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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,285,568K
Net Income
$216,717K
Net Profit Margin
6.60%
EPS
$1.35
Unit: Thousand (K) dollars
Revenue Breakdown
Floaters
Jackups
Service Other
Revenue Breakdown
US
GY
NO
Others
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Operating revenues
3,285,568
Cost of services-Oil And Gas Service
1,915,551
Cost of services-Service Other
136,389
Depreciation and amortization
585,469
General and administrative
133,147
Merger and integration costs
26,382
(gain) loss on sale of operating assets, net
9,586
Loss on impairment
82,664
Hurricane losses and (recoveries), net
0
Total operating costs and expenses
2,870,016
Operating income (loss)
415,552
Interest expense, net of amounts capitalized
162,403
Gain (loss) on extinguishment of debt, net
0
Interest income and other, net
19,953
Gain on bargain purchase
0
Income (loss) before income taxes
273,102
Income tax benefit (provision)
56,385
Net income (loss)
216,717
Basic EPS
1.36
Diluted EPS
1.35
Basic Average Shares
158,872,000
Diluted Average Shares
160,202,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Floaters
$2,567,698K
Jackups
$539,509K
Oil And Gas Service
$3,107,207K
Service Other
$178,361K
Operating revenues
$3,285,568K
Operating income (loss)
$415,552K
Interest income and
other, net
$19,953K
Total operating costs
and expenses
$2,870,016K
(gain) loss on sale of
operating assets, net
$9,586K
Income (loss) before
income taxes
$273,102K
Interest expense, net of
amounts capitalized
$162,403K
Cost of services-Oil
And Gas Service
$1,915,551K
Depreciation and
amortization
$585,469K
Cost of
services-Service Other
$136,389K
General and
administrative
$133,147K
Loss on impairment
$82,664K
Merger and integration
costs
$26,382K
Net income (loss)
$216,717K
Income tax benefit
(provision)
$56,385K
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Noble Corp plc (NBLWF)
Noble Corp plc (NBLWF)