Noble Corporation Plc
NBLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,864 | $29,108 | $9,222 | $45,867 |
| - Cash | $477,946 | $338,185 | $303,755 | $247,303 |
| + Debt | $1,976,919 | $1,978,027 | $1,978,771 | $1,980,186 |
| Enterprise Value | $1,514,837 | $1,668,950 | $1,684,238 | $1,778,750 |
| Revenue | $0 | $848,652 | $874,487 | $882,089 |
| % Growth | -100% | -3% | -0.9% | – |
| Gross Profit | $0 | $170,780 | $237,467 | $354,838 |
| % Margin | – | 20.1% | 27.2% | 40.2% |
| EBITDA | $359,314 | $287,050 | $324,863 | $319,082 |
| % Margin | – | 33.8% | 37.1% | 36.2% |
| Net Income | -$21,095 | $42,872 | $108,303 | $96,648 |
| % 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 | $277,136 | $216,357 | $271,060 | $136,214 |
| Capital Expenditures | -$137,659 | -$116,581 | -$113,536 | -$139,972 |
| Free Cash Flow | $139,477 | $99,776 | $157,524 | -$4,448 |