Noble Corporation plc Tranche 2 Warrants financials
$20.50−4.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $3.29B | $3.06B | $2.59B |
| Gross profit | $1.23B | $1.27B | $1.05B |
| Gross margin | 37.5% | 41.4% | 40.4% |
| Operating income | $406.0M | $586.6M | $574.7M |
| Net income | $216.7M | $448.4M | $481.9M |
| Net margin | 6.6% | 14.7% | 18.6% |
| Diluted EPS | $1.35 | $2.96 | $3.32 |
| EBITDA | $1.10B | $1.12B | $916.7M |
| Operating cash flow | $951.7M | $655.5M | $574.3M |
| Free cash flow | $432.2M | $80.2M | $164.8M |
| Diluted shares | 160.2M | 151.6M | 145.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $471.4M | $247.3M | $360.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.01B | $2.02B | $596.9M |
| Total assets | $7.53B | $7.96B | $5.51B |
| Total liabilities | $2.98B | $3.31B | $1.59B |
| Shareholders' equity | $4.55B | $4.65B | $3.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology