Noble Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,197	3,286	3,058	2,589	1,414	770.33
Revenue Growth (YoY)	-2.99%	7.45%	18.11%	83.12%	83.54%	-
Cost of Revenue	2,038	2,052	1,793	1,544	961.52	695.27
Gross Profit	1,158	1,234	1,265	1,045	452.32	75.05
Selling, General & Admin	127.99	133.15	140.5	128.41	82.18	62.48
Depreciation & Amortization Expenses	579.67	585.47	428.63	301.35	146.88	89.54
Other Operating Expenses	-2.7	99.46	92.07	40.63	-5.5	-137.79
Total Operating Expenses	704.96	818.08	661.19	470.39	223.55	14.22
Operating Income	453.52	415.55	603.98	574.71	228.77	60.83
Interest Income	26.31	19.95	-17.44	18.07	14.37	10.95
Interest Expense	-162.5	-162.4	-94.21	-59.14	-42.72	-31.74
Other Non-Operating Income (Expense)	0.73	-	-	-21.39	-8.91	62.31
Total Non-Operating Income (Expense)	-135.46	-142.45	-111.65	-62.46	-37.27	41.52
Pretax Income	318.07	273.1	492.33	512.24	191.5	102.35
Provision for Income Taxes	88.93	56.39	43.98	30.34	22.55	0.37
Net Income	229.14	216.72	448.35	481.9	168.95	101.98
Net Income to Common	229.14	216.72	448.35	481.9	168.95	101.98
Net Income Growth	-50.31%	-51.66%	-6.96%	185.24%	65.66%	-
Shares Outstanding (Basic)	159	159	149	138	85	63
Shares Outstanding (Diluted)	161	160	152	145	98	68
Shares Change (YoY)	2.96%	5.65%	4.44%	48.76%	44.33%	-
EPS (Basic)	1.45	1.36	3.01	3.48	1.99	1.61
EPS (Diluted)	1.43	1.35	2.96	3.32	1.73	1.51
EPS Growth	-52.33%	-54.39%	-10.84%	91.91%	14.57%	-
Free Cash Flow	444.07	432.16	80.16	164.76	106.67	-102.8
Free Cash Flow Growth	2.76%	439.12%	-51.35%	54.46%	-	-
Free Cash Flow Per Share	2.77	2.70	0.53	1.13	1.09	-1.52
Dividends Per Share	2.000	2.000	1.800	0.700	-	-
Dividend Growth	-	11.11%	157.14%	-	-	-
Gross Margin	36.24%	37.55%	41.38%	40.37%	31.99%	9.74%
Operating Margin	14.19%	12.65%	19.75%	22.20%	16.18%	7.90%
Profit Margin	7.17%	6.60%	14.66%	18.61%	11.95%	13.24%
FCF Margin	13.89%	13.15%	2.62%	6.36%	7.54%	-13.34%
EBITDA	1,033	1,001	1,033	876.05	375.65	150.37
EBITDA Margin	32.32%	30.47%	33.77%	33.84%	26.57%	19.52%
EBIT	453.52	415.55	603.98	574.71	228.77	60.83
EBIT Margin	14.19%	12.65%	19.75%	22.20%	16.18%	7.90%
Effective Tax Rate	27.96%	20.65%	8.93%	5.92%	11.78%	0.36%

SEC Filings: 10-K · 10-Q