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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Noble Corporation Plc's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$847.81 M | $1.41 B | $2.59 B | $3.06 B | - |
| Cost of Revenue |
|
$855.13 M | $1.11 B | $1.85 B | $2.22 B | - |
| Gross Profit |
|
-$7.33 M | $305.45 M | $743.75 M | $836.55 M | - |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$68.20 M | $82.18 M | $128.41 M | $140.50 M | $133.15 M |
| Operating Expense |
|
$68.20 M | $82.18 M | $169.05 M | $140.50 M | $133.15 M |
| Operating Income |
|
-$75.53 M | $228.77 M | $574.71 M | $603.98 M | $415.55 M |
| Net Income |
|
$352.21 M | $168.95 M | $481.90 M | $448.35 M | $216.72 M |
Noble Corporation Plc's Assets vs Liabilities & Equity
Noble Corporation Plc's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$194.14 M | $476.21 M | $360.79 M | $247.30 M | $471.40 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$455.65 M | $1.05 B | $1.06 B | $1.39 B | $1.27 B |
| Property,Plant and Equipment |
|
$1.48 B | $3.98 B | $4.15 B | $6.04 B | $6.64 B |
| Goodwill |
|
- | $26.02 M | - | - | - |
| Total Assets |
|
$2.07 B | $5.23 B | $5.51 B | $7.96 B | $7.53 B |
| Total Liabilities |
|
$572.82 M | $1.63 B | $1.59 B | $3.31 B | $2.98 B |
| Retained Earnings |
|
$101.98 M | $255.93 M | $541.16 M | $411.24 M | $286.63 M |
| Total Shareholder Equity |
|
$1.50 B | $3.61 B | $3.92 B | $4.65 B | $4.55 B |
| Common Stock |
|
$1.00 K | $1.00 K | $1.00 K | $1.00 K | $1.00 K |
Noble Corporation Plc's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$110.16 M | $141.53 M | $194.57 M | $368.59 M | $577.10 M |
| Dividends Payout |
|
- | - | -$98.80 M | -$277.83 M | -$320.37 M |
| Capital Expenditures (Capex) |
|
-$169.04 M | -$174.32 M | -$409.58 M | -$575.32 M | -$519.52 M |
| Free Cash Flow (FCF) |
|
-$162.87 M | $106.67 M | $164.76 M | $80.16 M | $432.16 M |
Noble Corporation Plc's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$7.33 M | $305.45 M | $743.75 M | $836.55 M | - |
| Gross Profit Margin (%) |
|
-0.86% | 21.60% | 28.73% | 27.36% | 19.73% |
| Operating Income |
|
-$75.53 M | $228.77 M | $574.71 M | $603.98 M | $415.55 M |
| Operating Income Margin (%) |
|
-8.91% | 15.79% | 23.77% | 22.76% | 12.65% |
| Net Income |
|
$352.21 M | $168.95 M | $481.90 M | $448.35 M | $216.72 M |
| Net Income Margin (%) |
|
41.54% | 11.95% | 18.61% | 14.66% | 6.60% |
| EBITDA |
|
$34.63 M | $381.10 M | $765.95 M | $1.02 B | $583.40 M |
| EBITDA Margin (%) |
|
4.08% | 26.18% | 35.41% | 36.78% | 33.49% |
Noble Corporation Plc's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.47% | 4.68% | 12.29% | 9.64% | 4.76% |
| Return on Assets (ROA) |
|
16.99% | 3.23% | 8.75% | 5.63% | 2.88% |
| Debt to Equity |
|
15.53% | 18.65% | 15.60% | 44.80% | 43.43% |
| Debt to total asset |
|
11.24% | 12.85% | 11.11% | 26.16% | 26.24% |
| Enterprise value to revenue |
|
5.63 | 5.25 | 2.67 | 2.09 | 0.00 |
| Enterprise value to EBITDA |
|
137.84 | 19.47 | 9.03 | 6.31 | 2.58 |
| Enterprise value |
|
$4.77 B | $7.42 B | $6.92 B | $6.40 B | $1.50 B |
| Tax Rate (%) |
|
1.06% | 11.78% | 5.92% | 8.93% | -20.65% |
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