OakChart

Noble Corp Plc

NEEnergy·Oil & Gas Drilling·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

42.22+1.13 (2.75%)
2026-11-11 23:44 CET
Market cap
6,560.51 USD m
Revenue, TTM
2,998.55 USD m
Net income, TTM
53.65 USD m
Free cash flow, TTM
33.31 USD m
EPS diluted, TTM
0.32
P/E
129.99
Compare

Price

NE against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.0050.0055.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEclose 42.2220-day 44.0850-day 43.91200-day 44.9042.2252w high

23.2% under the 52-week high of 54.98 on 20 May 2026. 52-week low 27.67 on 16 Dec 2025. Last 15 sessions, 24.8% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

NE
52-week range, 53% of the way up
27.6754.98

Noble Corp. Plc provides contract drilling services to the international oil and gas industry. The company was founded in 1921 and is headquartered in Houston, TX.

IndexRUT
Employees4500
IPOJun 09, 2021
Beta1.07
ATR, 14d1.95
Rel volume0.81
Short float11.00%
Insider own20.07%
Inst own83.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.74B
Enterprise Value8.29B
Income53.65M
Sales3.00B
Book/sh26.86
Cash/sh2.11
Dividend Est.2.00 (4.74%)
Dividend TTM2.00 (4.74%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y- -
Payout147.84%
Employees4500
IPOJun 09, 2021

Ratios

P/E129.99
Forward P/E21.17
PEG0.27
P/S2.25
P/B1.57
P/C19.98
P/FCF202.37
EV/EBITDA9.15
EV/Sales2.77
Quick Ratio1.76
Current Ratio1.76
Debt/Eq0.44
LT Debt/Eq0.44
Option/ShortYes / Yes

Earnings

EPS (ttm)0.32
EPS next Y1.99
EPS next Q0.02
EPS this Y-97.78%
EPS next Y13305.32%
EPS next 5Y78.44%
EPS past 3/5Y-7.89% -
Sales past 3/5Y32.46% 27.79%
EPS Y/Y TTM-76.03%
Sales Y/Y TTM-13.05%
EPS Q/Q-451.96%
Sales Q/Q-8.68%
EarningsOct 26 AMC
EPS/Sales Surpr.-348.15% 2.09%

Ownership

Insider Own20.07%
Insider Trans-0.17%
Inst Own83.81%
Inst Trans-1.10%
ROA0.73%
ROE1.22%
ROIC0.87%
Gross Margin15.08%
Oper. Margin11.28%
Profit Margin1.79%
SMA20-4.23%
SMA50-3.84%
SMA200-5.97%
Trades-

Technical

Shs Outstand159.66M
Shs Float127.61M
Short Float11.00%
Short Ratio11.51
Short Interest14.04M
52W High54.98 -23.21%
52W Low27.67 52.58%
Volatility4.91% 4.37%
ATR (14)1.95
RSI (14)45.85
Beta1.07
Rel Volume0.81
Avg Volume1.22M
Volume990,552

Performance

Perf Week2.90%
Perf Month-2.76%
Perf Quarter-4.67%
Perf Half Y-17.60%
Perf YTD49.50%
Perf Year38.70%
Perf 3Y-10.36%
Perf 5Y64.09%
Perf 10Y-
Recom2.82
Target Price47.23
Prev Close41.09
Price42.22
Change %2.75%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
May 07, 2026UpgradeBBarclaysEqual Weight → Overweight$56+32.6%
Feb 18, 2026DowngradeBBarclaysOverweight → Equal Weight$41-2.9%
Dec 10, 2025DowngradeJJP MorganOverweight → Neutral$33-21.8%
Sep 02, 2025DowngradeCClarksons PlatouBuy → Neutral
Jul 10, 2025DowngradeCCitigroupBuy → Neutral$32-24.2%
May 28, 2025UpgradeJJP MorganNeutral → Overweight$30-28.9%
Jan 15, 2025DowngradeEEvercore ISIOutperform → In-line$64 → $41-2.9%
Dec 06, 2024InitiatedJJP MorganNeutral$37-12.4%
Oct 15, 2024DowngradeTThe Benchmark CompanyBuy → Hold
Dec 01, 2023ResumedSSusquehannaNeutral$52+23.2%

