Noble (NE)
Operates deepwater floaters and harsh-environment jackups for offshore oil and gas drilling.
$44.44
vs last close−0.60 (−1.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697 | 643 | 637 | 693 | 801 | 927 | 874 | 849 | 798 | 764 | 786 | 720 |
| Cost of revenue | 448 | 481 | 494 | 450 | 572 | 705 | 637 | 678 | 658 | 665 | 480 | 446 |
| Gross profit | 249 | 162 | 143 | 243 | 228 | 223 | 237 | 171 | 140 | 100 | 305 | 273 |
| 33 | 33 | 26 | 40 | 44 | 31 | 35 | 35 | 33 | 30 | 80 | 210 | |
| 33 | 33 | 26 | 40 | 44 | 31 | 35 | 35 | 33 | 30 | 30 | 27 | |
| General & administrative | 33 | 33 | 26 | 40 | 44 | 31 | 35 | 35 | 33 | 30 | 30 | 27 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 183 |
| Operating income | 216 | 129 | 117 | 203 | 185 | 191 | 202 | 136 | 107 | 70 | 225 | 63 |
| −6 | 16 | −32 | −13 | −92 | −67 | −54 | −36 | −96 | −56 | −32 | −84 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 |
| Interest expense | 13 | 15 | 18 | 12 | 25 | 40 | 40 | 40 | 40 | 41 | 41 | 36 |
| Other non-operating income | 0 | −30 | 14 | 1 | 67 | 27 | 13 | −4 | 56 | 15 | 9 | 48 |
| Income before tax | 210 | 145 | 85 | 190 | 93 | 124 | 149 | 100 | 11 | 14 | 194 | −20 |
| Income tax expense | 52 | −5 | −10 | −5 | 32 | 28 | 40 | 57 | 32 | −73 | 73 | 16 |
| Net income from continuing operations | 158 | 150 | 95 | 195 | 61 | 97 | 108 | 43 | −21 | 87 | 121 | −37 |
| Net income | 158 | 150 | 95 | 195 | 61 | 97 | 108 | 43 | −21 | 87 | 121 | −37 |
| EPS, basic | $1.14 | $1.06 | $0.68 | $1.37 | $0.41 | $0.60 | $0.68 | $0.27 | −$0.13 | $0.55 | $0.76 | −$0.23 |
| EPS, diluted | $1.09 | $1.03 | $0.66 | $1.34 | $0.40 | $0.60 | $0.67 | $0.27 | −$0.13 | $0.54 | $0.75 | −$0.23 |
| Weighted average shares, basic | 139 | 141 | 141 | 143 | 150 | 149 | 159 | 159 | 159 | 159 | 159 | 159 |
| Weighted average shares, diluted | 146 | 146 | 146 | 146 | 153 | 152 | 162 | 162 | 159 | 160 | 161 | 161 |
| EBITDA | 294 | 242 | 190 | 293 | 228 | 305 | 332 | 287 | 198 | 203 | 354 | 155 |
| Depreciation & amortization | 77 | 83 | 87 | 91 | 110 | 141 | 143 | 147 | 147 | 148 | 137 | 140 |
| EBIT | 216 | 159 | 103 | 202 | 118 | 164 | 189 | 140 | 51 | 55 | 216 | 16 |
