← Noble Corp plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $964.3m |
$770.3m
-20.11%
|
$1.4b
+83.54%
|
$2.6b
+83.12%
|
$3.1b
+18.11%
|
$3.3b
+7.45%
|
$3.1b
-6.63%
|
|
| Cost of services | $615.7m |
$695.3m
+12.93%
|
$961.5m
+38.29%
|
$1.5b
+60.57%
|
$1.8b
+16.11%
|
$2.1b
+14.46%
|
— | |
| Gross Profit | $348.6m |
$75.1m
-78.47%
|
$452.3m
+502.69%
|
$1.0b
+131.05%
|
$1.3b
+21.06%
|
$1.2b
-2.49%
|
$507.7m
-58.84%
|
|
| General and administrative | $121.2m | $62.5m | $82.2m | $128.4m | $140.5m | $133.1m | $120.0m | |
| Total operating costs and expenses | $5.0b | $709.5m | $1.2b | $2.0b | $2.5b | $2.9b | — | |
| Operating income (loss) | ($4.1b) |
$60.8m
+101.49%
|
$228.8m
+276.07%
|
$574.7m
+151.22%
|
$604.0m
+5.09%
|
$415.6m
-31.20%
|
$387.8m
-6.69%
|
|
| Interest expense, net of amounts capitalized | — | ($31.7m) | ($42.7m) | ($59.1m) | ($94.2m) | ($162.4m) | $158.7m | |
| Interest income and other, net | $9.0m | $10.9m | $14.4m | $18.1m | ($17.4m) | $20.0m | $25.3m | |
| Gain (loss) on extinguishment of debt, net | $17.3m | $0 | ($8.9m) | ($26.4m) | $0 | $0 | — | |
| Income (loss) before income taxes | ($4.2b) | $102.3m | $191.5m | $512.2m | $492.3m | $273.1m | — | |
| Income tax benefit (provision) | $260.4m | ($365k) | ($22.6m) | ($30.3m) | ($44.0m) | ($56.4m) | — | |
| Net income (loss) | ($4.0b) |
$102.0m
+102.56%
|
$168.9m
+65.66%
|
$481.9m
+185.24%
|
$448.4m
-6.96%
|
$216.7m
-51.66%
|
$149.6m
-30.98%
|
|
| Basic earnings (loss) per share (usd per share) | ($15.86) | $1.61 | $1.99 | $3.48 | $3.01 | $1.36 | $0.94 | |
| Diluted earnings (loss) per share (usd per share) | ($15.86) | $1.51 | $1.73 | $3.32 | $2.96 | $1.35 | $0.94 | |
| Basic (in shares) | $250.8m | $63.2m | $85.1m | $138.4m | $148.7m | $158.9m | $159.1m | |
| Diluted (in shares) | $250.8m | $67.6m | $97.6m | $145.2m | $151.6m | $160.2m | $160.2m | |
| Depreciation and amortization | $374.1m | $89.5m | $146.9m | $301.3m | $428.6m | $585.5m | — | |
| Merger and integration costs | $0 | $24.8m | $84.7m | $60.3m | $109.4m | $26.4m | — | |
| (Gain) loss on sale of operating assets, net | $0 | ($185.9m) | ($90.2m) | $0 | ($17.4m) | ($9.6m) | — | |
| Loss on impairment | $3.9b | $0 | $0 | $0 | $0 | $82.7m | — | |
| Hurricane losses and (recoveries), net | $0 | $23.4m | $60k | ($19.7m) | $0 | $0 | — | |
| Gain on bargain purchase | $0 | $62.3m | $0 | $5.0m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.