ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
United Arab Emirates · Delayed Price · Currency is AED 5.94
+0.10 (1.71%)
At close: Nov 2, 2026
ADX:ADNOCDRILL Income Statement
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 | Sep '26 Sep 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 |
| 4,984 | 4,903 | 4,034 | 3,057 | 2,673 | 2,269 | |
Revenue Growth | 3.54% | 21.53% | 31.97% | 14.35% | 17.79% | 8.18% |
Cost of Revenue | 3,155 | 3,106 | 2,337 | 1,849 | 1,720 | 1,385 |
Gross Profit | 1,829 | 1,797 | 1,697 | 1,208 | 953.73 | 884.27 |
Selling, General & Admin | 155.25 | 147.94 | 128.13 | 75.27 | 106 | 238.71 |
Amortization of Goodwill & Intangibles | 4.19 | 4.19 | 3.54 | 3.55 | 2.31 | - |
Other Operating Expenses | - | - | - | 29.59 | - | - |
Operating Expenses | 174.67 | 167.2 | 155.36 | 126.33 | 126.53 | 263.2 |
Operating Income | 1,654 | 1,630 | 1,541 | 1,082 | 827.2 | 621.07 |
Interest Expense | -104.45 | -109.46 | -136 | -74.58 | -34.88 | -17.7 |
Interest & Investment Income | 9.3 | 11.63 | 11.74 | 15.73 | 6.27 | 0.73 |
Earnings From Equity Investments | 34.93 | 29 | 8.49 | - | - | - |
Other Non Operating Income (Expenses) | 9.2 | 26.99 | 6.39 | 9.85 | 6.17 | 10.14 |
EBT Excluding Unusual Items | 1,603 | 1,588 | 1,432 | 1,033 | 804.76 | 614.23 |
Asset Writedown | - | - | - | - | -2.95 | -10.32 |
Pretax Income | 1,603 | 1,588 | 1,432 | 1,033 | 801.81 | 603.91 |
Income Tax Expense | 142.59 | 139.1 | 128.51 | - | - | - |
Net Income | 1,456 | 1,449 | 1,304 | 1,033 | 801.81 | 603.91 |
Net Income to Common | 1,456 | 1,449 | 1,304 | 1,033 | 801.81 | 603.91 |
Net Income Growth | -0.22% | 11.14% | 26.22% | 28.81% | 32.77% | 6.13% |
Shares Outstanding (Basic) | 15,964 | 15,967 | 15,999 | 16,000 | 16,000 | 16,000 |
Shares Outstanding (Diluted) | 15,964 | 15,967 | 15,999 | 16,000 | 16,000 | 16,000 |
Shares Change | -0.21% | -0.20% | -0.01% | - | - | - |
EPS (Basic) | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 |
EPS (Diluted) | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 |
EPS Growth | -0.01% | 11.36% | 26.23% | 28.81% | 32.77% | 6.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,096 | 1,421 | 895.26 | 292.78 | 585.82 | 596.39 |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.06 | 0.02 | 0.04 | 0.04 |
Dividend Per Share | 0.070 | 0.058 | 0.049 | 0.045 | 0.043 | 0.020 |
Dividend Growth | 4.38% | 18.43% | 10.00% | 5.01% | 109.96% | - |
Gross Margin | 36.70% | 36.65% | 42.06% | 39.52% | 35.68% | 38.96% |
Operating Margin | 33.19% | 33.24% | 38.21% | 35.39% | 30.94% | 27.37% |
Profit Margin | 29.22% | 29.55% | 32.31% | 33.79% | 29.99% | 26.61% |
Free Cash Flow Margin | 21.98% | 28.98% | 22.19% | 9.58% | 21.91% | 26.28% |
EBITDA | 2,168 | 2,131 | 1,971 | 1,453 | 1,216 | 1,014 |
EBITDA Margin | 43.49% | 43.46% | 48.87% | 47.55% | 45.49% | 44.66% |
D&A For EBITDA | 513.51 | 501.28 | 430.02 | 371.66 | 388.74 | 392.47 |
EBIT | 1,654 | 1,630 | 1,541 | 1,082 | 827.2 | 621.07 |
EBIT Margin | 33.19% | 33.24% | 38.21% | 35.39% | 30.94% | 27.37% |
Effective Tax Rate | 8.89% | 8.76% | 8.97% | - | - | - |