Peers

Mkt cap
TickerCompanyMkt cap
RIGTransocean Ltd5.93B
VALValaris Ltd5.60B
SDRLSeadrill Ltd2.71B
BORRBorr Drilling Ltd1.03B
HPHelmerich & Payne Inc3.66B
TDWTidewater Inc3.92B
PTENPatterson-UTI Energy Inc3.95B
NBRNabors Industries Ltd1.22B
WFRDWeatherford International plc6.28B
SLBSLB Ltd75.22B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eifler Robert W.President & CEOJun 15 '26Sale45.5150,0002,275,3901,193,828Jun 17 05:22 PM
Eifler Robert W.OfficerJun 15 '26Proposed Sale45.5150,0002,275,370Jun 15 04:23 PM
Hirshberg Al J.DirectorMay 15 '26Sale52.625,000263,08827,803May 18 04:17 PM
Hirshberg Al J.DirectorMay 15 '26Proposed Sale52.945,000264,700May 15 01:26 PM
SLEDGE CHARLES MDirectorMay 12 '26Sale51.6172437,3641,360May 13 06:33 PM
GRACE C SLEDGEAdult Child of DirectorMay 12 '26Proposed Sale51.6172437,364May 12 04:09 PM
Kawaja Joey MSVP, OperationsMay 05 '26Sale49.8540,0001,994,20040,071May 07 09:02 PM
Denton BlakeSVP, Marketing & ContractsMay 06 '26Sale49.3130,0001,479,33029,927May 07 09:02 PM
Denton BlakeOfficerMay 06 '26Proposed Sale49.2630,0001,477,800May 06 02:23 PM
Joey M KawajaDirectorMay 05 '26Proposed Sale50.0240,0002,000,800May 05 02:38 PM
HOLTH KRISTINDirectorApr 29 '26Option Exercise0.003,649015,810May 01 07:48 PM
Howard JennieSVP, Gen. Counsel & Corp. Sec.Apr 30 '26Sale51.082,486126,97515,676Apr 30 08:43 PM
ALTING CAROLINESVP, Ops. Excellence & SustApr 28 '26Sale52.7515,340809,1398,170Apr 30 04:34 PM
Howard JennieOfficerApr 30 '26Proposed Sale51.082,486126,975Apr 30 02:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
OIHVanEck Oil Services ETFAUM: 1.76B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-26-0.5700.230-0.730728.76713.8210
2026Q22026-07-270.0100.153-0.230719.69697.9810
2026Q12026-04-260.2600.2130.747785.69730.4710
2025Q42026-02-110.0900.1730.541764.41731.19
2025Q32025-10-270.1900.257-0.133798.02776.328
2025Q22025-08-050.1300.4670.265848.65844.68
2025Q12025-04-280.2600.4490.669874.49864.069
2024Q42025-02-170.5600.6560.594927.34870.0110
2024Q32024-11-050.4000.8210.400800.55764.8310
2024Q22024-07-310.7200.6351.335692.84630.919
2024Q12024-05-060.4500.5320.657637.08588.659
2023Q42024-02-221.0300.5931.026642.98603.819
2023Q32023-10-310.8700.8391.087697.45643.697
2023Q22023-08-020.3800.4330.448638.54600.396
2023Q12023-05-030.1900.2340.740610.05537.934
2022Q42023-02-270.4100.5300.916622.59529.656

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-10.531--15.864964.14-
2021FY0.4230.3475.853847.81888.8
2022FY1.2801.4381.7311,4141,331
2023FY3.3202.5813.3192,5892,536
2024FY2.3002.8632.9573,0582,997
2025FY0.6701.0241.3503,2863,241
2026FY-0.015--2,894
2027FY-1.994--3,156
2028FY-3.807--3,564

