Noble Corporation PlcNENYSE

Revenue (LTM)

$3.3B

+7.4% YoY

Net Income (LTM)

$217M

-51.7% YoY

Free Cash Flow

$432M

Revenue CAGR (5Y)

+27.8%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	848	1,414↑66.8%	2,589↑83.1%	3,058↑18.1%	3,286↑7.4%
Gross Profit	-7	305↑4268.8%	744↑143.5%	837↑12.5%	648↓22.5%
Operating Income	-76	223↑395.6%	615↑175.6%	696↑13.1%	515↓26.0%
Net Income	352	169↓52.0%	482↑185.2%	448↓7.0%	217↓51.7%
EBITDA	35	370↑969.0%	917↑147.7%	1,125↑22.7%	1,100↓2.2%
EPS Diluted	1.77	1.73↓2.3%	3.32↑91.9%	2.96↓10.8%	1.35↓54.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	194	476↑145.3%	361↓24.2%	247↓31.5%	471↑90.6%
Total Current Assets	456	1,052↑130.8%	1,062↑0.9%	1,389↑30.8%	1,272↓8.4%
Total Assets	2,073	5,235↑152.5%	5,507↑5.2%	7,965↑44.6%	7,530↓5.5%
Total Current Liabilities	248	667↑168.6%	642↓3.8%	940↑46.5%	760↓19.2%
Total Liabilities	573	1,628↑184.2%	1,586↓2.6%	3,313↑108.9%	2,981↓10.0%
Total Equity	1,501	3,607↑140.4%	3,921↑8.7%	4,651↑18.6%	4,549↓2.2%
Total Debt	233	673↑188.6%	612↓9.1%	2,084↑240.6%	1,976↓5.2%
Net Debt	39	197↑404.6%	251↑27.7%	1,836↑631.4%	1,504↓18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	281↑4455.5%	574↑104.4%	655↑14.1%	952↑45.2%
Capital Expenditure	-169	-174↓3.1%	-410↓135.0%	-575↓40.5%	-520↑9.7%
Free Cash Flow	-163	107↑165.5%	165↑54.5%	80↓51.3%	432↑439.1%
Stock-Based Comp	17	35↑104.7%	38↑6.9%	44↑16.2%	0
Net Change in Cash	-168	289↑271.7%	-118↓140.8%	-115↑2.1%	228↑297.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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