Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Noble Corporation PLC (NE) had Return on Tangible Equity of 9.64% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.06B
Net Income	$448.35M
Cost of Goods Sold	$1.69B
Gross Profit	$1.37B
Operating Expenses	$2.45B
Operating Income	$603.98M
Non-Operating Income/Expense	$-111.65M
Pre-Tax Income	$492.33M
Normalized Pre-Tax Income	$492.33M
Income after Taxes	$448.35M
Income from Continuous Operations	$448.35M
Consolidated Net Income/Loss	$448.35M
Normalized Income after Taxes	$448.35M
EBIT	$603.98M
EBITDA	$972.58M
Weighted-Average Shares Outstanding (Basic)	148.73M
Weighted-Average Shares Outstanding (Diluted)	151.64M
Earnings per Share (EPS) (Basic)	$3.01
Earnings per Share (EPS) (Diluted)	$2.96
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$6.04B
Long-Term Assets	$6.58B
Total Assets	$7.96B
Current Liabilities	$940.36M
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.37B
Total Liabilities	$3.31B
Common Equity	$4.65B
Tangible Shareholders Equity	$4.65B
Shareholders Equity	$4.65B
Common Shares Outstanding	158.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$655.48M
Cash Flow from Investing Activities	$-959.02M
Cash Flow from Financial Activities	$188.08M
Beginning Cash	$367.75M
End Cash	$252.28M
Increase/Decrease in Cash	$-115.47M
Stock-Based Compensation	$43.80M
Common Stock Dividends Paid	$-277.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	44.82%
Operating Margin	19.75%
EBIT Margin	19.75%
EBITDA Margin	31.81%
Pre-Tax Profit Margin	16.10%
Profit Margin	14.66%
Free Cash Flow	$90.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	3.58
Days Sales in Receivables	101.86
Return on Equity	9.64%
Return on Tangible Equity	9.64%
Return on Assets	5.63%
Return on Investments	6.76%
Book Value Per Share	$29.26
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$4.32

Data from Zacks Investment Research, Inc.