Noble Q4 adjusted profit misses estimates

Reuters
Yesterday
Noble Q4 adjusted profit misses estimates

Overview

  • Offshore drilling contractor's Q4 revenue rose, beating analyst expectations

  • Adjusted EPS for Q4 missed analyst expectations

  • Company completed divestiture of five jackups for $360 mln

Outlook

  • Noble forecasts 2026 revenue between $2,800 mln and $3,000 mln

  • Company expects 2026 adjusted EBITDA of $940 to $1,020 mln

  • Noble projects 2026 capital expenditures between $590 mln and $640 mln

Result Drivers

  • NEW CONTRACT AWARDS - Noble secured $1.3 bln in new contracts, boosting backlog to $7.5 bln

  • DIVESTITURE STRATEGY - Completed sale of five jackups for $360 mln to refine fleet focus

  • UTILIZATION CHANGES - Marketed jackup utilization improved to 68%, while floater utilization decreased

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Beat

$764 mln

$734.95 mln (8 Analysts)

Q4 Adjusted EPS

Miss

$0.09

$0.22 (6 Analysts)

Q4 EPS

$0.54

Q4 Adjusted Net Income

Miss

$14 mln

$36.70 mln (4 Analysts)

Q4 Net Income

$87 mln

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 5 "strong buy" or "buy", 8 "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the oil & gas drilling peer group is "buy"

  • Wall Street's median 12-month price target for Noble Corporation PLC is $33.50, about 20.1% below its February 10 closing price of $41.93

  • The stock recently traded at 41 times the next 12-month earnings vs. a P/E of 32 three months ago

Press Release: ID:nPn305ntwa

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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