EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Noble Corporation PLC (NE) had EBITDA Margin of 30.21% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.29B
Net Income	$216.72M
Cost of Goods Sold	$1.92B
Gross Profit	$1.37B
Operating Expenses	$2.87B
Operating Income	$415.55M
Non-Operating Income/Expense	$-142.45M
Pre-Tax Income	$273.10M
Normalized Pre-Tax Income	$273.10M
Income after Taxes	$216.72M
Income from Continuous Operations	$216.72M
Consolidated Net Income/Loss	$216.72M
Normalized Income after Taxes	$216.72M
EBIT	$415.55M
EBITDA	$992.66M
Weighted-Average Shares Outstanding (Basic)	158.87M
Weighted-Average Shares Outstanding (Diluted)	160.20M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$5.40B
Long-Term Assets	$6.26B
Total Assets	$7.53B
Current Liabilities	$759.73M
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.22B
Total Liabilities	$2.98B
Common Equity	$4.55B
Tangible Shareholders Equity	$4.55B
Shareholders Equity	$4.55B
Common Shares Outstanding	158.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$951.68M
Cash Flow from Investing Activities	$-350.07M
Cash Flow from Financial Activities	$-373.93M
Beginning Cash	$252.28M
End Cash	$479.96M
Increase/Decrease in Cash	$227.68M
Stock-Based Compensation	$30.51M
Common Stock Dividends Paid	$-320.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
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	41.70%
Operating Margin	12.65%
EBIT Margin	12.65%
EBITDA Margin	30.21%
Pre-Tax Profit Margin	8.31%
Profit Margin	6.60%
Free Cash Flow	$579.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	--
Receiveable Turnover	4.92
Days Sales in Receivables	74.26
Return on Equity	4.76%
Return on Tangible Equity	4.76%
Return on Assets	2.88%
Return on Investments	3.32%
Book Value Per Share	$28.64
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.