Noble Corp plc (NBLWF)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Operating revenues | 848,652 | 800,549 | 692,844 | |
| Hurricane losses and (recoveries), net | - | - | - | |
| Cost of services | - | 434,192 | 335,854 | |
| General and administrative | 34,976 | 43,596 | 39,669 | |
| Depreciation and amortization | 147,085 | 109,879 | 90,770 | |
| Cost of services-Service Other | 28,360 | - | - | |
| Cost of services-Oil And Gas Service | 502,427 | - | - | |
| Merger and integration costs | 5,302 | 69,214 | 10,618 | |
| (gain) loss on sale of operating assets, net | 4,751 | - | 17,357 | |
| Total operating costs and expenses | 713,399 | 685,066 | 482,885 | |
| Operating income (loss) | 135,253 | 115,483 | 209,959 | |
| Interest expense, net of amounts capitalized | 39,997 | 24,951 | 11,996 | |
| Interest income and other, net | 4,712 | 2,292 | -8,183 | |
| Gain (loss) on extinguishment of debt, net | - | - | - | |
| Income (loss) before income taxes | 99,968 | 92,824 | 189,780 | |
| Income tax benefit (provision) | 57,096 | 31,608 | -5,228 | |
| Net income (loss) | 42,872 | 61,216 | 195,008 | |
| Net income (loss) (in usd per share) | 0.27 | 0.41 | 1.37 | |
| Net income (loss) (in usd per share) | 0.27 | 0.4 | 1.34 | |
| Weighted average shares outstanding - basic (in shares) | 158,798,000 | 149,727,000 | 142,854,000 | |
| Weighted average shares outstanding - diluted (in shares) | 161,528,000 | 152,938,000 | 146,060,000 | |