Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,492 | $4,216 | $3,768 | $4,670 |
| - Cash | $478 | $338 | $304 | $247 |
| + Debt | $1,977 | $1,978 | $1,979 | $1,980 |
| Enterprise Value | $5,991 | $5,856 | $5,443 | $6,403 |
| Revenue | $798 | $849 | $874 | $927 |
| % Growth | -6% | -3% | -5.7% | – |
| Gross Profit | $140 | $171 | $366 | $130 |
| % Margin | 17.6% | 20.1% | 41.8% | 14.1% |
| EBITDA | $198 | $288 | $332 | $304 |
| % Margin | 24.9% | 33.9% | 38% | 32.8% |
| Net Income | -$21 | $43 | $108 | $97 |
| % Margin | -2.6% | 5.1% | 12.4% | 10.4% |
| EPS Diluted | -0.13 | 0.27 | 0.67 | 0.57 |
| % Growth | -148.1% | -59.7% | 17.5% | – |
| Operating Cash Flow | $277 | $216 | $271 | $136 |
| Capital Expenditures | -$138 | -$117 | -$114 | -$141 |
| Free Cash Flow | $139 | $100 | $158 | -$4 |