Noble Corporation Plc (NE) quarterly income statement — complete revenue, gross profit & net income history
Noble Corporation Plc (NE) annual income statement — 24-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 728.76M | 719.69M | 785.69M | 764.41M | 798.02M | 848.65M | 874.49M | 927.34M | 800.55M | 692.84M | 637.08M | 642.98M | 697.45M | 638.53M | 610.05M | 622.59M | 305.87M | 275.15M | 210.23M | 192.45M |
| Revenue Growth % | -8.68% | -15.2% | -10.15% | -17.57% | -0.32% | 22.49% | 37.26% | 44.23% | 14.78% | 8.51% | 4.43% | 3.27% | 128.02% | 132.07% | 190.18% | 223.51% | 22.17% | 25.44% | 23.73% | -5.29% |
| Cost of Goods Sold | 500.54M | 446.31M | 480.24M | 664.82M | 657.7M | 677.87M | 637.02M | 704.81M | 572.26M | 449.95M | 494.25M | 480.85M | 448.03M | 458.65M | 457.74M | 463.49M | 224.63M | 215.11M | 205.17M | 182.59M |
| COGS % of Revenue | 68.68% | 62.01% | 61.12% | 86.97% | 82.42% | 79.88% | 72.84% | 76% | 71.48% | 64.94% | 77.58% | 74.78% | 64.24% | 71.83% | 75.03% | 74.44% | 73.44% | 78.18% | 97.59% | 94.88% |
| Gross Profit | 228.22M | 273.38M | 305.45M | 99.6M | 140.32M | 170.78M | 237.47M | 222.53M | 228.29M | 242.89M | 142.84M | 162.13M | 249.42M | 179.88M | 152.32M | 159.1M | 81.24M | 60.04M | 5.06M | 9.86M |
| Gross Margin % | 31.32% | 37.99% | 38.88% | 13.03% | 17.58% | 20.12% | 27.16% | 24% | 28.52% | 35.06% | 22.42% | 25.22% | 35.76% | 28.17% | 24.97% | 25.56% | 26.56% | 21.82% | 2.41% | 5.12% |
| Gross Profit Growth % | 62.65% | 60.08% | 28.63% | -55.24% | -38.54% | -29.69% | 66.25% | 37.25% | -8.47% | 35.03% | -6.22% | 1.9% | 207.03% | 199.61% | 2907.84% | 1513.3% | 303.99% | 569.83% | 401.61% | 151.69% |
| Operating Expenses | 168.14M | 209.95M | 80.14M | 29.66M | 33.3M | 34.98M | 35.21M | 31.27M | 43.6M | 39.67M | 25.96M | 32.98M | 33.04M | 32.35M | 30.04M | 29.88M | 18.09M | 16.69M | 17.52M | -127.4M |
| OpEx % of Revenue | 23.07% | 29.17% | 10.2% | 3.88% | 4.17% | 4.12% | 4.03% | 3.37% | 5.45% | 5.73% | 4.08% | 5.13% | 4.74% | 5.07% | 4.92% | 4.8% | 5.91% | 6.06% | 8.34% | -66.2% |
| Selling, General & Admin | 27.29M | 26.94M | 30.05M | 29.66M | 33.3M | 34.98M | 35.21M | 31.27M | 43.6M | 39.67M | 25.96M | 32.98M | 33.04M | 32.35M | 30.04M | 29.88M | 18.09M | 16.69M | 17.52M | 12.78M |
| SG&A % of Revenue | 3.74% | 3.74% | 3.82% | 3.88% | 4.17% | 4.12% | 4.03% | 3.37% | 5.45% | 5.73% | 4.08% | 5.13% | 4.74% | 5.07% | 4.92% | 4.8% | 5.91% | 6.06% | 8.34% | 6.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | 60.08M | 63.43M | 225.31M | 69.93M | 107.02M | 135.8M | 202.26M | 191.25M | 184.7M | 203.22M | 116.88M | 129.14M | 216.38M | 147.53M | 122.28M | 129.23M | 63.15M | 43.35M | -12.46M | 137.26M |
