Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $798,017 | $848,652 | $874,487 | $927,341 |
| % Growth | -6% | -3% | -5.7% | – |
| Cost of Goods Sold | $657,701 | $677,872 | $508,803 | $796,880 |
| Gross Profit | $140,316 | $170,780 | $365,684 | $130,461 |
| % Margin | 17.6% | 20.1% | 41.8% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,301 | $34,976 | $35,208 | $31,273 |
| SG&A Expenses | $33,301 | $34,976 | $35,208 | $31,273 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $551 | $143,137 | -$75,375 |
| Operating Expenses | $33,301 | $35,527 | $178,345 | $31,273 |
| Operating Income | $107,015 | $135,253 | $187,339 | $177,733 |
| % Margin | 13.4% | 15.9% | 21.4% | 19.2% |
| Other Income/Exp. Net | -$96,379 | -$35,285 | -$38,630 | -$223,501 |
| Pre-Tax Income | $10,636 | $99,968 | $148,709 | $124,462 |
| Tax Expense | $31,731 | $57,096 | $40,406 | $7,388 |
| Net Income | -$21,095 | $42,872 | $108,303 | $96,648 |
| % Margin | -2.6% | 5.1% | 12.4% | 10.4% |
| EPS | -0.13 | 0.27 | 0.68 | 0.554 |
| % Growth | -148.1% | -60.3% | 22.6% | – |
| EPS Diluted | -0.13 | 0.27 | 0.67 | 0.57 |
| Weighted Avg Shares Out | 158,834 | 158,798 | 159,006 | 148,733 |
| Weighted Avg Shares Out Dil | 158,834 | 161,528 | 161,937 | 151,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,837 | -$2,292 |
| Interest Expense | $40,490 | $39,997 | $40,467 | $26,802 |
| Depreciation & Amortization | $147,260 | $147,085 | $143,137 | $141,279 |
| EBITDA | $198,386 | $287,868 | $332,313 | $304,017 |
| % Margin | 24.9% | 33.9% | 38% | 32.8% |