ADNOC Gas PLC (ADX:ADNOCGAS)

United Arab Emirates · Delayed Price · Currency is AED

3.325

0.00 (0.00%)

At close: Aug 13, 2026

ADNOC Gas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	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 '21 Dec 31, 2021
Revenue	16,328	18,509	19,065	16,528	17,049
Revenue Growth	-13.92%	-2.91%	15.35%	-3.06%	-
Gross Profit	6,994	7,770	7,568	6,260	6,888
Operating Income	5,289	6,394	6,262	5,220	4,694
Net Income	4,255	5,166	5,001	4,357	3,600
Earnings Per Share	0.05	0.07	0.07	0.06	0.05
EPS Growth	-25.05%	3.31%	7.30%	29.47%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
NGL Products	5,910	7,764	8,292	7,525
Non-NGL Products	5,694	5,729	5,156	4,616
Other Products	4,724	5,016	5,616	5,764

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	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 '21 Dec 31, 2021
Cash & Investments	1,485	3,702	4,531	3,329	-
Total Debt	418.1	27.9	536.53	537.66	-
Net Cash (Debt)	1,067	3,674	3,994	2,791	-
Net Cash Growth	-71.38%	-8.03%	43.10%	-	-
Net Cash Per Share	0.01	0.05	0.05	0.04	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	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 '21 Dec 31, 2021
Operating Cash Flow	4,574	5,929	5,990	4,773	-
Capital Expenditures	-3,857	-3,219	-2,051	-1,060	-
Free Cash Flow	717.05	2,710	3,939	3,714	-
Free Cash Flow Growth	-77.81%	-31.21%	6.07%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	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 '21 Dec 31, 2021
Gross Margin	42.83%	41.98%	39.70%	37.87%	40.40%
Operating Margin	32.39%	34.55%	32.85%	31.59%	27.53%
Pretax Margin	32.50%	35.92%	34.68%	32.52%	29.08%
Profit Margin	26.06%	27.91%	26.23%	26.36%	21.12%
FCF Margin	4.39%	14.64%	20.66%	22.47%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.179	0.047	0.044	0.039
Dividend Per Share Growth	-21.89%	5.06%	13.68%	-
Dividend Yield	5.32%	5.03%	5.16%	5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	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 '21 Dec 31, 2021
PE Ratio	17.20	14.36	14.67	14.82	-
Forward PE	15.49	17.23	21.05	21.03	-
P/FCF Ratio	98.45	27.37	18.62	17.39	-
PS Ratio	4.32	4.01	3.85	3.91	-