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091174658.51638.98716
2026Q4S2026-11-051174661.06638.98716
2026Q4S2026-11-031164659.33638.98716
2026Q4S2026-10-281154656.15638.98681
2026Q4S2026-10-271154659.57645.29681
2026Q4S2026-10-261105656.74638681
2026Q4S2026-10-231105656.74638681
2026Q4S2026-10-201105657.22638681
2026Q4S2026-10-191104658.22639681
2026Q4S2026-10-141102660.28645.29681
2026Q4S2026-10-131104660.28645.29681
2026Q4S2026-10-111105660.28645.29681
2026Q4S2026-10-0211010660.28645.29681
2026Q4S2026-10-0111010660.83645.29681

Estimate history

EPS, annual-2.11-3.589-2.814-15.8645.8531.7313.3192.9571.3530.3248
Period201720182019202020212022202320242025TTM
EPS, quarterly0.40.5940.6690.265-0.1330.5410.747-0.23-0.733
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1251.3141082.8261305.438964.272847.8061413.8472589.0183057.8183285.5682998.55
Period201720182019202020212022202320242025TTM
Sales, quarterly800.549927.341874.487848.652798.017764.412785.69719.688728.764
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual244.971246.794249.2251.08460.172134.681140.774158.947158.854159.662
Period201720182019202020212022202320242025MRQ
Shares, quarterly160.342158.947158.775158.823158.846158.854159.473159.641159.662
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,998.553,285.573,057.822,589.021,413.85847.81964.271,305.441,082.83
Cost of Goods Sold Incl. D&A2,546.372,637.412,221.271,845.271,108.40855.13989.801,187.941,153.55
Gross Profit452.19648.16836.55743.75305.44-7.33-25.53117.49-70.72
Selling, General and Administrative Excl. Other113.94133.15140.50128.4182.1868.20121.2068.7973.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income338.25515.01696.05615.34223.27-75.53-146.7348.70-143.94
Interest Expense153.20162.4094.2159.1442.7231.96164.65279.44297.61
Unusual Expense88.47109.05109.4267.0392.41-203.913,936.49684.68803.93
Net Income Before Taxes203.09273.10492.33512.24191.50356.00-4,238.86-909.09-1,237.18
Income Taxes149.4456.3843.9830.3422.553.79-260.40-38.54-106.64
Consolidated Net Income53.65216.72448.35481.90168.95352.21-3,978.46-870.54-1,130.54
Net Income From Continuing Operations53.65216.72448.35481.90168.95352.21-3,978.46-696.77-885.05
Net Income53.65216.72448.35481.90168.95352.21-3,978.46-700.59-885.05
EPS (Recurring)0.721.833.463.642.393.48-4.88-0.89-1.31
EPS (Basic, Before Extraordinaries)0.341.363.013.481.995.85-15.86-2.81-3.59
EPS (Diluted)0.321.352.963.321.735.85-15.86-2.81-3.59
EBITDA906.591,100.481,124.68916.68370.1534.63227.40488.92342.59
Non-Operating Income (Expense)106.5129.54-0.0823.07103.37259.589.016.338.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-24.1034.6029.7727.8513.285.9610.7618.95
Price To Earnings Ratio126.51126.5123.7723.7723.77----
Price To Sales Ratio2.221.381.562.702.601.76---
Gross Margin15.0819.7327.3628.7321.60-0.86-2.659.00-6.53
Operating Margin11.2815.6722.7623.7715.79-8.91-15.223.73-13.29
Net Margin1.796.6014.6618.6111.9541.54-412.59-53.67-81.74
Shares Outstanding159.66158.85158.95140.77134.6860.17251.08249.20246.79
Market Capitalization6,560.516,560.517,457.197,457.197,457.196,229.396,186.71--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue728.76719.69785.69764.41798.02848.65874.49927.34
Cost of Goods Sold Incl. D&A643.97620.00617.58664.82657.70677.87637.02704.81
Gross Profit84.7999.69168.1199.60140.32170.78237.47222.53
Selling, General and Administrative Excl. Other27.2926.9430.0529.6633.3034.9835.2131.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income57.5072.75138.0669.93107.02135.80202.26191.25
Interest Expense34.9936.2040.5641.4540.4940.0040.4739.72
Unusual Expense0.0060.601.8925.9862.855.3014.9220.26
Net Income Before Taxes16.02-20.39193.6713.7910.6499.97148.71124.46
Income Taxes133.0516.2972.95-72.8531.7357.1040.4127.81
Consolidated Net Income-117.02-36.68120.7286.64-21.0942.87108.3096.65
Net Income From Continuing Operations-117.02-36.68120.7286.64-21.0942.87108.3096.65
Net Income-117.02-36.68120.7286.64-21.0942.87108.3096.65
EPS (Recurring)-0.730.040.760.650.140.290.730.68
EPS (Basic, Before Extraordinaries)-0.73-0.230.760.55-0.130.270.680.60
EPS (Diluted)-0.73-0.230.750.54-0.130.270.670.59
EBITDA200.94212.33275.40217.92254.28282.89345.40332.53
Non-Operating Income (Expense)-6.493.6698.0611.286.969.461.84-6.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.958.48-5.875.946.735.576.19
Price To Earnings Ratio126.5126.2636.5620.2414.678.867.9423.77
Price To Sales Ratio2.221.942.481.381.301.241.161.67
Gross Margin11.6313.8521.4013.0317.5820.1227.1624.00
Operating Margin7.8910.1117.579.1513.4116.0023.1320.62
Net Margin-16.06-5.1015.3711.33-2.645.0512.3810.42
Shares Outstanding159.66159.64159.47158.85158.85158.82158.77158.95
Market Capitalization6,560.515,951.077,811.804,485.844,491.574,215.693,772.837,457.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments480.00252.30367.79485.71196.74365.03105.92375.23662.83
Short Term Receivables697.95879.40592.90514.06222.23189.32279.73246.52310.04
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets94.33257.16101.0652.0336.6847.9436.4637.3166.11
Total Current Assets1,272.281,388.861,061.751,051.79455.65602.28422.11659.061,038.97
Net Property, Plant & Equipment5,402.826,114.814,148.864,015.851,495.773,603.727,767.408,480.729,489.24
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable1.1111.040.210.370.003.179.5122.37-
Intangible Assets-0.2110.1360.3961.85----
Other Assets853.55449.84286.49106.4760.1854.7685.48102.78266.44
Total Assets7,529.777,964.775,507.445,234.862,073.444,263.948,284.509,264.9210,794.66
Short Term Debt Incl. Current Port. of LT Debt13.9014.8410.58183.553.921.9469.100.00249.84
Accounts Payable298.75397.62395.17290.69120.3995.16108.21125.5663.03
Income Tax Payable83.2678.9056.4256.9928.7336.8230.7129.3934.39
Other Current Liabilities363.82449.00179.51135.8895.3584.43308.91210.51245.76
Total Current Liabilities759.73940.36641.68667.10248.39218.35516.93365.46593.02
Long Term Debt2,027.742,046.17601.28536.91229.174.973,806.283,877.403,795.87
Provision for Risks Charges119.210.000.000.000.0040.6772.7967.6962.05
Deferred Tax Liabilities5.40207.07213.73185.2488.189.2968.2091.69164.96
Other Liabilities68.83119.78129.50238.537.074,302.05161.33208.10228.12
Total Liabilities2,980.923,313.381,586.201,627.78572.824,575.324,625.534,610.354,844.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,548.854,651.393,921.243,607.091,500.63-311.393,658.974,253.175,276.16
