What is NOBLE CORP PLC WTS 3's earnings per share (EPS)?

NOBLE CORP PLC WTS 3 (NBLWF) reported diluted earnings per share of $1.35 for fiscal year 2025. This represents a -54.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NOBLE CORP PLC WTS 3 (NBLWF) Financials

NBLWF

Trailing 12 months to March 31, 2026

Revenue $3.2B -3.0% YoY

Net Income $229.1M -50.3% YoY

EPS (Diluted) $1.35 FY2025 annual

Operating Cash Flow $953.9M +19.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 27, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NBLWF SEC filings page.

NOBLE CORP PLC WTS 3 (NBLWF) reported $3.2B in revenue over the twelve months to Mar 31, 2026, down 3.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NBLWF FY2025 2026-08-30

Revenue expanded, but heavier financing costs compressed earnings while a working-capital release made reported cash conversion unusually strong.

In FY2025, operating cash flow of $951.7M was 4.4x net income of $216.7M, an unusually wide gap that makes cash generation look stronger than earnings. Accounts receivable fell $207.4M while revenue still expanded, pointing to a working-capital release as a major contributor rather than purely stronger underlying profitability.

Operating margin fell from 22.2% in FY2023 to 12.7% in FY2025, so added sales did not translate proportionally into operating profit. Interest expense rose from $59.1M to $162.4M over the same span, making the earnings squeeze increasingly financing-sensitive.

Debt-to-equity climbed from 0.1x in FY2023 to 0.4x in FY2025, increasing balance-sheet sensitivity to financing costs. Dividends of $320.4M exceeded FY2025 net income of $216.7M, so shareholder distributions were not matched by that year's accounting profit.

Financial Health Signals

Financial health score not available

NOBLE CORP PLC WTS 3 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

NOBLE CORP PLC WTS 3 passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.39x

For every $1 of reported earnings, NOBLE CORP PLC WTS 3 generates $4.39 in operating cash flow ($951.7M OCF vs $216.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.56x

NOBLE CORP PLC WTS 3 earns $2.56 in operating income for every $1 of interest expense ($415.6M vs $162.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$785.7M

YoY-10.2%

QoQ+2.8%

NOBLE CORP PLC WTS 3 generated $785.7M in revenue in Q1 2026. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.

Net Income

$120.7M

YoY+11.5%

QoQ+39.3%

NOBLE CORP PLC WTS 3 reported $120.7M in net income in Q1 2026. This represents an increase of 11.5% from the same quarter a year earlier. Against the prior quarter it is up 39.3%.

EPS (Diluted)

$0.75

YoY+11.9%

NOBLE CORP PLC WTS 3 earned $0.75 per diluted share (EPS) in Q1 2026. This represents an increase of 11.9% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$662.6M

YoY+118.2%

QoQ+40.6%

NOBLE CORP PLC WTS 3 held $662.6M in cash against $1.9B in long-term debt as of Q1 2026.

Dividends Per Share

$0.50

YoY0.0%

NOBLE CORP PLC WTS 3 paid $0.50 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier.

Shares Outstanding

160M

YoY+0.5%

QoQ+0.2%

NOBLE CORP PLC WTS 3 had 160M shares outstanding in Q1 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Operating Margin

28.7%

YoY+7.3pp

QoQ+23.1pp

NOBLE CORP PLC WTS 3's operating margin was 28.7% in Q1 2026, reflecting core business profitability. This is up 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.1 percentage points.

