Noble Corporation Plc's Income Statement Analysis: Revenue to Profit Breakdown
Noble Corporation Plc's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$847.81 M | $1.41 B | $2.59 B | $3.06 B | - | $3.20 B |
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Cost of Revenue Direct cost of goods/services. |
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$855.13 M | $1.11 B | $1.85 B | $2.22 B | - | $2.48 B |
Gross Profit Revenue minus cost of revenue. |
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-$7.33 M | $305.45 M | $743.75 M | $836.55 M | - | $716.15 M |
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Operating Expense
Costs to run business. |
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$68.20 M | $82.18 M | $169.05 M | $140.50 M | $133.15 M | $178.08 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$68.20 M | $82.18 M | $128.41 M | $140.50 M | $133.15 M | $127.99 M |
General and Administrative Corporate overhead costs. |
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$68.20 M | $82.18 M | $128.41 M | $140.50 M | $133.15 M | $127.99 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | $40.63 M | - | - | $50.10 M |
Operating Income Profit from operations. |
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-$75.53 M | $228.77 M | $574.71 M | $603.98 M | $415.55 M | $538.06 M |
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Net Interest Income
Interest income minus expense. |
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-$20.62 M | -$28.36 M | -$41.07 M | -$94.21 M | - | -$154.30 M |
Interest Income Income from investments. |
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$11.34 M | $14.37 M | $18.07 M | - | - | $8.20 M |
Interest Expense Cost of borrowing. |
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$31.96 M | $42.72 M | $59.14 M | $94.21 M | -$162.40 M | $162.50 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$325.70 M | -$5.45 M | $3.32 M | $17.48 M | - | $8.92 M |
Total Other Income (Net) Net non-operating items. |
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$293.74 M | -$37.27 M | -$62.46 M | -$111.65 M | -$142.45 M | -$220.00 M |
Income Before Tax Profit before taxes. |
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$356.00 M | $191.50 M | $512.24 M | $492.33 M | $273.10 M | $318.07 M |
Income Tax Expense Taxes on income. |
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$3.79 M | $22.55 M | $30.34 M | $43.98 M | -$56.39 M | $88.93 M |
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Net Income
Final profit. |
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$352.21 M | $168.95 M | $481.90 M | $448.35 M | $216.72 M | $229.14 M |
Net Income From Continuing Operations Profit from core business. |
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$352.21 M | $168.95 M | $481.90 M | $448.35 M | - | $229.14 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.84 | $0.88 | $3.48 | $3.01 | $1.36 | $1.45 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.77 | $0.85 | $3.32 | $2.96 | $1.35 | $1.43 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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191.50 M | 191.50 M | 138.38 M | 148.73 M | - | 158.85 M |
Diluted Average Shares Outst. Shares including dilution. |
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199.18 M | 199.18 M | 145.20 M | 151.64 M | - | 160.97 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$387.96 M | $234.22 M | $571.38 M | $586.55 M | - | $529.14 M |
EBITDA Earnings before interest, tax, D&A. |
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$34.63 M | $381.10 M | $765.95 M | $1.02 B | $583.40 M | $1.11 B |
Depreciation and Amortization Non-cash expense for assets. |
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$110.16 M | $146.88 M | $194.57 M | $428.63 M | $585.47 M | $579.67 M |
| Company Report |
Noble Corporation Plc's Assets vs Liabilities & Equity
Noble Corporation Plc's Assets vs Liabilities & Equity
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