Noble Corp plc

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating revenues
Total operating costs and expenses $5.0b $709.5m $1.2b $2.0b $2.5b $2.9b
Operating income (loss) ($4.1b) $60.8m $228.8m $574.7m $604.0m $415.6m
Depreciation and amortization $374.1m $89.5m $146.9m $301.3m $428.6m $585.5m
General and administrative $121.2m $62.5m $82.2m $128.4m $140.5m $133.1m
(Gain) loss on sale of operating assets, net $0 ($185.9m) ($90.2m) $0 ($17.4m) ($9.6m)
Loss on impairment $3.9b $0 $0 $0 $0 $82.7m
Hurricane losses and (recoveries), net $0 $23.4m $60k ($19.7m) $0 $0
Gain (loss) on extinguishment of debt, net $17.3m $0 ($8.9m) ($26.4m) $0 $0
Interest income and other, net $9.0m $10.9m $14.4m $18.1m ($17.4m) $20.0m
Gain on bargain purchase $0 $62.3m $0 $5.0m $0 $0
Income (loss) before income taxes ($4.2b) $102.3m $191.5m $512.2m $492.3m $273.1m
Income tax benefit (provision) $260.4m ($365k) ($22.6m) ($30.3m) ($44.0m) ($56.4m)
Basic (in shares) $250.8m $63.2m $85.1m $138.4m $148.7m $158.9m
Diluted (in shares) $250.8m $67.6m $97.6m $145.2m $151.6m $160.2m
Net income (loss) ($4.0b) $102.0m $168.9m $481.9m $448.4m $216.7m
Basic earnings (loss) per share (usd per share) ($15.86) $1.61 $1.99 $3.48 $3.01 $1.36
Diluted earnings (loss) per share (usd per share) ($15.86) $1.51 $1.73 $3.32 $2.96 $1.35
Cost of services $615.7m $695.3m $961.5m $1.5b $1.8b $2.1b
Merger and integration costs $0 $24.8m $84.7m $60.3m $109.4m $26.4m
Interest expense, net of amounts capitalized ($31.7m) ($42.7m) ($59.1m) ($94.2m) ($162.4m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.