ADNOC Drilling Company P.J.S.C. (ADX: ADNOCDRILL)
United Arab Emirates
· Delayed Price · Currency is AED 5.30
-0.08 (-1.49%)
Dec 20, 2024, 10:00 AM GST
ADX: ADNOCDRILL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 3,688 | 3,057 | 2,673 | 2,269 | 2,098 | 7,572 | Upgrade
|
| Revenue Growth (YoY) | 25.04% | 14.35% | 17.79% | 8.18% | -72.29% | 5.12% | Upgrade
|
| Cost of Revenue | 2,116 | 1,849 | 1,720 | 1,385 | 1,292 | 4,643 | Upgrade
|
| Gross Profit | 1,572 | 1,208 | 953.73 | 884.27 | 805.92 | 2,928 | Upgrade
|
| Selling, General & Admin | 136 | 104.86 | 106 | 238.71 | 205.79 | 693.38 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -110.17 | Upgrade
|
| Operating Expenses | 155.71 | 126.33 | 126.53 | 263.2 | 215.31 | 604.26 | Upgrade
|
| Operating Income | 1,417 | 1,082 | 827.2 | 621.07 | 590.61 | 2,324 | Upgrade
|
| Interest Expense | -124.9 | -74.58 | -34.88 | -17.7 | -25.35 | -195.85 | Upgrade
|
| Interest & Investment Income | 12.87 | 15.73 | 6.27 | 0.73 | 0.87 | 14.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.18 | 9.85 | 6.17 | 10.14 | 2.9 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,318 | 1,033 | 804.76 | 614.23 | 569.03 | 2,142 | Upgrade
|
| Asset Writedown | - | - | -2.95 | -10.32 | - | - | Upgrade
|
| Pretax Income | 1,318 | 1,033 | 801.81 | 603.91 | 569.03 | 2,142 | Upgrade
|
| Net Income | 1,234 | 1,033 | 801.81 | 603.91 | 569.03 | 2,142 | Upgrade
|
| Net Income to Common | 1,234 | 1,033 | 801.81 | 603.91 | 569.03 | 2,142 | Upgrade
|
| Net Income Growth | 31.60% | 28.81% | 32.77% | 6.13% | -73.44% | -14.81% | Upgrade
|
| Shares Outstanding (Basic) | 15,999 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | Upgrade
|
| Shares Outstanding (Diluted) | 15,999 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.13 | Upgrade
|
| EPS Growth | 31.60% | 28.81% | 32.77% | 6.13% | -73.44% | -14.81% | Upgrade
|
| Free Cash Flow | 820.11 | 292.78 | 585.82 | 596.39 | 1,642 | -53.69 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.04 | 0.04 | 0.10 | -0.00 | Upgrade
|
| Dividend Per Share | 0.047 | 0.045 | 0.043 | 0.020 | - | - | Upgrade
|
| Dividend Growth | 7.58% | 5.01% | 109.96% | - | - | - | Upgrade
|
| Gross Margin | 42.63% | 39.52% | 35.68% | 38.96% | 38.42% | 38.68% | Upgrade
|
| Operating Margin | 38.41% | 35.39% | 30.94% | 27.37% | 28.15% | 30.70% | Upgrade
|
| Profit Margin | 33.45% | 33.79% | 29.99% | 26.61% | 27.12% | 28.29% | Upgrade
|
| Free Cash Flow Margin | 22.24% | 9.58% | 21.91% | 26.28% | 78.27% | -0.71% | Upgrade
|
| EBITDA | 1,801 | 1,453 | 1,216 | 1,014 | 947.65 | 3,701 | Upgrade
|
| EBITDA Margin | 48.83% | 47.55% | 45.49% | 44.66% | 45.17% | 48.88% | Upgrade
|
| D&A For EBITDA | 384.26 | 371.66 | 388.74 | 392.47 | 357.04 | 1,377 | Upgrade
|
| EBIT | 1,417 | 1,082 | 827.2 | 621.07 | 590.61 | 2,324 | Upgrade
|
| EBIT Margin | 38.41% | 35.39% | 30.94% | 27.37% | 28.15% | 30.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.