Noble Corporation Plc

    Noble Corporation Plc

    OOTC:NBLWF
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    USD
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    Noble Corporation Plc
    OTC:NBLWF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    964
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    1,414
    2,589
    3,058
    3,448
    Sales/Revenue/Turnover
    -15.22
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    15.79
    23.77
    22.76
    18.45
    Operating Margin (%)
    374
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    142
    195
    369
    557
    Depreciation Expense
    -3,978
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    169
    482
    448
    227
    Net Income, GAAP
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    11.78
    5.92
    8.93
    40.92
    Effective Tax Rate (%)
    -412.59
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    11.95
    18.61
    14.66
    6.57
    Profit Margin (%)
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    207
    385
    420
    449
    585
    Working Capital
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    216
    513
    586
    1,980
    1,977
    LT Debt
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    1,501
    3,607
    3,921
    4,651
    4,534
    Total Equity
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    6.48
    13.01
    11.24
    5.63
    Return on Invested Capital (%)
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    33.15
    52.29
    31.26
    13.91
    Return on Capital (%)
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    94.41
    120.92
    94.15
    62.53
    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
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    LT Borrowings
    1,979
    1,978
    1,977
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    159
    159
    159
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,443
    1,289
    1,364
    Cash, Cash Equivalents & STI
    304
    338
    478
    Accounts Receivable, Net
    756
    762
    678
    Inventories
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    Total Current Liabilities
    920
    716
    779
    Payables & Accruals
    560
    565
    552
    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    18.62%
    Free Cash Flow
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    14.13%
    Net Income, GAAP
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    -6.96%
    Sales/Revenue/Turnover
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    18.11%
    Total Cash Common Dividend
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    181.19%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    610
    639
    697
    643
    2,589
    2024
    637
    693
    801
    927
    3,058
    2025
    874
    849
    798
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    Quarterly Earnings Per Share

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    Year

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    Quarterly Dividends Per Share

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    in mil. unless spec.

    Year

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    FY
    2023
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    2024
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    2025
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