4SLEDGE CHARLES M13 May
  • SC 13G/ANoble Corp plc13 May

News

  • Noble Corporation: 3 Key Takeaways for Long-Term Investors7 Nov
  • Noble Capital Markets Initiates Equity Research Coverage on Bimergen Energy with an Outperform Rating5 Nov
  • Noble Plains Uranium Announces Binding Letter of Intent for Proposed Acquisition by Eagle Nuclear Energy4 Nov
  • Eagle Nuclear Energy Signs Binding LOI to Acquire Noble Plains Uranium4 Nov
  • New Strong Sell Stocks for November 4th4 Nov
  • Noble Corporation: Strong Prospects Reflected In Premium Valuation3 Nov
  • NETSOL Technologies' equity research coverage initiated by Noble Capital Markets with outperform rating29 Oct
  • Here's Why Noble's CEO Says Higher Oil Prices Haven't Sparked More Drilling29 Oct
  • Noble Q3 Earnings Call Highlights27 Oct
  • Why Noble Stock Tumbled on Tuesday27 Oct
  • Noble Corporation plc (NE) Q3 2026 Earnings Call Transcript27 Oct
  • Noble Corporation PLC (NE) Reports Q3 Loss, Tops Revenue Estimates26 Oct
  • NOBLE CORPORATION PLC ANNOUNCES THIRD QUARTER 2026 RESULTS26 Oct
  • Highlights Include Iron Values Exceeding 30%, Nickel up to 500 ppm, Cobalt up to 187 ppm and Vanadium up to 1,710 ppm26 Oct
  • SpaceX is 'Most Egregiously Overpriced Company at Scale,' Says George Noble22 Oct
  • Noble Plains Uranium Corporate Update: Foundation Built, Scale Next - Charting a Path to 20 Million Pounds21 Oct
  • Noble Mineral Exploration Acquires Lucas Gold Project From Canada Nickel Company21 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More20 Oct
  • Noble Corporation PLC $NE Holdings Increased by CWA Asset Management Group LLC20 Oct
  • Noble Corporation PLC (NE) Earnings Expected to Grow: Should You Buy?19 Oct

Mentions in Filings

  • … nancial Officer of Diamond Offshore Drilling Inc., a NYSE-listed multinational offshore drilling firm, where he played a key role in strengthening the company’s capital structure, engaging with investors and analysts, and supporting its merger with <strong>Noble Corporation</strong>. His expertise in capital markets, treasury, restructuring, and investor relations contributed directly to significant EBITDA growth, margin expansion, and enhanced shareholder value.
    MATRIX SERVICE CONoble Corp plc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct
  • … ancial Officer from 2021 to 2024 and Vice President and Chief Accounting and Tax Officer from 2017 to 2021 with Diamond Offshore Drilling, Inc., an NYSE-listed multinational offshore drilling firm, which merged with <strong>Noble Corporation</strong> in 2024. Before that, Mr. Savarino served as Vice President, Tax from 2016 to 2017 with Baker Hughes, a global oilfield services company, prior to its merger with GE Oil & Gas. Mr. Savarino also served in various rol …
    MATRIX SERVICE CONoble Corp plc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct
  • … compared certain financial information of Valaris to corresponding financial multiples and ratios for the following selected publicly traded companies in the oil and gas industry: • Borr Drilling Limited ​ • <strong>Noble Corporation plc</strong> ​ • Odfjell Drilling Ltd. ​ • Seadrill Limited ​ • Transocean Ltd. ​ For each of the selected companies and Valaris, Evercore calculated enterprise value as a multiple of estimated calendar years 2026 an …
    Transocean Ltd.Noble Corp plc·DEFM14A - Definitive proxy statement (merger)·Q4 26·14 Oct
  • … ing companies, including serving as Chief Financial Officer of Atwood Oceanics and Senior Vice President, Chief Financial Officer and a director of Scorpion Offshore Ltd., and previously held senior finance roles at <strong>Noble Corporation</strong>. Mr. Mey currently serves as a member of the board of directors of Paratus Energy Services and as a board adviser to Eldorado Drilling, a portfolio company of Pilgrim Global. He has also served as a board adviser to …
    Calm Seas Acquisition Corp.Noble Corp plc·S-1/A - Registration statement (general form, amendment)·Q4 26·8 Oct
  • … ing companies, including serving as Chief Financial Officer of Atwood Oceanics and Senior Vice President, Chief Financial Officer and a director of Scorpion Offshore Ltd., and previously held senior finance roles at <strong>Noble Corporation</strong>. Mr. Mey currently serves as a member of the board of directors of Paratus Energy Services and as a board adviser to Eldorado Drilling, a portfolio company of Pilgrim Global. He has also served as a board adviser to …
    Calm Seas Acquisition Corp.Noble Corp plc·S-1 - Registration statement (general form)·Q3 26·28 Sep
  • … risk that we may not enter into contracts or that contracts are not performed as expected, risks relating to contracting our most recently acquired rigs and other available rigs including the five rigs acquired from <strong>Noble Corporation</strong> and the five rigs acquired through a joint venture in respect of the Fontis Acquisition, and other risks related to such acquisitions, risks relating to market trends, including tender activity, risks relating to cus …
    Borr Drilling LtdNoble Corp plc·EX-99.2 - 6-K - EXHIBIT 99.2·Q3 26·13 Aug

