Financials Noble Corporation Plc

Equities

NE

GB00BMXNWH07

Oil & Gas Drilling

End-of-day quote Nyse Other stock markets 2025-06-20			5-day change	1st Jan Change
28.71 ^USD	-0.66%		-1.37%	-8.57%

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Projected Income Statement: Noble Corporation Plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	964.3	847.8	1,414	2,589	3,058	3,295	3,389	3,454
Change	-	-12.08%	66.77%	83.12%	18.11%	7.74%	2.86%	1.93%
EBITDA ¹	281.4	96.69	365.5	809.9	1,065	1,108	1,155	1,223
Change	-	-65.64%	278.02%	121.58%	31.45%	4.1%	4.17%	5.92%
EBIT ¹	-92.73	-13.46	218.6	508.6	636	534.9	582.1	713.8
Change	-	85.48%	1,723.88%	132.6%	25.06%	-15.9%	8.84%	22.61%
Interest Paid ¹	-164.7	-31.96	-42.72	-59.14	-94.21	-164.5	-165.9	-173.5
Earnings before Tax (EBT) ¹	-4,239	356	191.5	512.2	492.3	348.2	492.6	502.9
Change	-	108.4%	-46.21%	167.49%	-3.89%	-29.27%	41.46%	2.08%
Net income ¹	-3,978	352.2	168.9	481.9	448.4	243.1	431.8	348.9
Change	-	108.85%	-52.03%	185.24%	-6.96%	-45.77%	77.62%	-19.2%
Announcement Date	3/11/21	2/16/22	2/27/23	2/22/24	2/17/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	237.9	241.8	203.2	92.43	219.3	250.4	208.2	210.2	275.2	305.9	622.6	610.1	638.5	697.4	643	637.1	692.8	800.5	927.3	874.5	849.4	826	768.3	786.6	858.6	885.9	877
Change	-	1.65%	-15.97%	-54.51%	137.3%	14.15%	-16.85%	0.99%	30.88%	11.16%	103.55%	-2.01%	4.67%	9.23%	-7.81%	-0.92%	8.75%	15.55%	15.84%	-5.7%	-2.87%	-2.75%	-6.99%	2.39%	9.15%	3.17%	-1%
EBITDA ¹	58	75.62	56.71	6.332	9.879	46.57	11.92	27.38	84.39	96.59	157.2	138.5	187.8	282.7	200.8	183.2	271.5	290.8	319.1	337.9	284.2	262.4	224.5	253.2	306.6	327.8	327.7
Change	-	30.39%	-25.02%	-88.83%	56.02%	371.44%	-74.4%	129.67%	208.23%	14.45%	62.72%	-11.88%	35.63%	50.51%	-28.96%	-8.77%	48.18%	7.13%	9.71%	5.91%	-15.92%	-7.67%	-14.45%	12.8%	21.11%	6.91%	-0.05%
EBIT ¹	-84.94	-14.98	-33.77	-16.37	-37.81	21.33	-12.78	1.774	57.75	71.72	87.39	68.55	116.5	205.6	117.9	96.52	180.7	181	177.8	194.8	142.6	118.5	81	106.4	143	175	141
Change	-	82.36%	-125.43%	51.52%	-130.95%	156.4%	-159.94%	113.88%	3,155.52%	24.18%	21.85%	-21.56%	69.97%	76.43%	-42.65%	-18.13%	87.23%	0.14%	-1.75%	9.56%	-26.8%	-16.9%	-31.65%	31.35%	34.41%	22.38%	-19.43%
Charge d'intérêts ¹	-70.28	-32.44	-0.067	-7.124	-7.863	-8.87	-8.107	-7.68	-7.715	-7.943	-19.38	-16.87	-14.66	-13	-14.6	-17.54	-12	-24.95	-39.72	-40.47	-41.4	-41.38	-41.38	-42.75	-42.7	-42.7	-42.7
Earnings before Tax (EBT) ¹	-163.4	-25.6	-2,844	-25.27	18.58	-21.39	130.4	-41.86	40.96	46.66	145.7	92.26	65.14	210	144.9	85.27	189.8	92.82	124.5	148.7	96.25	77.5	37.5	59.43	101.2	114.8	73.57
Change	-	84.33%	-11,011.38%	99.11%	173.51%	-215.15%	709.78%	-132.09%	197.86%	13.89%	212.36%	-36.7%	-29.39%	222.33%	-31.01%	-41.14%	122.57%	-51.09%	34.08%	19.48%	-35.28%	-19.48%	-51.61%	58.49%	70.25%	13.43%	-35.9%
