Noble Corporation Plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 719.7M | 785.7M | 764.4M | 798.0M | 848.7M | 874.5M | 927.3M | 800.5M |
| Cost of Goods Sold | 446.3M | 480.2M | 664.8M | 657.7M | 677.9M | 637.0M | 704.8M | 572.3M |
| Gross Profit | 273.4M | 305.5M | 99.6M | 140.3M | 170.8M | 237.5M | 222.5M | 228.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 209.9M | 80.1M | 29.7M | 33.3M | 35.0M | 35.2M | 31.3M | 43.6M |
| Operating Income | 63.4M | 225.3M | 69.9M | 107.0M | 135.8M | 202.3M | 191.3M | 184.7M |
| Other Income / Gains | -83.8M | -31.6M | -56.1M | -96.4M | -35.8M | -53.5M | -66.8M | -91.9M |
| Net Income | -36.7M | 120.7M | 86.6M | -21.1M | 42.9M | 108.3M | 96.6M | 61.2M |
| EPS (Diluted) | -0.23 | 0.76 | 0.55 | -0.13 | 0.27 | 0.68 | 0.60 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.38 | 0.389 | 0.13 | 0.176 | 0.201 | 0.272 | 0.24 | 0.285 |
| General And Administrative Expenses | 26.9M | 30.0M | 29.7M | 33.3M | 35.0M | 35.2M | 31.3M | 43.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 26.9M | 30.0M | 29.7M | 33.3M | 35.0M | 35.2M | 31.3M | 43.6M |
| Other Expenses | 183.0M | 50.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 656.3M | 560.4M | 694.5M | 691.0M | 712.8M | 672.2M | 736.1M | 615.9M |
| Interest Income | 3.7M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 36.2M | 40.6M | 41.4M | 40.5M | 40.0M | 40.5M | 39.7M | 25.0M |
| Depreciation And Amortization | 139.6M | 137.3M | 148.0M | 147.3M | 147.1M | 143.1M | 141.3M | 109.9M |
| Ebitda | 155.4M | 353.7M | 203.2M | 198.4M | 287.1M | 332.3M | 305.5M | 227.7M |
| Ebitdaratio | 0.216 | 0.45 | 0.266 | 0.249 | 0.338 | 0.38 | 0.329 | 0.284 |
| Operating Income Ratio | 0.088 | 0.287 | 0.091 | 0.134 | 0.16 | 0.231 | 0.206 | 0.231 |
| Income Before Tax | -20.4M | 193.7M | 13.8M | 10.6M | 100.0M | 148.7M | 124.5M | 92.8M |
| Income Before Tax Ratio | -0.028 | 0.246 | 0.018 | 0.013 | 0.118 | 0.17 | 0.134 | 0.116 |
| Income Tax Expense | 16.3M | 72.9M | -72.8M | 31.7M | 57.1M | 40.4M | 27.8M | 31.6M |
| Net Income Ratio | -0.051 | 0.154 | 0.113 | -0.026 | 0.051 | 0.124 | 0.104 | 0.076 |
| Epsdiluted | -0.23 | 0.75 | 0.54 | -0.13 | 0.27 | 0.67 | 0.60 | 0.40 |
| Weighted Average Shs Out | 158.8M | 158.8M | 158.9M | 158.8M | 158.8M | 159.0M | 148.7M | 149.7M |
| Weighted Average Shs Out Dil | 161.0M | 161.0M | 160.2M | 158.8M | 161.5M | 161.9M | 151.6M | 152.9M |