Key Stats

Trading

Px/Chg 1D$40.70 / -2.44%
Avg Volume1.67M
Beta0.40
Mkt Cap6.50B
FD Mkt Cap7.31B

Float

Shrs Out/Float159.64M / 125.87M
Short Float0.09%
Days to Cover4.63
Stock Repurchased$0.00

Current Valuation

EV7.75B
EV/EBITDA7.47
EV/Sales2.42
P/B1.42
P/S2.03
FCF Yield2.61%
ROE2.63%
ROA1.61%
Current Ratio1.99

Dividend

Cash$0.50
Yield5.38%
Yield (TTM)5.38%

Estimates

P/E28.36
Est P/E0.00
Est EPS0.21
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings41.0340.2713.226.9790.8453.82
Price / Sales5.374.812.461.0210.308.27
Price / Book Value1.471.891.630.671.731.42
Price / Free Cash Flow80.4563.7938.6838.96222.4738.35
ENTERPRISE VALUE METRICS
Enterprise Value7,142.27,000.76,623.54,959.89,374.97,752.1
Enterprise Value / Sales6.254.952.561.6212.269.87
Enterprise Value / EBITDA19.7218.917.234.4146.1321.92
Enterprise Value / EBIT50.9631.3610.767.13169.7235.83

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue40.3%847.81,413.82,589.03,057.83,285.6
Gross Income—-7.3305.4743.8836.5648.2
EBITDA133%34.6370.1916.71,124.71,021.0
EBIT—-75.5223.3615.3696.1435.5
Net Income-11.4%352.2168.9481.9448.4216.7
EPS (Diluted)-6.5%1.771.733.322.961.35
BALANCE SHEET
Cash & ST Inv24.8%194.1476.2360.8247.3471.4
Total Assets38%2,073.45,234.95,507.47,964.87,529.8
Total Liabilities51%572.81,627.81,586.23,313.42,980.9
Total Shareholder Equity31.9%1,500.63,607.13,921.24,651.44,548.9
CASH FLOW
Net Operating Cash Flow252.4%6.2281.0574.3655.5951.7
Cap Ex32.4%-169.0-174.3-409.6-575.3-519.5
Free Cash Flow—-162.9106.7164.880.2432.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)42.89
Basic Shares159.64
Market Cap6,847.0
Diluted Shares159.65
Fully Diluted Shares Outstanding159.65
Fully Diluted Market Cap6,847.3
+Consolidated Debt1,907.6
−In-the-Money Convertible Debt—
+Capital Leases18.9
+Operating Leases—
−Cash & Equivalents-337.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,417.5

Segment data

Revenue

by Products and services

  • Oil And Gas Service50%
  • Floaters41%
  • Jackups9%

Revenue

by Geography

  • Guyana28%
  • United States17%
  • Norway10%
  • Australia6%
  • Ghana6%

Related companies

Mastec Inc

MTZ US

Dycom Industries Inc

DY US

Valaris Ltd

VAL US

Transocean Ltd.

RIG US

Ades Holding Co.

ADES AB

Myr Group Inc.

MYRG US

Primoris Services Corp

PRIM US

Patterson Uti Energy Inc

PTEN US

Helmerich & Payne, Inc.

HP US

Baytex Energy Corp.

BTE US

Seadrill Ltd

SDRL US

Odfjell Drilling Ltd.

ODL NO