Net income ¹	-42.19	-50.87	-2,823	-18.22	20.44	-23.66	123.4	-36.66	37.06	33.58	135	108.1	65.82	158.3	149.7	95.48	195	61.22	96.65	108.3	64.58	58	36.38	21.75	67.31	82.58	79.85
Change	-	-20.56%	-5,449.11%	99.35%	212.13%	-215.81%	621.6%	-129.7%	201.09%	-9.37%	301.85%	-19.93%	-39.09%	140.55%	-5.45%	-36.22%	104.24%	-68.61%	57.88%	12.06%	-40.37%	-10.19%	-37.28%	-40.19%	209.4%	22.68%	-3.31%
Announcement Date	8/5/20	11/4/20	3/11/21	5/5/21	8/3/21	11/4/21	2/16/22	5/2/22	8/8/22	11/3/22	2/27/23	5/3/23	8/2/23	10/31/23	2/22/24	5/6/24	7/31/24	11/5/24	2/17/25	4/28/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Noble Corporation Plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-343	21.9	197	225	1,733	1,623	1,624	1,465
Change	-	106.38%	799.54%	14.21%	670.22%	-6.34%	0.06%	-9.79%
Announcement Date	3/11/21	2/16/22	2/27/23	2/22/24	2/17/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Noble Corporation Plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	148.9	169	174.3	390.8	575.3	400.8	488.5	446.7
Change	-	13.54%	3.12%	124.17%	47.23%	-30.34%	21.9%	-8.56%
Free Cash Flow (FCF) ¹	124.3	-162.9	106.7	183.6	80.16	520	276	551
Change	-	-231.02%	165.49%	72.09%	-56.33%	548.7%	-46.92%	99.64%
Announcement Date	3/11/21	2/16/22	2/27/23	2/22/24	2/17/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Noble Corporation Plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	29.18%	11.41%	25.85%	31.28%	34.82%	33.64%	34.07%	35.4%
EBIT Margin (%)	-9.62%	-1.59%	15.46%	19.64%	20.8%	16.24%	17.18%	20.66%
EBT Margin (%)	-439.59%	41.99%	13.54%	19.79%	16.1%	10.57%	14.54%	14.56%
Net margin (%)	-412.59%	41.54%	11.95%	18.61%	14.66%	7.38%	12.74%	10.1%
FCF margin (%)	12.89%	-19.21%	7.54%	7.09%	2.62%	15.78%	8.14%	15.95%
FCF / Net Income (%)	-3.12%	-46.24%	63.14%	38.09%	17.88%	213.88%	63.91%	157.92%
Profitability
ROA	-63.41%	11.12%	3.41%	8.97%	6.66%	2.73%	3.04%	4.26%
ROE	-237.69%	59.23%	6.62%	12.8%	10.46%	4.34%	7.45%	7.95%
Financial Health
Leverage (Debt/EBITDA)	-	0.23x	0.54x	0.28x	1.63x	1.46x	1.41x	1.2x
Debt / Free cash flow	-	-0.13x	1.84x	1.23x	21.62x	3.12x	5.88x	2.66x
Capital Intensity
CAPEX / Current Assets (%)	15.44%	19.94%	12.33%	15.09%	18.81%	12.16%	14.41%	12.93%
CAPEX / EBITDA (%)	52.91%	174.82%	47.69%	48.25%	54.04%	36.16%	42.31%	36.52%
CAPEX / FCF (%)	119.77%	-103.79%	163.43%	212.88%	717.71%	77.07%	176.99%	81.06%
Items per share
Cash flow per share ¹	-	-	2.879	-	4.323	5.52	4.96	6.64
Change	-	-	-	-	-	27.7%	-10.14%	33.87%
Dividend per Share ¹	-	-	-	0.7	1.8	2	1.9	1.9
Change	-	-	-	-	157.14%	11.11%	-5%	0%
Book Value Per Share ¹	-	24.94	26.78	27.85	29.26	28.08	28.72	27.9
Change	-	-	7.39%	4%	5.06%	-4.05%	2.28%	-2.85%
EPS ¹	-	2.49	1.73	3.32	2.96	1.507	2.805	2.162
Change	-	-	-30.52%	91.91%	-10.84%	-49.07%	86.06%	-22.91%
Nbr of stocks (in thousands)	-	60,172	134,681	140,774	160,383	158,783	158,783	158,783
Announcement Date	-	2/16/22	2/27/23	2/22/24	2/17/25	-	-	-