NE-WT

Noble Corporation plc

NE-WT · CIK 0001895262 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$3.3B
20222025
Net Income$0.2B
20222025
Operating CF$1.0B
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$3.3B$3.1B$2.6B$1.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.4B$0.6B$0.6B$0.2B
Net Income$0.2B$0.4B$0.5B$0.2B
EPS (Basic)$1.36$3.01$3.48$1.99
EPS (Diluted)$1.35$2.96$3.32$1.73

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$7.5B$8.0B$5.5B$5.2B
Current Assets$1.3B$1.4B$1.1B$1.1B
Cash & Equivalents$0.5B$0.2B$0.4B$0.5B
Total Liabilities$3.0B$3.3B$1.6B$1.6B
Current Liabilities$0.8B$0.9B$0.6B$0.7B
Stockholders' Equity$4.5B$4.7B$3.9B$3.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$1.0B$0.7B$0.6B$0.3B
Investing Cash Flow$-0.4B$-1.0B$-0.4B$0.4B
Capital Expenditures
Financing Cash Flow$-0.4B$0.2B$-0.3B$-0.4B