Total Shareholders Equity4,548.854,651.393,921.243,607.091,500.63-311.393,658.974,253.175,276.16
Accumulated Minority Interest0.000.000.000.000.000.000.00401.40674.47
Total Equity4,548.854,651.393,921.243,607.091,500.63-311.393,658.974,654.575,950.63
Total Liabilities & Stockholders Equity7,529.777,964.775,507.445,234.862,073.444,263.948,284.509,264.9210,794.66
Book Value Per Share28.6429.2627.8526.7824.94-1.2414.6817.2321.54
Tangible Book Value Per Share28.6429.2627.7826.3323.91-1.2414.6817.2321.54
Full-Time Employees4,5006,4005,3005,800-1,5002,0002,0002,600
Price to Book Ratio1.531.321.321.321.091.08---
Return on Assets2.806.668.974.6211.12-63.41-7.94-8.82-4.63
Return on Equity4.7110.4612.806.6259.23-237.69-17.61-18.58-9.33
Return on Invested Capital3.306.6910.664.0820.36--9.38-10.89-5.69
Quick Ratio1.671.481.651.581.832.760.821.801.75
Current Ratio1.671.481.651.581.832.760.821.801.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income53.65216.72448.35481.90168.95352.21-3,978.46-874.37-1,130.54
Depreciation568.34585.47428.63301.35146.88110.16374.13440.22486.53
Other Funds (Non Cash)-25.3393.33-47.56-55.74-51.74-469.883,828.41659.67834.37
Funds from Operations860.74939.91786.78629.41238.46-39.27197.75207.70121.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-175.3211.76-131.30-55.0842.5345.4475.44-20.9349.91
Cash from Operating Activities685.42951.68655.48574.34280.996.17273.20186.77171.85
Capital Expenditures-652.11-519.52-575.32-409.58-174.32-169.04-148.89-268.78-194.78
Net Assets From Acquisitions0.000.00-417.040.00166.6154.970.00-106.74-
Sale of Fixed Assets and Businesses261.30147.2010.0424.26381.03307.5227.3712.755.40
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.6422.2523.3018.812.460.000.000.000.00
Cash from Investing Activities-389.17-350.07-959.02-366.51375.77193.45-121.52-362.77-189.38
Cash Dividends Paid-323.02-320.37-277.83-98.800.000.000.000.000.00
Change in Capital Stock3.27-19.96-298.55-94.34-14.000.730.000.000.00
Repurchase of Common Pref Stock0.00-20.00-299.99-94.83-15.000.000.000.000.00
Sale of Common Pref Stock3.270.041.440.481.000.730.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-73.05-23.94807.93-98.33-277.96-368.66108.87-66.09-238.35
Change in Long Term Debt-73.05-23.94807.93-98.32-277.96-368.66108.87-66.09-238.35
Issuance of Long Term Debt782.360.00849.00575.09569.36393.84210.00753.91734.36
Reduction of Long Term Debt-855.41-23.94-41.06-673.41-847.32-762.50-101.13-820.00-972.71
Net Financing Active Other Cash Flow-50.60-9.67-43.48-34.32-75.81-0.00-1.43-27.89-31.05
Other Financing Activities Uses-50.60-9.67-66.06-34.32-75.81-0.00-1.43-27.89-31.05
Cash from Financing Activities-443.40-373.93188.08-325.79-367.77-367.94107.44-93.98-269.40
Net Change in Cash-147.15227.68-115.47-117.96288.99-168.32259.12-269.98-286.92
Free Cash Flow33.31432.1580.16164.76106.67-162.87124.31-82.01-22.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-40.47-106.0334.51----
Deferred Taxes & Investment Tax Credit-44.40-42.65-98.09-25.63-31.76-26.32-17.82-68.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments337.39456.41666.55480.00484.55345.49
Short Term Receivables665.54616.15672.32697.95763.51844.84
Inventories0.000.000.000.000.000.00