| Operating Margin % | 8.24% | 8.81% | 28.68% | 9.15% | 13.41% | 16% | 23.13% | 20.62% | 23.07% | 29.33% | 18.35% | 20.09% | 31.03% | 23.1% | 20.04% | 20.76% | 20.65% | 15.76% | -5.93% | 71.32% |
| Operating Income Growth % | -43.86% | -53.29% | 11.4% | -63.43% | -42.06% | -33.17% | 73.05% | 48.1% | -14.64% | 37.75% | -4.42% | -0.07% | 242.66% | 240.31% | 1081.38% | -5.85% | 1131.69% | 214.66% | 26.51% | 506.44% |
| EBITDA | 203.51M | 203.01M | 362.65M | 217.92M | 254.28M | 281.97M | 337.95M | 319.08M | 290.85M | 271.49M | 203.58M | 212.08M | 293.53M | 218.85M | 192.22M | 199M | 96.19M | 84.24M | 27.24M | 176.38M |
| EBITDA Margin % | 27.93% | 28.21% | 46.16% | 28.51% | 31.86% | 33.23% | 38.65% | 34.41% | 36.33% | 39.19% | 31.95% | 32.98% | 42.09% | 34.27% | 31.51% | 31.96% | 31.45% | 30.62% | 12.96% | 91.65% |
| EBITDA Growth % | -19.96% | -28% | 7.31% | -31.7% | -12.57% | 3.86% | 66% | 50.46% | -0.91% | 24.05% | 5.91% | 6.57% | 205.17% | 159.79% | 605.56% | 12.83% | 114.77% | 4616.85% | 3.31% | 211.03% |
| D&A (Non-Cash Add-back) | 143.43M | 139.58M | 137.34M | 147.99M | 147.26M | 146.17M | 135.69M | 127.83M | 106.15M | 68.27M | 86.7M | 82.93M | 77.15M | 71.32M | 69.94M | 69.77M | 33.04M | 40.89M | 39.7M | 39.12M |
| EBIT | 51.01M | 15.81M | 216.38M | 55.24M | 51.13M | 139.97M | 189.18M | 164.18M | 117.78M | 201.78M | 102.81M | 159.46M | 222.99M | 79.81M | 109.13M | 165.12M | 54.6M | 48.68M | -34.18M | -26.15M |
| Net Interest Income | -34.99M | -32.54M | -32.36M | -41.45M | -40.49M | -40M | -40.47M | -39.72M | -24.95M | -12M | -17.54M | -14.6M | -13.01M | -14.66M | -14.74M | -19.38M | -4.71M | -6.63M | -7.23M | -4.65M |
| Interest Income | 0 | 3.66M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 | 3.23M | 1.08M | 450K | 3.46M |
| Interest Expense | 34.99M | 36.2M | 40.56M | 41.45M | 40.49M | 40M | 40.47M | 39.72M | 24.95M | 12M | 17.54M | 14.6M | 13.01M | 14.66M | 16.87M | 19.38M | 7.94M | 7.71M | 7.68M | 8.11M |
| Other Income/Expense | -44.06M | -83.82M | -31.64M | -56.15M | -96.38M | -35.84M | -53.55M | -66.79M | -91.87M | -13.44M | -31.61M | 15.71M | -6.4M | -82.39M | -30.02M | 16.51M | -16.49M | -2.39M | -29.4M | -6.83M |
| Pretax Income | 16.02M | -20.39M | 193.67M | 13.79M | 10.64M | 99.97M | 148.71M | 124.46M | 92.82M | 189.78M | 85.27M | 144.86M | 209.98M | 65.14M | 92.26M | 145.74M | 46.66M | 40.97M | -41.86M | 130.43M |
