Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Noble Corporation PLC (NE) had Revenue of $848.65M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$848.65M
Net Income	$42.87M
Cost of Goods Sold	$502.43M
Gross Profit	$346.23M
Operating Expenses	$713.40M
Operating Income	$135.25M
Non-Operating Income/Expense	$-35.28M
Pre-Tax Income	$99.97M
Normalized Pre-Tax Income	$99.97M
Income after Taxes	$42.87M
Income from Continuous Operations	$42.87M
Consolidated Net Income/Loss	$42.87M
Normalized Income after Taxes	$42.87M
EBIT	$135.25M
EBITDA	$281.42M
Weighted-Average Shares Outstanding (Basic)	158.80M
Weighted-Average Shares Outstanding (Diluted)	161.53M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$5.86B
Long-Term Assets	$6.38B
Total Assets	$7.67B
Current Liabilities	$715.97M
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.32B
Total Liabilities	$3.04B
Common Equity	$4.63B
Tangible Shareholders Equity	$4.63B
Shareholders Equity	$4.63B
Common Shares Outstanding	158.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$487.42M
Cash Flow from Investing Activities	$-191.73M
Cash Flow from Financial Activities	$-202.52M
Beginning Cash	$252.28M
End Cash	$345.45M
Increase/Decrease in Cash	$93.17M
Stock-Based Compensation	$15.57M
Common Stock Dividends Paid	$-160.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	40.80%
Operating Margin	15.94%
EBIT Margin	15.94%
EBITDA Margin	--
Pre-Tax Profit Margin	11.78%
Profit Margin	5.05%
Free Cash Flow	$273.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.04
Days Sales in Receivables	86.91
Return on Equity	0.93%
Return on Tangible Equity	0.93%
Return on Assets	0.56%
Return on Investments	0.65%
Book Value Per Share	$29.14
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$3.02

Data from Zacks Investment Research, Inc.