Other Current Assets260.27102.6695.8994.33116.4198.74
Total Current Assets1,263.201,175.221,434.761,272.281,364.461,289.06
Net Property, Plant & Equipment5,535.925,477.005,450.685,402.825,731.775,856.24
Total Investments and Advances0.000.000.000.000.000.00
Other Assets343.58436.73443.08853.55539.18514.32
Total Assets7,158.137,239.117,477.727,529.777,639.327,666.97
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0013.900.000.00
Accounts Payable369.29323.96307.60298.75304.98341.33
Income Tax Payable77.3459.5281.6783.2673.0888.20
Other Current Liabilities270.12230.34330.14363.82401.21286.44
Total Current Liabilities716.75613.82719.41759.73779.27715.97
Long Term Debt1,888.681,888.431,917.272,027.741,976.921,978.03
Provision for Risks Charges0.000.000.00119.210.000.00
Deferred Tax Liabilities6.535.705.545.405.485.46
Other Liabilities257.94247.22247.8468.83343.53339.19
Total Liabilities2,869.902,755.162,890.062,980.923,105.203,038.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,288.234,483.944,587.664,548.854,534.114,628.33
Total Shareholders Equity4,288.234,483.944,587.664,548.854,534.114,628.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,288.234,483.944,587.664,548.854,534.114,628.33
Total Liabilities & Stockholders Equity7,158.137,239.117,477.727,529.777,639.327,666.97
Book Value Per Share26.8628.0928.7728.6428.5429.14
Tangible Book Value Per Share26.8628.0928.7728.6428.5429.14
Full-Time Employees---4,500--
Price to Book Ratio1.531.301.710.990.970.91
Return on Assets0.732.012.982.802.894.66
Return on Equity1.223.284.964.714.927.18
Return on Invested Capital-1.89-0.581.861.32-0.320.65
Quick Ratio1.761.911.991.671.751.80
Current Ratio1.761.911.991.671.751.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-117.02-36.68120.7286.64-21.0942.87
Depreciation143.43139.58137.34147.99147.26147.09
Other Funds (Non Cash)12.6548.07-119.4333.3867.624.20
Funds from Operations128.18164.73184.97382.8676.20220.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.19-41.3446.56-195.73200.94-4.43
Cash from Operating Activities143.37123.39231.53187.12277.14216.36
Capital Expenditures-191.98-204.53-103.85-151.75-137.66-116.58
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses9.600.00206.4045.3085.7116.19
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.001.580.000.050.006.81
Cash from Investing Activities-182.38-202.95102.55-106.39-51.95-93.58
Cash Dividends Paid-79.87-79.53-83.69-79.93-79.52-79.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.210.482.570.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.210.482.570.000.000.00
Proceedsfrom Stock Options0.00-2.572.570.000.000.00
Issuance or Reduction of Debt, Net-0.22-10.77-56.65-5.41-6.34-6.17
Change in Long Term Debt-0.22-10.77-56.65-5.41-6.34-6.17
Issuance of Long Term Debt-0.22782.580.000.000.000.00
Reduction of Long Term Debt0.00-793.35-56.65-5.41-6.34-6.17
Net Financing Active Other Cash Flow-0.20-40.78-9.670.04-0.27-0.37
Other Financing Activities Uses-0.20-40.78-9.670.04-0.27-0.37
Cash from Financing Activities-80.08-130.59-147.44-85.29-86.12-86.06
Net Change in Cash-119.09-210.15186.64-4.56139.0636.72
Free Cash Flow-48.61-81.14127.6835.38139.4899.78
Price to Free Cash Flow--99.5340.4962.2148.65

