Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
42.40
+0.96 (2.32%)
At close: Jul 31, 2026, 4:00 PM EDT
40.67
-1.73 (-4.08%)
After-hours: Jul 31, 2026, 7:47 PM EDT
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 | Jun '26 Jun 30, 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 |
| 3,068 | 3,286 | 3,058 | 2,589 | 1,414 | 770.33 | |
Revenue Growth | -11.11% | 7.45% | 18.11% | 83.12% | 83.54% | - |
Cost of Revenue | 1,988 | 2,052 | 1,793 | 1,544 | 961.52 | 695.27 |
Gross Profit | 1,080 | 1,234 | 1,265 | 1,045 | 452.32 | 75.05 |
Selling, General & Admin | 119.96 | 133.15 | 140.5 | 128.41 | 82.18 | 62.48 |
Depreciation & Amortization Expenses | 572.17 | 585.47 | 428.63 | 301.35 | 146.88 | 89.54 |
Other Operating Expenses | -25.22 | 99.46 | 92.07 | 40.63 | -5.5 | -137.79 |
Total Operating Expenses | 666.91 | 818.08 | 661.19 | 470.39 | 223.55 | 14.22 |
Operating Income | 348.74 | 415.55 | 603.98 | 574.71 | 228.77 | 60.83 |
Interest Income | 25.27 | 19.95 | -17.44 | 18.07 | 14.37 | 10.95 |
Interest Expense | -158.7 | -162.4 | -94.21 | -59.14 | -42.72 | -31.74 |
Other Non-Operating Income (Expense) | -17.6 | - | - | -21.39 | -8.91 | 62.31 |
Total Non-Operating Income (Expense) | -151.04 | -142.45 | -111.65 | -62.46 | -37.27 | 41.52 |
Pretax Income | 183.92 | 273.1 | 492.33 | 512.24 | 191.5 | 102.35 |
Provision for Income Taxes | 120.97 | 56.39 | 43.98 | 30.34 | 22.55 | 0.37 |
Net Income | 62.95 | 216.72 | 448.35 | 481.9 | 168.95 | 101.98 |
Net Income to Common | 62.95 | 216.72 | 448.35 | 481.9 | 168.95 | 101.98 |
Net Income Growth | -70.36% | -51.66% | -6.96% | 185.24% | 65.66% | - |
Shares Outstanding (Basic) | 159 | 159 | 149 | 138 | 85 | 63 |
Shares Outstanding (Diluted) | 160 | 160 | 152 | 145 | 98 | 68 |
Shares Change | 0.16% | 5.65% | 4.44% | 48.76% | 44.33% | - |
EPS (Basic) | 0.95 | 1.36 | 3.01 | 3.48 | 1.99 | 1.61 |
EPS (Diluted) | 0.93 | 1.35 | 2.96 | 3.32 | 1.73 | 1.51 |
EPS Growth | -51.81% | -54.39% | -10.84% | 91.91% | 14.57% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 283.92 | 432.16 | 80.16 | 164.76 | 106.67 | -102.8 |
Free Cash Flow Growth | -30.69% | 439.12% | -51.35% | 54.46% | - | - |
Free Cash Flow Per Share | 1.77 | 2.70 | 0.53 | 1.13 | 1.09 | -1.52 |
Dividends Per Share | 2.000 | 2.000 | 1.800 | 0.700 | - | - |
Dividend Growth | 0% | 11.11% | 157.14% | - | - | - |
Gross Margin | 35.20% | 37.55% | 41.38% | 40.37% | 31.99% | 9.74% |
Operating Margin | 11.37% | 12.65% | 19.75% | 22.20% | 16.18% | 7.90% |
Profit Margin | 2.05% | 6.60% | 14.66% | 18.61% | 11.95% | 13.24% |
FCF Margin | 9.25% | 13.15% | 2.62% | 6.36% | 7.54% | -13.34% |
EBITDA | 920.91 | 1,001 | 1,033 | 876.05 | 375.65 | 150.37 |
EBITDA Margin | 30.02% | 30.47% | 33.77% | 33.84% | 26.57% | 19.52% |
EBIT | 348.74 | 415.55 | 603.98 | 574.71 | 228.77 | 60.83 |
EBIT Margin | 11.37% | 12.65% | 19.75% | 22.20% | 16.18% | 7.90% |
Effective Tax Rate | 65.77% | 20.65% | 8.93% | 5.92% | 11.78% | 0.36% |