Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $964M | — | $1.41B | $2.59B | $3.06B | $3.29B |
| Revenue growth | — | — | — | 83.1% | 18.1% | 7.4% |
| Operating income | -$4.08B | — | $229M | $575M | $604M | $416M |
| Operating margin | -422.8% | — | 16.2% | 22.2% | 19.8% | 12.6% |
| Net income | -$3.98B | — | $169M | $482M | $448M | $217M |
| Net margin | -412.6% | — | 11.9% | 18.6% | 14.7% | 6.6% |
| EPS (diluted) | -$15.86 | — | $1.73 | $3.32 | $2.96 | $1.35 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $273M | — | $281M | $574M | $655M | $952M |
| Share buybacks | $0.00 | — | $15.0M | $94.8M | $300M | $20.0M |
| Dividends paid | — | — | $0.00 | $98.8M | $278M | $320M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365M | $112M | $476M | $361M | $247M | $471M |
| Total assets | — | $1.71B | $5.23B | $5.51B | $7.96B | $7.53B |
| Total liabilities | — | $687M | $1.63B | $1.59B | $3.31B | $2.98B |
| Long-term debt | — | $394M | $513M | $586M | $1.98B | $1.98B |
| Shareholders' equity | -$311M | $1.50B | $3.61B | $3.92B | $4.65B | $4.55B |
| Retained earnings | — | $0.00 | $256M | $541M | $411M | $287M |
| Shares (wtd avg diluted) | 251M | 60.2M | 97.6M | 145M | 152M | 160M |
Every figure is extracted from Noble Corp plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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