Net Margin

15.4%

YoY+3.0pp

QoQ+4.0pp

NOBLE CORP PLC WTS 3's net profit margin was 15.4% in Q1 2026, showing the share of revenue converted to profit. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Return on Equity

2.6%

YoY+0.3pp

QoQ+0.7pp

NOBLE CORP PLC WTS 3's ROE was 2.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

NOBLE CORP PLC WTS 3 repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

NBLWF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NBLWF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Revenue	$3.2B	$3.3B+7.4%	$3.1B+18.1%	$2.6B+83.1%	$1.4B+83.5%	$770.3M-20.1%	$964.3M
SG&A Expenses	$128.0M	$133.1M-5.2%	$140.5M+9.4%	$128.4M+56.3%	$82.2M+31.5%	$62.5M-48.5%	$121.2M
Operating Income	$453.5M	$415.6M-31.2%	$604.0M+5.1%	$574.7M+151.2%	$228.8M+276.1%	$60.8M+101.5%	-$4.1B
Interest Expense	$162.5M	$162.4M+72.4%	$94.2M+59.3%	$59.1M+38.4%	$42.7M+34.6%	$31.7M-80.7%	$164.7M
Income Tax	$88.9M	$56.4M+28.2%	$44.0M+45.0%	$30.3M+34.5%	$22.6M+6078.9%	$365K+100.1%	-$260.4M
Net Income	$229.1M	$216.7M-51.7%	$448.4M-7.0%	$481.9M+185.2%	$168.9M+65.7%	$102.0M+102.6%	-$4.0B
EPS (Basic)	N/A	$1.36-54.8%	$3.01-13.5%	$3.48+74.9%	$1.99+23.6%	$1.61+110.2%	-$15.86
EPS (Diluted)	—	$1.35-54.4%	$2.96-10.8%	$3.32+91.9%	$1.73	$1.51	-$15.86
Diluted Shares (Avg)	N/A	160M+5.6%	152M+4.4%	145M+48.8%	98M	68M	251M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$785.7M-10.2%	$764.4M-17.6%	$798.0M-0.3%	$848.7M+22.5%	$874.5M+37.3%	$927.3M+44.2%	$800.5M+14.8%	$692.8M+8.5%
SG&A Expenses	$30.0M-14.7%	$29.7M-5.2%	$33.3M-23.6%	$35.0M-11.8%	$35.2M+35.6%	$31.3M-5.2%	$43.6M+32.0%	$39.7M+22.6%
Operating Income	$225.3M+20.3%	$42.6M-75.1%	$50.4M-56.4%	$135.3M-35.6%	$187.3M+74.2%	$171.0M+8.4%	$115.5M-42.5%	$210.0M+92.4%
Interest Expense	$40.6M+0.2%	$41.4M+4.4%	$40.5M+62.3%	$40.0M+233.4%	$40.5M+130.7%	$39.7M+172.1%	$25.0M+91.9%	$12.0M-18.2%
Income Tax	$72.9M+80.5%	-$72.8M-361.9%	$31.7M+0.4%	$57.1M+1192.1%	$40.4M+495.6%	$27.8M+674.3%	$31.6M-38.8%	-$5.2M-679.1%
Net Income	$120.7M+11.5%	$86.6M-10.4%	-$21.1M-134.5%	$42.9M-78.0%	$108.3M+13.4%	$96.6M-35.4%	$61.2M-61.3%	$195.0M+196.3%
EPS (Basic)	$0.76+11.8%	N/A	-$0.13-131.7%	$0.27-80.3%	$0.68+1.5%	N/A	$0.41-64.0%	$1.37+185.4%
EPS (Diluted)	$0.75+11.9%	N/A	-$0.13-132.5%	$0.27-79.9%	$0.67+1.5%	N/A	$0.40-63.3%	$1.34+197.8%
Diluted Shares (Avg)	162M-0.2%	N/A	159M+3.9%	162M+10.6%	162M+11.5%	N/A	153M+5.0%	146M-0.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.

