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Side-by-side financial comparison of Noble Corp plc (NE) and Organon & Co. (OGN). Click either name above to swap in a different company.
Organon & Co. is the larger business by last-quarter revenue ($1.5B vs $764.4M, roughly 2.0× Noble Corp plc). Noble Corp plc runs the higher net margin — 11.3% vs -13.6%, a 24.9% gap on every dollar of revenue. On growth, Organon & Co. posted the faster year-over-year revenue change (-5.3% vs -17.6%). Organon & Co. produced more free cash flow last quarter ($96.0M vs $35.4M). Over the past eight quarters, Noble Corp plc's revenue compounded faster (9.5% CAGR vs -3.6%).
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
NE vs OGN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $764.4M | $1.5B |
| Net Profit | $86.6M | $-205.0M |
| Gross Margin | — | 49.2% |
| Operating Margin | 5.6% | -9.8% |
| Net Margin | 11.3% | -13.6% |
| Revenue YoY | -17.6% | -5.3% |
| Net Profit YoY | -10.4% | -288.1% |
| EPS (diluted) | $0.54 | $-0.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $764.4M | $1.5B | ||
| Q3 25 | $798.0M | $1.6B | ||
| Q2 25 | $848.7M | $1.6B | ||
| Q1 25 | $874.5M | $1.5B | ||
| Q4 24 | $927.3M | $1.6B | ||
| Q3 24 | $800.5M | $1.6B | ||
| Q2 24 | $692.8M | $1.6B | ||
| Q1 24 | $637.1M | $1.6B |
| Q4 25 | $86.6M | $-205.0M | ||
| Q3 25 | $-21.1M | $160.0M | ||
| Q2 25 | $42.9M | $145.0M | ||
| Q1 25 | $108.3M | $87.0M | ||
| Q4 24 | $96.6M | $109.0M | ||
| Q3 24 | $61.2M | $359.0M | ||
| Q2 24 | $195.0M | $195.0M | ||
| Q1 24 | $95.5M | $201.0M |
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
| Q4 25 | 5.6% | -9.8% | ||
| Q3 25 | 6.3% | 15.2% | ||
| Q2 25 | 15.9% | 14.4% | ||
| Q1 25 | 21.4% | 6.7% | ||
| Q4 24 | 18.4% | 8.1% | ||
| Q3 24 | 14.4% | 13.1% | ||
| Q2 24 | 30.3% | 14.6% | ||
| Q1 24 | 16.9% | 14.5% |
| Q4 25 | 11.3% | -13.6% | ||
| Q3 25 | -2.6% | 10.0% | ||
| Q2 25 | 5.1% | 9.1% | ||
| Q1 25 | 12.4% | 5.8% | ||
| Q4 24 | 10.4% | 6.8% | ||
| Q3 24 | 7.6% | 22.7% | ||
| Q2 24 | 28.1% | 12.1% | ||
| Q1 24 | 15.0% | 12.4% |
| Q4 25 | $0.54 | $-0.78 | ||
| Q3 25 | $-0.13 | $0.61 | ||
| Q2 25 | $0.27 | $0.56 | ||
| Q1 25 | $0.67 | $0.33 | ||
| Q4 24 | $0.56 | $0.42 | ||
| Q3 24 | $0.40 | $1.38 | ||
| Q2 24 | $1.34 | $0.75 | ||
| Q1 24 | $0.66 | $0.78 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $471.4M | $574.0M |
| Total DebtLower is stronger | — | $8.6B |
| Stockholders' EquityBook value | $4.5B | $752.0M |
| Total Assets | $7.5B | $12.9B |
| Debt / EquityLower = less leverage | — | 11.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $471.4M | $574.0M | ||