| Pretax Margin % | 2.2% | -2.83% | 24.65% | 1.8% | 1.33% | 11.78% | 17.01% | 13.42% | 11.59% | 27.39% | 13.38% | 22.53% | 30.11% | 10.2% | 15.12% | 23.41% | 15.25% | 14.89% | -19.91% | 67.77% |
| Income Tax | 133.05M | 16.29M | 72.95M | -72.85M | 31.73M | 57.1M | 40.41M | 27.81M | 31.61M | -5.23M | -10.21M | -4.84M | 51.66M | -671K | -15.8M | 10.78M | 13.07M | 3.91M | -5.21M | 7M |
| Effective Tax Rate % | 830.35% | -79.89% | 37.67% | -528.31% | 298.34% | 57.11% | 27.17% | 22.35% | 34.05% | -2.75% | -11.98% | -3.34% | 24.6% | -1.03% | -17.13% | 7.4% | 28.02% | 9.54% | 12.43% | 5.36% |
| Net Income | -117.02M | -36.68M | 120.72M | 86.64M | -21.09M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M | 149.7M | 158.32M | 65.82M | 108.06M | 134.96M | 33.59M | 37.06M | -36.66M | 123.44M |
| Net Margin % | -16.06% | -5.1% | 15.37% | 11.33% | -2.64% | 5.05% | 12.38% | 10.42% | 7.65% | 28.15% | 14.99% | 23.28% | 22.7% | 10.31% | 17.71% | 21.68% | 10.98% | 13.47% | -17.44% | 64.14% |
| Net Income Growth % | -454.75% | -185.57% | 11.47% | -10.36% | -134.46% | -78.02% | 13.43% | -35.44% | -61.33% | 196.29% | -11.64% | 10.92% | 371.41% | 77.61% | 394.8% | 9.34% | 241.92% | 81.34% | -115.8% | 104.37% |
| Net Income (Continuing) | -117.02M | -36.68M | 120.72M | 86.64M | -21.09M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M | 149.7M | 158.32M | 65.82M | 108.06M | 134.96M | 33.59M | 37.06M | -36.66M | 123.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.73 | -0.23 | 0.75 | 0.54 | -0.13 | 0.27 | 0.67 | 0.60 | 0.40 | 1.34 | 0.66 | 1.03 | 1.09 | 0.45 | 0.74 | 0.92 | 0.17 | 0.19 | -0.18 | 0.62 |
| EPS Growth % | -461.54% | -185.19% | 11.94% | -10% | -132.5% | -79.85% | 1.52% | -41.75% | -63.3% | 197.78% | -10.81% | 11.96% | 541.18% | 136.84% | 511.11% | 48.39% | 241.67% | 90% | -115.52% | 105.52% |
| EPS (Basic) | -0.73 | -0.23 | 0.76 | 0.55 | -0.13 | 0.27 | 0.68 | 0.60 | 0.41 | 1.37 | 0.68 | 1.06 | 1.14 | 0.48 | 0.80 | 1.02 | 0.18 | 0.19 | -0.19 | 0.64 |
| Diluted Shares Outstanding | 159.65M | 160.97M | 160.97M | 160.2M | 158.83M | 161.53M | 161.94M | 151.64M | 152.94M | 146.06M | 145.97M | 145.97M | 145.72M | 146.99M | 145.99M | 147.27M | 199.18M | 199.18M | 199.18M | 199.18M |
| Basic Shares Outstanding | 159.65M | 158.85M | 158.85M | 158.87M | 158.83M | 158.8M | 159.01M | 148.73M | 149.73M | 142.85M | 141.05M | 141.05M | 139.4M | 138.06M | 134.75M | 131.92M | 191.5M | 191.5M | 191.5M | 191.5M |
| Dividend Payout Ratio | - | - | 69.32% | 92.25% | - | 185.47% | 75.17% | 82.44% | 133.25% | 29.31% | 62.23% | 37.7% | 26.76% | - | - | - | - | - | - | - |