NBLWF Balance Sheet

NBLWF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Total Assets	$7.5B-5.5%	$8.0B+44.6%	$5.5B+5.2%	$5.2B+152.5%	$2.1B+21.5%	$1.7B
Current Assets	$1.3B-8.4%	$1.4B+30.8%	$1.1B+0.9%	$1.1B+130.8%	$455.6M+24.4%	$366.4M
Cash & Equivalents	$471.4M+90.6%	$247.3M-31.5%	$360.8M-24.2%	$476.2M+145.3%	$194.1M+73.4%	$112.0M
Accounts Receivable	$589.6M-26.0%	$797.0M+45.2%	$548.8M+17.1%	$468.8M+133.9%	$200.4M+5.9%	$189.2M
Goodwill	N/A	N/A	$0-100.0%	$26.0M	$0	N/A
Total Liabilities	$3.0B-10.0%	$3.3B+108.9%	$1.6B-2.6%	$1.6B+184.2%	$572.8M-71.6%	$2.0B
Current Liabilities	$759.7M-19.2%	$940.4M+46.5%	$641.7M-3.8%	$667.1M+168.6%	$248.4M+34.0%	$185.4M
Non-Current Liabilities	$2.2B-6.4%	$2.4B+151.2%	$944.5M-1.7%	$960.7M+196.1%	$324.4M-82.3%	$1.8B
Long-Term Debt	$2.0B-0.2%	$2.0B+237.8%	$586.2M+14.3%	$513.1M+137.5%	$216.0M-45.1%	$393.5M
Total Equity	$4.5B-2.2%	$4.7B+18.6%	$3.9B+8.7%	$3.6B+140.4%	$1.5B+581.9%	-$311.4M
Retained Earnings	$286.6M-30.3%	$411.2M-24.0%	$541.2M+111.4%	$255.9M+151.0%	$102.0M	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$7.5B-5.5%	$7.5B-5.5%	$7.6B-4.9%	$7.7B+37.2%	$7.9B+45.5%	$8.0B+44.6%	$8.0B+52.5%	$5.6B+7.5%
Current Assets	$1.4B-0.6%	$1.3B-8.4%	$1.4B-3.3%	$1.3B+30.6%	$1.4B+48.6%	$1.4B+30.8%	$1.4B+36.8%	$986.9M+5.8%
Cash & Equivalents	$662.6M+118.2%	$471.4M+90.6%	$477.9M+22.0%	$338.2M+107.7%	$303.8M+43.0%	$247.3M-31.5%	$391.9M+60.1%	$162.9M-36.2%
Accounts Receivable	$595.9M-21.2%	$589.6M-26.0%	$678.3M-9.8%	$761.7M+19.6%	$756.3M+28.1%	$797.0M+45.2%	$752.3M+17.8%	$637.0M+23.3%
Total Liabilities	$2.9B-11.1%	$3.0B-10.0%	$3.1B-7.3%	$3.0B+89.7%	$3.3B+113.5%	$3.3B+108.9%	$3.4B+133.3%	$1.6B+8.4%
Current Liabilities	$719.4M-21.8%	$759.7M-19.2%	$779.3M-13.5%	$716.0M+12.4%	$920.0M+52.5%	$940.4M+46.5%	$900.5M+74.6%	$637.0M+23.9%
Non-Current Liabilities	$2.2B-6.9%	$2.2B-6.4%	$2.3B-5.1%	$2.3B+140.7%	$2.3B+153.6%	$2.4B+151.2%	$2.4B+166.2%	$965.1M+0.1%
Long-Term Debt	$1.9B-3.1%	$2.0B-0.2%	$2.0B-0.2%	$2.0B+218.0%	$2.0B+237.3%	$2.0B+237.8%	$2.0B+238.2%	$622.1M+6.3%
Total Equity	$4.6B-1.5%	$4.5B-2.2%	$4.5B-3.2%	$4.6B+16.1%	$4.7B+19.0%	$4.7B+18.6%	$4.7B+22.2%	$4.0B+7.1%
Retained Earnings	$324.8M-22.6%	$286.6M-30.3%	$280.1M-37.1%	$381.5M-40.8%	$419.6M-27.5%	$411.2M-24.0%	$445.1M-4.2%	$643.9M+79.0%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.

