ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
United Arab Emirates · Delayed Price · Currency is AED 5.95
+0.06 (1.02%)
At close: Aug 13, 2026
ADX:ADNOCDRILL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,996 | 4,903 | 4,034 | 3,057 | 2,673 | 2,269 |
Revenue Growth | 9.10% | 21.53% | 31.97% | 14.35% | 17.79% | 8.18% |
Gross Profit Gross Profit Growth | 1,799 | 1,797 | 1,697 | 1,208 | 953.73 | 884.27 |
Operating Income Operating Income Growth | 1,635 | 1,630 | 1,541 | 1,082 | 827.2 | 621.07 |
Net Income Net Income Growth | 1,459 | 1,449 | 1,304 | 1,033 | 801.81 | 603.91 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 |
EPS Growth | 2.52% | 11.36% | 26.23% | 28.81% | 32.77% | 6.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Onshore Onshore Growth | 2,062 | 2,037 | 1,893 | 1,495 | 1,453 | 1,140 |
Offshore Offshore Growth | 1,435 | 1,404 | 1,328 | - | - | - |
Oil Field Services (OFS) Oil Field Services (OFS) Growth | 1,499 | 1,462 | 813.12 | 553 | 404.64 | 329.62 |
Total Total Growth | 4,996 | 4,903 | 4,034 | 3,057 | 2,673 | 2,269 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 355.42 | 236.02 | 330.29 | 354.12 | 325.51 | 453.1 |
Total Debt Total Debt Growth | 2,514 | 2,317 | 2,320 | 2,181 | 1,540 | 1,539 |
Net Cash (Debt) Net Cash Growth | -2,159 | -2,081 | -1,990 | -1,827 | -1,214 | -1,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,899 | 2,226 | 1,654 | 1,355 | 1,524 | 1,179 |
Capital Expenditures CapEx Growth | -653.6 | -805.22 | -758.41 | -1,062 | -937.99 | -582.75 |
Free Cash Flow Free Cash Flow Growth | 1,245 | 1,421 | 895.26 | 292.78 | 585.82 | 596.39 |
Free Cash Flow Growth | 3.17% | 58.68% | 205.78% | -50.02% | -1.77% | -63.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.01% | 36.65% | 42.06% | 39.52% | 35.68% | 38.96% |
Operating Margin | 32.73% | 33.24% | 38.21% | 35.39% | 30.94% | 27.37% |
Pretax Margin | 32.11% | 32.39% | 35.50% | 33.79% | 29.99% | 26.61% |
Profit Margin | 29.20% | 29.55% | 32.31% | 33.79% | 29.99% | 26.61% |
FCF Margin | 24.93% | 28.98% | 22.19% | 9.58% | 21.91% | 26.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.241 | 0.058 | 0.049 | 0.045 | 0.043 | 0.020 |
Dividend Per Share Growth | 31.81% | 18.43% | 10.00% | 5.01% | 109.96% | - |
Dividend Yield | 4.09% | 4.14% | 3.67% | 4.90% | 6.18% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.79 | 16.05 | 17.81 | 15.94 | 16.19 | 24.53 |
Forward PE | 17.50 | 15.92 | 17.13 | 13.96 | 15.48 | 23.61 |
P/FCF Ratio | 20.87 | 16.36 | 25.93 | 56.24 | 22.16 | 24.83 |
PS Ratio | 5.20 | 4.74 | 5.75 | 5.39 | 4.86 | 6.53 |