Sector: Oilfield services
AE_ADNOCDRILL
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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 M 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1227.9 y/y 5.0% | 389.1 y/y -2.2% | 125.6 y/y -3.2% | 514.7 y/y -2.5% | 344.8 y/y 1.1% | 439.1 | -91.1 | 8408.4 y/y 6.7% | 4443.9 y/y 18.4% | 32.3% | 1694.4 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1276.5 y/y 7.5% | 433.6 y/y -7.8% | 114.1 y/y -5.4% | 547.7 y/y -7.3% | 388.7 y/y -2.6% | 389.3 | -254.4 | 8101.4 y/y 4.3% | 4099.3 y/y 7.6% | 35.6% | 2033.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1259.8 y/y 22.8% | 398.6 y/y 2.4% | 134.7 y/y 15.7% | 533.2 y/y 5.5% | 368.2 y/y 10.0% | 666.5 | -209.3 | 7715.1 y/y 2.9% | 4033.0 y/y 18.2% | 12.4% | 1226.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1196.8 y/y 27.9% | 399.6 y/y 12.6% | 133.7 y/y 16.5% | 533.4 y/y 13.5% | 351.0 y/y 19.0% | 649.6 | -250.7 | 7917.7 y/y 11.6% | 3892.2 y/y 12.0% | 36.7% | 1440.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1169.8 y/y 32.1% | 397.9 y/y 21.7% | 129.8 y/y 21.7% | 527.7 y/y 21.7% | 340.9 y/y 24.2% | 520.4 | -90.8 | 7880.7 y/y 15.7% | 3752.1 y/y 18.0% | 36.1% | 1591.7 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1186.9 y/y 41.2% | 470.2 y/y 36.2% | 120.6 y/y 60.0% | 590.8 y/y 40.4% | 399.1 y/y 21.3% | 473.4 | -215.6 | 7766.5 y/y 15.2% | 3810.2 y/y 16.7% | 36.1% | 1465.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1026.1 y/y 32.2% | 389.2 y/y 45.6% | 116.4 y/y 5.2% | 505.5 y/y 33.8% | 334.9 y/y 30.1% | 314.9 | -194.2 | 7498.6 y/y 16.8% | 3412.0 y/y 3.6% | 13.0% | 1686.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 935.4 y/y 29.2% | 355.0 y/y 48.0% | 114.8 y/y 11.8% | 469.8 y/y 37.1% | 295.0 y/y 29.6% | 518.5 | -239.1 | 7097.3 y/y 30.1% | 3475.5 y/y 14.5% | 35.5% | 1662.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 885.9 y/y 23.7% | 327.1 y/y 42.6% | 106.7 y/y 4.0% | 433.7 y/y 30.7% | 274.6 y/y 25.6% | 346.8 | -109.5 | 6808.6 y/y 24.3% | 3180.5 y/y 1.0% | 34.1% | 1910.7 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 840.7 y/y — | 345.3 y/y — | 75.4 y/y — | 420.7 y/y — | 329.1 y/y — | 396.5 | -213.9 | 6740.1 y/y — | 3264.2 y/y — | 31.5% | 1638.1 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 776.1 y/y — | 267.2 y/y — | 110.6 y/y — | 377.9 y/y — | 257.4 y/y — | 337.1 | -410.3 | 6421.2 y/y — | 3293.4 y/y — | 10.8% | -52.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 724.0 y/y — | 239.9 y/y — | 102.7 y/y — | 342.6 y/y — | 227.6 y/y — | 395.5 | -105.8 | 5455.5 y/y — | 3036.1 y/y — | 29.4% | — | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 716.1 y/y — | 229.4 y/y — | 102.5 y/y — | 331.9 y/y — | 218.7 y/y — | 226.0 | -75.5 | 5476.1 y/y — | 3149.7 y/y — | — | — | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
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 Drilling (ADNOCDRILL) — from primary filings.