NBLWF Cash Flow Statement

NBLWF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Operating Cash Flow	$953.9M	$951.7M+45.2%	$655.5M+14.1%	$574.3M+104.4%	$281.0M+444.4%	$51.6M-81.1%	$273.2M
Stock-Based Compensation	N/A	$30.5M-30.3%	$43.8M+16.2%	$37.7M+6.9%	$35.3M+113.5%	$16.5M+80.1%	$9.2M
Investing Cash Flow	-$149.4M	-$350.1M+63.5%	-$959.0M-161.7%	-$366.5M-197.5%	$375.8M+80.8%	$207.9M+271.1%	-$121.5M
Financing Cash Flow	-$446.7M	-$373.9M-298.8%	$188.1M+157.7%	-$325.8M+11.4%	-$367.8M-108.1%	-$176.8M-264.5%	$107.4M
Dividends Paid	$322.7M	$320.4M+15.3%	$277.8M+181.2%	$98.8M	$0	$0	N/A
Share Buybacks	$0	$20.0M-93.3%	$300.0M+216.4%	$94.8M+532.2%	$15.0M	$0	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$273.3M+0.8%	$187.1M+37.4%	$277.1M-2.3%	$216.4M+102.6%	$271.1M+110.6%	$136.2M-52.6%	$283.8M+104.5%	$106.8M-49.4%
Stock-Based Compensation	$9.5M+35.0%	N/A	N/A	N/A	$7.1M-6.5%	N/A	N/A	N/A
Investing Cash Flow	$102.5M+204.5%	-$106.4M+26.7%	-$52.0M+89.9%	-$93.6M+29.7%	-$98.1M+41.1%	-$145.2M-47.6%	-$514.0M-421.3%	-$133.2M-24.7%
Financing Cash Flow	-$189.2M-62.5%	-$85.3M+40.7%	-$86.1M-118.4%	-$86.1M-289.7%	-$116.5M-3.2%	-$143.8M-102.7%	$466.8M+987.9%	-$22.1M+30.5%
Dividends Paid	$83.7M+2.8%	$79.9M+0.3%	$79.5M-2.5%	$79.5M-38.8%	$81.4M+37.0%	$79.7M+41.2%	$81.6M+86.7%	$129.9M
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	$0	$20.0M	$50.0M+237.2%	$250.0M+2400.0%	$0-100.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

NBLWF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NBLWF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20
Operating Margin	12.7%-7.1pp	19.8%-2.4pp	22.2%+6.0pp	16.2%+8.3pp	7.9%	-422.8%
Net Margin	6.6%-8.1pp	14.7%-3.9pp	18.6%+6.7pp	11.9%-1.3pp	13.2%	-412.6%
Return on Equity	4.8%-4.9pp	9.6%-2.6pp	12.3%+7.6pp	4.7%-2.1pp	6.8%	N/A
Return on Assets	2.9%-2.8pp	5.6%-3.1pp	8.8%+5.5pp	3.2%-1.7pp	4.9%+238.1pp	-233.2%
Current Ratio	1.67+0.2x	1.48-0.2x	1.65+0.1x	1.58-0.3x	1.83-0.1x	1.98
Debt-to-Equity	0.430.0x	0.43+0.3x	0.150.0x	0.140.0x	0.14	N/A
Asset Turnover	0.44+0.1x	0.38-0.1x	0.47+0.2x	0.27-0.1x	0.37-0.2x	0.57

