Sector: Fuel retail
AE_ADNOCDIST
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 8.8 y/y 4.3% | 0.9 y/y 18.0% | 0.2 y/y -12.3% | 1.1 y/y 11.8% | 0.8 y/y 20.7% | 0.3 | -0.2 | 18.2 y/y 0.2% | 2.9 y/y 12.6% | 97.4% | 3.1 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 9.5 y/y 7.1% | 0.8 y/y 14.5% | 0.2 y/y -5.5% | 1.0 y/y 10.0% | 0.7 y/y 15.1% | 1.1 | -0.3 | 17.7 y/y -2.8% | 3.5 y/y 8.8% | 89.7% | 3.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 9.3 y/y 2.7% | 1.0 y/y 28.5% | 0.2 y/y -23.2% | 1.2 y/y 18.0% | 0.8 y/y 21.5% | 1.2 | -0.3 | 18.4 y/y -6.2% | 2.8 y/y -5.8% | 36.2% | 2.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 8.6 y/y -1.7% | 0.9 y/y 8.2% | 0.2 y/y 11.1% | 1.1 y/y 8.7% | 0.7 y/y 8.6% | 1.3 | -0.3 | 17.6 y/y -7.5% | 3.2 y/y -10.4% | 94.2% | 3.2 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 8.5 y/y -3.2% | 0.8 y/y 6.9% | 0.2 y/y 16.2% | 1.0 y/y 8.7% | 0.6 y/y 16.2% | 0.3 | -0.3 | 18.1 y/y -6.7% | 2.5 y/y -14.1% | 89.2% | 2.9 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 8.8 y/y -7.6% | 0.7 y/y -2.4% | 0.2 y/y 9.5% | 0.9 y/y 0.0% | 0.6 y/y -14.3% | 1.1 | -0.3 | 18.2 y/y -3.8% | 3.2 y/y -16.2% | 79.1% | 2.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.1 y/y 1.7% | 0.8 y/y -15.2% | 0.2 y/y 23.1% | 1.0 y/y -9.4% | 0.7 y/y -20.1% | 0.5 | -0.3 | 19.6 y/y 7.1% | 2.9 y/y 1.8% | 27.3% | 2.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 8.8 y/y 8.0% | 0.8 y/y 21.8% | 0.2 y/y 2.8% | 1.0 y/y 17.7% | 0.6 y/y 12.9% | 1.5 | -0.3 | 19.0 y/y 15.6% | 3.6 y/y 7.6% | 76.2% | 2.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 8.7 y/y 9.4% | 0.8 y/y 16.9% | 0.2 y/y 18.1% | 0.9 y/y 17.1% | 0.5 y/y 2.3% | 0.9 | -0.3 | 19.4 y/y 15.7% | 3.0 y/y 6.1% | 65.0% | 2.1 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 9.6 y/y — | 0.7 y/y — | 0.2 y/y — | 0.9 y/y — | 0.7 y/y — | 1.7 | -0.4 | 18.9 y/y — | 3.8 y/y — | 77.8% | 2.5 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 8.9 y/y — | 1.0 y/y — | 0.2 y/y — | 1.1 y/y — | 0.8 y/y — | 1.7 | -0.3 | 18.3 y/y — | 2.9 y/y — | 35.9% | 2.5 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.1 y/y — | 0.7 y/y — | 0.2 y/y — | 0.9 y/y — | 0.6 y/y — | 0.4 | -0.2 | 16.5 y/y — | 3.3 y/y — | 72.1% | 3.7 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.0 y/y — | 0.6 y/y — | 0.2 y/y — | 0.8 y/y — | 0.5 y/y — | 1.3 | -0.2 | 16.8 y/y — | 2.8 y/y — | — | 3.7 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +21.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (1 130 − 1 011) × 3.95 | 470 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (13 513 + 3 121) ÷ 4 458 | 3.7x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (3.7 + 10) ÷ 2 | 6.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -265 + 0 + 0 − 0 | -265 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (470 × 6.9 + -265) ÷ 13 513 | +21.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ADNOC Distribution (ADNOCDIST) — from primary filings.