Borouge is a petrochemical joint venture based in the United Arab Emirates, primarily producing and marketing polyolefins (polyethylene and polypropylene) for applications in packaging, infrastructure, and other industries. It operates production facilities in Abu Dhabi and sells products globally.
Sector: Petrochemicals
AE_BOROUGE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1406.0 y/y 7.7% | 293.3 y/y -2.9% | 101.3 y/y -27.4% | 394.7 y/y -10.6% | 191.0 y/y -0.4% | 179.0 | -64.5 | 8595.8 y/y 1.1% | 3748.0 y/y -11.1% | 19.1% | 3206.3 | Link |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1175.2 y/y -17.2% | 244.3 y/y -43.1% | 98.7 y/y -26.8% | 343.0 y/y -39.2% | 209.3 y/y -24.9% | 225.5 | -47.2 | 8604.1 y/y -4.6% | 4245.6 y/y -10.7% | 20.0% | 2582.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 1675.7 y/y 3.4% | 510.7 y/y 0.2% | 70.9 y/y -45.1% | 581.5 y/y -9.0% | 326.6 y/y 0.2% | 395.6 | -67.0 | 8489.1 y/y -2.5% | 4115.7 y/y -8.2% | 27.4% | 2697.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1447.2 y/y -9.5% | 453.2 y/y -10.6% | 112.0 y/y -19.5% | 565.2 y/y -12.5% | 292.1 y/y -9.9% | 543.7 | -39.2 | 8238.9 y/y -4.4% | 3821.9 y/y -7.8% | 9.7% | 2755.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1305.3 y/y -13.2% | 302.1 y/y -36.7% | 139.5 y/y 2.5% | 441.6 y/y -28.0% | 191.7 y/y -37.0% | 553.8 | -128.7 | 8504.9 y/y -3.0% | 4215.4 y/y -5.8% | 17.1% | 2534.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1419.6 y/y 9.0% | 429.6 y/y -0.1% | 134.9 y/y -1.6% | 564.5 y/y -0.5% | 278.8 y/y 3.0% | 427.9 | -40.7 | 9023.4 y/y -1.8% | 4751.9 y/y 14.0% | 24.2% | 2189.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 1621.0 y/y 8.3% | 509.7 y/y 12.2% | 129.1 y/y -4.9% | 638.7 y/y 8.3% | 326.1 y/y 14.3% | 535.6 | -75.7 | 8707.5 y/y -2.6% | 4482.1 y/y -1.4% | 28.4% | 2531.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1600.0 y/y 6.9% | 507.0 y/y 12.9% | 139.2 y/y -2.9% | 646.2 y/y 9.1% | 324.1 y/y 16.1% | 438.6 | -38.7 | 8617.3 y/y -2.6% | 4147.0 y/y -2.7% | 10.0% | 2950.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1503.0 y/y 6.1% | 477.4 y/y 29.5% | 136.1 y/y -8.8% | 613.5 y/y 18.4% | 304.5 y/y 33.0% | 344.8 | -31.4 | 8772.2 y/y -3.6% | 4477.2 y/y -3.4% | 28.2% | 2647.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1302.2 y/y -5.8% | 429.9 y/y 31.5% | 137.1 y/y 2.9% | 567.1 y/y 23.2% | 270.6 y/y 36.8% | 594.1 | -14.4 | 9185.8 y/y -0.3% | 4168.4 y/y -5.6% | 24.8% | 2259.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 1497.1 y/y — | 454.1 y/y — | 135.7 y/y — | 589.8 y/y — | 285.3 y/y — | 362.9 | -70.7 | 8943.9 y/y — | 4545.8 y/y — | 22.5% | 2799.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1496.4 y/y — | 449.0 y/y — | 143.4 y/y — | 592.4 y/y — | 279.1 y/y — | 710.2 | -18.2 | 8850.5 y/y — | 4261.0 y/y — | 8.4% | 3015.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1416.1 y/y — | 368.7 y/y — | 149.3 y/y — | 518.0 y/y — | 229.0 y/y — | 186.0 | -20.1 | 9099.2 y/y — | 4634.4 y/y — | 20.2% | 3004.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1381.7 y/y — | 327.0 y/y — | 133.2 y/y — | 460.2 y/y — | 197.8 y/y — | 509.6 | -82.5 | 9213.4 y/y — | 4414.4 y/y — | — | 3113.2 | Link |
| Short-term debt (incl. ST leases) | 3 111 |
| Long-term debt (incl. LT leases) | 157 |
| − Cash & equivalents | 686 |
| Net debt | 2 582 |
|---|
Net debt / LTM EBITDA: 1.4x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.87x | 1.78x | 1.56x | 1.76x |
| accruals, % of assets | -6.6% | -8.7% | -7.9% | -9.8% |
Our earnings breakdowns and investment notes on this issuer.
No dividend rows found for this issuer.
Investor reporting (IR): https://www.adx.ae/en/main-market/company-profile/financial-reports?symbols=BOROUGE
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 Borouge — from primary filings.
See also: UAE Stocks (2026): Tax-Free Dividends in Dubai and Abu Dhabi · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map