Noble Corporation Plc
NBLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16 | $29 | $9 | $46 |
| - Cash | $478 | $338 | $304 | $247 |
| + Debt | $1,977 | $1,978 | $1,979 | $1,980 |
| Enterprise Value | $1,515 | $1,669 | $1,684 | $1,779 |
| Revenue | $0 | $849 | $874 | $882 |
| % Growth | -100% | -3% | -0.9% | – |
| Gross Profit | $0 | $171 | $237 | $355 |
| % Margin | – | 20.1% | 27.2% | 40.2% |
| EBITDA | $359 | $287 | $325 | $319 |
| % Margin | – | 33.8% | 37.1% | 36.2% |
| Net Income | -$21 | $43 | $108 | $97 |
| % Margin | – | 5.1% | 12.4% | 11% |
| EPS Diluted | -1.64 | 0.27 | 0.67 | 0.59 |
| % Growth | -707.4% | -59.7% | 13.6% | – |
| Operating Cash Flow | $277 | $216 | $271 | $136 |
| Capital Expenditures | -$138 | -$117 | -$114 | -$140 |
| Free Cash Flow | $139 | $100 | $158 | -$4 |