Noble Corp plc

NESEC EDGAR

Drilling Oil & Gas Wells(X0)CIK: 1895262

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$1.4B	$77.5M	$964.3M
Operating Income (Loss)	$574.7M	$228.8M	$1.4M	-$4.1B
Interest Expense	—	—	$229.0K	$164.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$512.2M	$191.5M	$253.7M	-$4.2B
Income Tax Expense (Benefit)	$30.3M	$22.6M	$3.4M	-$260.4M
Net Income (Loss) Attributable to Parent	$481.9M	$168.9M	$250.2M	-$4.0B
Earnings Per Share, Basic	$3.48	$1.99	$1.00	-$15.86
Earnings Per Share, Diluted	$3.32	$1.73	$0.98	-$15.86

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$8.0B	$5.5B	$1.7B	$1.7B
Assets, Current	$1.4B	$1.1B	$366.4M	$366.4M
Cash and Cash Equivalents, at Carrying Value	$247.3M	$360.8M	$112.0M	$112.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$797.0M	$548.8M	$189.2M	$189.2M
Liabilities	$3.3B	$1.6B	$687.2M	$687.2M
Liabilities, Current	$940.4M	$641.7M	$185.4M	$185.4M
Long-term Debt, Excluding Current Maturities	$2.0B	$586.2M	$393.5M	$393.5M
Accounts Payable, Current	$397.6M	$395.2M	$81.9M	$81.9M

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$574.3M	$281.0M	-$45.4M	$273.2M
Net Cash Provided by (Used in) Investing Activities	-$366.5M	$375.8M	-$14.4M	-$121.5M
Net Cash Provided by (Used in) Financing Activities	-$325.8M	-$367.8M	-$191.2M	$107.4M
Payments for Capital Improvements	$409.6M	$174.3M	$14.6M	$148.9M
Payments of Dividends	$98.8M	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$94.8M	$15.0M	$0.00	$0.00

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