Revenue breakdown

Oil and Gas Service2024: 2.92B 2025: 3.11B
Service, Other2024: 139.05M 2025: 178.36M
Australia2024: 242.72M 2025: 85.78M
Brazil2024: 107.01M 2025: 266.41M
Colombia2024: 94.56M 2025: 143.92M
Denmark2024: 75.97M 2025: 10.53M
GUINEA-BISSAU2024: 13.95M
Ghana2024: 138.18M 2025: 60.50M
Guyana2024: 676.23M 2025: 647.66M
Malaysia2024: 203.50M 2025: 112.46M
NAMIBIA2024: 7.54M 2025: 58.89M
Nigeria2024: 135.33M 2025: 96.67M
Norway2024: 236.83M 2025: 310.86M
Other Countries2024: 167.28M 2025: 280.33M
SURINAME2024: 82.08M 2025: 115.44M
United Kingdom2024: 190.80M 2025: 206.41M
United States2024: 685.84M 2025: 889.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.00%14.0M127.6M1.20M
2026-10-1511.29%14.4M127.6M1.29M
2026-09-3011.22%14.3M127.6M1.35M
2026-09-1511.52%14.7M127.6M1.54M
2026-08-3111.41%14.5M127.6M1.50M
2026-08-1411.68%14.9M127.6M1.56M
2026-07-3111.78%15.0M127.6M1.59M
2026-07-1510.20%13.0M127.5M1.58M
2026-06-308.57%10.9M127.5M1.58M
2026-06-157.36%9.4M127.4M1.49M
2026-05-297.04%9.0M127.4M1.61M
2026-05-156.49%8.3M127.4M1.75M
2026-04-307.30%9.3M127.2M2.03M
2026-04-157.62%9.7M127.0M2.07M
2026-03-319.02%11.4M126.7M2.15M
2026-03-139.15%11.6M126.7M2.08M
2026-02-278.35%10.6M126.7M2.08M
2026-02-139.64%12.2M126.7M1.97M
2026-01-3010.34%13.0M125.4M1.67M
2026-01-1510.97%13.8M125.5M1.66M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0010.9013.700.002.5420.000.000.894-0.1320.012
call32.508.1010.500.001.6710.000.000.874-0.1240.013
call35.005.608.700.001.7340.000.000.846-0.1130.015
call37.503.505.700.001.1000.000.000.803-0.0990.018
call40.001.203.502.200.8701.000.000.693-0.1000.023
call42.500.551.651.250.68010.000.000.502-0.1140.026
call45.000.200.800.450.6926125.000.307-0.0950.023
call47.500.000.700.140.9001390.000.220-0.0990.019
call50.000.050.250.270.8186340.000.103-0.0540.012
call52.500.000.750.200.9848.000.000.089-0.0590.011
call55.000.000.750.051.13536.000.000.079-0.0620.010
call60.000.001.150.751.4052.000.000.067-0.0680.009
call65.000.001.200.001.6420.000.000.059-0.0720.008
put30.000.001.150.001.9950.000.00-0.104-0.1340.012
put32.500.001.200.001.6440.000.00-0.125-0.1260.013
put35.000.001.200.001.3070.000.00-0.153-0.1150.015
put37.500.000.750.750.97716.000.00-0.196-0.1000.018
put40.000.001.001.100.7491300.00-0.306-0.1010.023
put42.500.752.452.500.8801300.00-0.497-0.1150.026
put45.002.604.104.050.91447.000.00-0.692-0.0950.023
put47.504.106.706.201.2401.000.00-0.779-0.0990.019
put50.007.009.204.701.4850.000.00-0.896-0.0540.012
put52.509.5011.707.301.7030.000.00-0.910-0.0580.011
put55.0011.6014.200.001.9010.000.00-0.920-0.0620.010
put60.0016.6019.300.002.3030.000.00-0.932-0.0670.009
put65.0021.3024.500.002.7160.000.00-0.940-0.0700.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-30144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.28M1
2026-05003.77M4
2026-0400936.11K2
2026-030012.53M3
2026-02003.41M7
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.33%
First Eagle Investment Management, LLC9.10%
VANGUARD PORTFOLIO MANAGEMENT LLC5.08%
DIMENSIONAL FUND ADVISORS LP4.67%
VANGUARD CAPITAL MANAGEMENT LLC3.59%
STATE STREET CORP3.40%
FMR LLC3.09%
AMERICAN CENTURY COMPANIES INC2.69%
GEODE CAPITAL MANAGEMENT, LLC2.01%
T. Rowe Price Investment Management, Inc.1.99%

Funds

Fund% owned
First Eagle Global Fund6.21%
iShares Core S&P Small-Cap ETF4.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
Avantis U.S. Small Cap Value ETF2.48%
iShares Russell 2000 ETF2.07%
VANGUARD SMALL-CAP INDEX FUND1.84%
VanEck Oil Services ETF1.33%
High Income Fund1.19%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.06%
New Economy Fund1.06%

OakChart. NE. Cached 15 minutes.