Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,491,826 | $4,216,087 | $3,768,442 | $4,670,216 |
| - Cash | $477,946 | $338,185 | $303,755 | $247,303 |
| + Debt | $1,976,919 | $1,978,027 | $1,978,771 | $1,980,186 |
| Enterprise Value | $5,990,799 | $5,855,929 | $5,443,458 | $6,403,099 |
| Revenue | $798,017 | $848,652 | $874,487 | $927,341 |
| % Growth | -6% | -3% | -5.7% | – |
| Gross Profit | $140,316 | $170,780 | $365,684 | $130,461 |
| % Margin | 17.6% | 20.1% | 41.8% | 14.1% |
| EBITDA | $198,386 | $287,868 | $332,313 | $304,017 |
| % Margin | 24.9% | 33.9% | 38% | 32.8% |
| Net Income | -$21,095 | $42,872 | $108,303 | $96,648 |
| % 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 | $277,136 | $216,357 | $271,060 | $136,214 |
| Capital Expenditures | -$137,659 | -$116,581 | -$113,536 | -$140,662 |
| Free Cash Flow | $139,477 | $99,776 | $157,524 | -$4,448 |