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 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 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 Revenue | 16,328 | 18,509 | 19,065 | 16,528 | 17,038 |
Other Revenue | - | - | - | - | 11 |
| 16,328 | 18,509 | 19,065 | 16,528 | 17,049 | |
Revenue Growth | -13.92% | -2.91% | 15.35% | -3.06% | - |
Cost of Revenue | 9,334 | 10,739 | 11,497 | 10,268 | 10,161 |
Gross Profit | 6,994 | 7,770 | 7,568 | 6,260 | 6,888 |
Selling, General & Admin | 1,081 | 1,112 | 1,119 | 908.15 | 1,265 |
Other Operating Expenses | -735.51 | -1,035 | -1,030 | -884.36 | -185 |
Operating Expenses | 1,705 | 1,376 | 1,306 | 1,039 | 2,194 |
Operating Income | 5,289 | 6,394 | 6,262 | 5,220 | 4,694 |
Interest Expense | -34.44 | -26.42 | -28.09 | -77.96 | -52 |
Interest & Investment Income | 76.89 | 104.71 | 127.13 | 88.1 | - |
Earnings From Equity Investments | -23.75 | 176.41 | 250.53 | 143.88 | 318 |
EBT Excluding Unusual Items | 5,307 | 6,649 | 6,612 | 5,374 | 4,960 |
Gain (Loss) on Sale of Assets | - | - | - | - | -2 |
Pretax Income | 5,307 | 6,649 | 6,612 | 5,374 | 4,958 |
Income Tax Expense | 1,053 | 1,483 | 1,611 | 1,017 | 1,358 |
Net Income | 4,255 | 5,166 | 5,001 | 4,357 | 3,600 |
Net Income to Common | 4,255 | 5,166 | 5,001 | 4,357 | 3,600 |
Net Income Growth | -19.40% | 3.29% | 14.79% | 21.03% | - |
Shares Outstanding (Basic) | 79,519 | 76,738 | 76,751 | 71,748 | 76,751 |
Shares Outstanding (Diluted) | 79,519 | 76,738 | 76,751 | 71,748 | 76,751 |
Shares Change | 7.52% | -0.02% | 6.97% | -6.52% | - |
EPS (Basic) | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 |
EPS (Diluted) | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 |
EPS Growth | -25.05% | 3.31% | 7.30% | 29.47% | - |
Additional Metrics
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 |
Free Cash Flow | 717.05 | 2,710 | 3,939 | 3,714 | - |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.05 | 0.05 | - |
Dividend Per Share | 0.048 | 0.047 | 0.044 | 0.039 | - |
Dividend Growth | 4.83% | 5.06% | 13.68% | - | - |
Gross Margin | 42.83% | 41.98% | 39.70% | 37.87% | 40.40% |
Operating Margin | 32.39% | 34.55% | 32.85% | 31.59% | 27.53% |
Profit Margin | 26.06% | 27.91% | 26.23% | 26.36% | 21.12% |
Free Cash Flow Margin | 4.39% | 14.64% | 20.66% | 22.47% | - |
EBITDA | 6,639 | 7,685 | 7,470 | 6,228 | 5,798 |
EBITDA Margin | 40.66% | 41.52% | 39.18% | 37.68% | 34.01% |
D&A For EBITDA | 1,351 | 1,291 | 1,208 | 1,008 | 1,104 |
EBIT | 5,289 | 6,394 | 6,262 | 5,220 | 4,694 |
EBIT Margin | 32.39% | 34.55% | 32.85% | 31.59% | 27.53% |
Effective Tax Rate | 19.84% | 22.31% | 24.36% | 18.93% | 27.39% |
Revenue as Reported | - | - | - | - | 17,049 |