Noble Q1 net income $108M, revenue $610M, backlog $4.6B, completes refinancing

Noble Corp plc

2023-Q1 EPS reported $0.74 revenue$610,054,000

Net income of $108M ($0.74 diluted EPS); adjusted EPS $0.19.
Revenue $610M vs $210M YoY; contract drilling services revenue $575M.
Backlog expands to $4.6B with $1.1B in new contracts; ExxonMobil extends 4 drillships to Q2 2027.
Refinancing closed: $600M 8.0% senior notes due 2030; $550M revolver maturing 2028.
Full-year 2023 guidance reaffirmed: revenue $2.35-2.55B, EBITDA $725-825M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Noble Corp plc reported the quarter ended March 31, 2023 results: revenue $610, net income $108 million, EPS $0.74.

Period: the quarter ended March 31, 2023
Revenue: $610
Net income: $108 million
EPS: $0.74
Result: reported results

Exact text from the filing

“Company”) today reported first quarter 2023 results. Three Months Ended (in millions, except per share amounts) March 31, 2023 March 31, 2022 December 31, 2022 Total Revenue $ 610 $ 210 $ 623 Contract Drilling Services Revenue 575 195 586 Net Income (Loss) 108 (37) 135 Adjusted EBITDA* 138 27 157 Adjusted Net Income (Loss)* 27 (8) 61 Basic Earnings (Loss)

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Noble Corp plc filing history →

Source: SEC EDGAR

accession 0001628280-23-015366

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