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	28.7%+7.3pp	5.6%-12.9pp	6.3%-8.1pp	15.9%-14.4pp	21.4%+4.5pp	18.4%-6.1pp	14.4%-14.4pp	30.3%+13.2pp
Net Margin	15.4%+3.0pp	11.3%+0.9pp	-2.6%-10.3pp	5.1%-23.1pp	12.4%-2.6pp	10.4%-12.9pp	7.6%-15.1pp	28.1%+17.8pp
Return on Equity	2.6%+0.3pp	1.9%-0.2pp	-0.5%-1.8pp	0.9%-4.0pp	2.3%-0.1pp	2.1%-1.7pp	1.3%-2.8pp	4.9%+3.1pp
Return on Assets	1.6%+0.2pp	1.1%-0.1pp	-0.3%-1.0pp	0.6%-2.9pp	1.4%-0.4pp	1.2%-1.5pp	0.8%-2.2pp	3.5%+2.2pp
Current Ratio	1.99+0.4x	1.67+0.2x	1.75+0.2x	1.80+0.3x	1.570.0x	1.48-0.2x	1.57-0.4x	1.55-0.3x
Debt-to-Equity	0.420.0x	0.430.0x	0.440.0x	0.43+0.3x	0.42+0.3x	0.43+0.3x	0.42+0.3x	0.160.0x
Asset Turnover	0.110.0x	0.100.0x	0.100.0x	0.110.0x	0.110.0x	0.120.0x	0.100.0x	0.120.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Where NOBLE CORP PLC WTS 3 Ranks

Frequently Asked Questions

What is NOBLE CORP PLC WTS 3's annual revenue?

NOBLE CORP PLC WTS 3 (NBLWF) reported $3.3B in total revenue for fiscal year 2025. This represents a 7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NOBLE CORP PLC WTS 3's revenue growing?

NOBLE CORP PLC WTS 3 (NBLWF) revenue grew by 7.4% year-over-year, from $3.1B to $3.3B in fiscal year 2025.

Is NOBLE CORP PLC WTS 3 profitable?

Yes, NOBLE CORP PLC WTS 3 (NBLWF) reported a net income of $216.7M in fiscal year 2025, with a net profit margin of 6.6%.

How much debt does NOBLE CORP PLC WTS 3 have?

As of fiscal year 2025, NOBLE CORP PLC WTS 3 (NBLWF) had $471.4M in cash and equivalents against $2.0B in long-term debt.

What is NOBLE CORP PLC WTS 3's operating margin?

NOBLE CORP PLC WTS 3 (NBLWF) had an operating margin of 12.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is NOBLE CORP PLC WTS 3's net profit margin?

NOBLE CORP PLC WTS 3 (NBLWF) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does NOBLE CORP PLC WTS 3 pay dividends?

Yes, NOBLE CORP PLC WTS 3 (NBLWF) paid $2.00 per share in dividends during fiscal year 2025.

What is NOBLE CORP PLC WTS 3's return on equity (ROE)?

NOBLE CORP PLC WTS 3 (NBLWF) has a return on equity of 4.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is NOBLE CORP PLC WTS 3's operating cash flow?

NOBLE CORP PLC WTS 3 (NBLWF) generated $951.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NOBLE CORP PLC WTS 3's total assets?

NOBLE CORP PLC WTS 3 (NBLWF) had $7.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Does NOBLE CORP PLC WTS 3 buy back shares?

Yes, NOBLE CORP PLC WTS 3 (NBLWF) spent $20.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does NOBLE CORP PLC WTS 3 have outstanding?

NOBLE CORP PLC WTS 3 (NBLWF) had 159M shares outstanding as of fiscal year 2025.

What is NOBLE CORP PLC WTS 3's current ratio?

NOBLE CORP PLC WTS 3 (NBLWF) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.

What is NOBLE CORP PLC WTS 3's debt-to-equity ratio?

NOBLE CORP PLC WTS 3 (NBLWF) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NOBLE CORP PLC WTS 3's return on assets (ROA)?

NOBLE CORP PLC WTS 3 (NBLWF) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NOBLE CORP PLC WTS 3's Piotroski F-Score?

NOBLE CORP PLC WTS 3 (NBLWF) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NOBLE CORP PLC WTS 3's earnings high quality?

NOBLE CORP PLC WTS 3 (NBLWF) has an earnings quality ratio of 4.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NOBLE CORP PLC WTS 3 cover its interest payments?

NOBLE CORP PLC WTS 3 (NBLWF) has an interest coverage ratio of 2.56x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.