Noble Corporation plc Lowers 2025 Revenue Guidance, Reports Q2 Adjusted EBITDA of $282M and Free Cash Flow of $107M

Reuters
08/06
Noble Corporation plc Lowers 2025 Revenue Guidance, Reports <a href="https://laohu8.com/S/QTWO">Q2</a> Adjusted EBITDA of $282M and Free Cash Flow of $107M

Noble Corporation plc has announced its second quarter 2025 financial results, reporting an adjusted EBITDA of $282 million and free cash flow of $107 million. The company has secured approximately $380 million in new contracts involving the Globetrotter I, Innovator, Intrepid, Resilient, Stanley Lafosse, and Viking. Noble Corporation has returned over $1.1 billion to shareholders since Q4 2022, including a Q3 2025 dividend of $0.50 per share. The company has completed fleet rationalization for Meltem and Scirocco, with plans for Globetrotter II, Highlander, and Reacher. Updated guidance for 2025 includes increased adjusted EBITDA and capital expenditures, though revenue expectations have been lowered. Revised guidance ranges detail an adjusted EBITDA margin projected to rise from 33% to 39%, with capital expenditures net of insurance proceeds adjusted from $110 million to $98 million. Net debt is reported at $1.64 billion with a net leverage of 1.3x, while liquidity stands at $870 million. The backlog is reported at $6.9 billion, a decrease from the prior quarter's $7.5 billion.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Noble Corporation plc published the original content used to generate this news brief on August 06, 2025, and is solely responsible for the information contained therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10