Noble Corporation Plc
NBLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $144 | $217 | $66 |
| - Cash | $247 | $361 | $476 | $194 |
| + Debt | $1,980 | $612 | $720 | $233 |
| Enterprise Value | $1,775 | $395 | $462 | $105 |
| Revenue | $2,919 | $2,462 | $1,333 | $782 |
| % Growth | 18.6% | 84.7% | 70.4% | – |
| Gross Profit | $1,232 | $1,009 | $436 | $96 |
| % Margin | 42.2% | 41% | 32.7% | 12.2% |
| EBITDA | $1,065 | $810 | $376 | $35 |
| % Margin | 36.5% | 32.9% | 28.2% | 4.4% |
| Net Income | $448 | $482 | $169 | $352 |
| % Margin | 15.4% | 19.6% | 12.7% | 45% |
| EPS Diluted | 2.96 | 3.32 | 0.85 | 1.77 |
| % Growth | -10.8% | 290.6% | -52% | – |
| Operating Cash Flow | $655 | $574 | $281 | $6 |
| Capital Expenditures | -$575 | -$410 | -$174 | -$169 |
| Free Cash Flow | $80 | $165 | $107 | -$163 |