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

Reuters
Aug 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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

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