| Q3 25 | $477.9M | $672.0M | ||
| Q2 25 | $338.2M | $599.0M | ||
| Q1 25 | $303.8M | $547.0M | ||
| Q4 24 | $247.3M | $675.0M | ||
| Q3 24 | $391.9M | $763.0M | ||
| Q2 24 | $162.9M | $704.0M | ||
| Q1 24 | $212.5M | $575.0M |
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.7B |
| Q4 25 | $4.5B | $752.0M | ||
| Q3 25 | $4.5B | $906.0M | ||
| Q2 25 | $4.6B | $733.0M | ||
| Q1 25 | $4.7B | $542.0M | ||
| Q4 24 | $4.7B | $472.0M | ||
| Q3 24 | $4.7B | $493.0M | ||
| Q2 24 | $4.0B | $144.0M | ||
| Q1 24 | $3.9B | $48.0M |
| Q4 25 | $7.5B | $12.9B | ||
| Q3 25 | $7.6B | $13.6B | ||
| Q2 25 | $7.7B | $13.5B | ||
| Q1 25 | $7.9B | $13.2B | ||
| Q4 24 | $8.0B | $13.1B | ||
| Q3 24 | $8.0B | $12.8B | ||
| Q2 24 | $5.6B | $12.2B | ||
| Q1 24 | $5.4B | $11.9B |
| Q4 25 | — | 11.49× | ||
| Q3 25 | — | 9.74× | ||
| Q2 25 | — | 12.14× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | 18.81× | ||
| Q3 24 | — | 17.75× | ||
| Q2 24 | — | 60.11× | ||
| Q1 24 | — | 181.54× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $187.1M | $141.0M |
| Free Cash FlowOCF − Capex | $35.4M | $96.0M |
| FCF MarginFCF / Revenue | 4.6% | 6.4% |
| Capex IntensityCapex / Revenue | 19.9% | 3.0% |
| Cash ConversionOCF / Net Profit | 2.16× | — |
| TTM Free Cash FlowTrailing 4 quarters | $432.2M | $538.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $187.1M | $141.0M | ||
| Q3 25 | $277.1M | $264.0M | ||
| Q2 25 | $216.4M | $220.0M | ||
| Q1 25 | $271.1M | $75.0M | ||
| Q4 24 | $136.2M | $390.0M | ||
| Q3 24 | $283.8M | $141.0M | ||
| Q2 24 | $106.8M | $332.0M | ||
| Q1 24 | $128.7M | $76.0M |
| Q4 25 | $35.4M | $96.0M | ||
| Q3 25 | $139.5M | $218.0M | ||
| Q2 25 | $99.8M | $181.0M | ||
| Q1 25 | $157.5M | $43.0M | ||
| Q4 24 | $-4.4M | $335.0M | ||
| Q3 24 | $156.8M | $99.0M | ||
| Q2 24 | $-34.3M | $300.0M | ||
| Q1 24 | $-37.9M | $30.0M |
| Q4 25 | 4.6% | 6.4% | ||
| Q3 25 | 17.5% | 13.6% | ||
| Q2 25 | 11.8% | 11.4% | ||
| Q1 25 | 18.0% | 2.8% | ||
| Q4 24 | -0.5% | 21.0% | ||
| Q3 24 | 19.6% | 6.3% | ||
| Q2 24 | -4.9% | 18.7% | ||
| Q1 24 | -6.0% | 1.8% |
| Q4 25 | 19.9% | 3.0% | ||
| Q3 25 | 17.3% | 2.9% | ||
| Q2 25 | 13.7% | 2.4% | ||
| Q1 25 | 13.0% | 2.1% | ||
| Q4 24 | 15.2% | 3.5% | ||
| Q3 24 | 15.9% | 2.7% | ||
| Q2 24 | 20.4% | 2.0% | ||
| Q1 24 | 26.2% | 2.8% |
| Q4 25 | 2.16× | — | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | 5.05× | 1.52× | ||
| Q1 25 | 2.50× | 0.86× | ||
| Q4 24 | 1.41× | 3.58× | ||
| Q3 24 | 4.64× | 0.39× | ||
| Q2 24 | 0.55× | 1.70× | ||
| Q1 24 | 1.35× | 0.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
OGN
Segment breakdown not available.
