Noble Corporation Plc
NBLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,645 | $143,915 | $217,266 | $65,778 |
| - Cash | $247,303 | $360,794 | $476,206 | $194,138 |
| + Debt | $1,980,186 | $611,866 | $720,454 | $233,089 |
| Enterprise Value | $1,774,528 | $394,987 | $461,514 | $104,729 |
| Revenue | $2,918,767 | $2,461,715 | $1,332,841 | $782,182 |
| % Growth | 18.6% | 84.7% | 70.4% | – |
| Gross Profit | $1,231,603 | $1,009,434 | $435,745 | $95,775 |
| % Margin | 42.2% | 41% | 32.7% | 12.2% |
| EBITDA | $1,064,644 | $809,906 | $375,750 | $34,627 |
| % Margin | 36.5% | 32.9% | 28.2% | 4.4% |
| Net Income | $448,353 | $481,902 | $168,948 | $352,210 |
| % 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 | $655,475 | $574,337 | $280,985 | $6,168 |
| Capital Expenditures | -$575,315 | -$409,581 | -$174,319 | -$169,040 |
| Free Cash Flow | $80,160 | $164,756 | $106,666 | -$162,872 |