ADNOC Drilling

ADNOC Drilling Company PJSC

ADNOCDRILLStocksAbu Dhabi Securities ExchangeEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	236.02M	330.29M	354.12M	325.51M	453.10M
Cash & Short-Term Investments	236.02M	330.29M	354.12M	325.51M	453.10M
Receivables	1.45B	1.44B	1.06B	1.00B	1.02B
Inventory	279.03M	223.08M	206.11M	153.37M	175.03M
Current Assets	2.03B	2.11B	1.71B	1.52B	1.69B
PP&E	5.33B	5.21B	4.86B	3.90B	3.40B
Intangible Assets	10.77M	5.30M	5.43M	8.98M	—
Total Assets	8.10B	7.77B	6.74B	5.49B	5.10B
Liabilities
Accounts Payable	1.41B	1.38B	0.93B	0.48B	0.21B
Current Liabilities	2.51B	2.26B	1.14B	2.40B	0.67B
Long-Term Debt	1.25B	1.50B	1.99B	—	1.50B
Short-Term Debt	—	0.50B	—	1.50B	—
Total Debt	2.32B	2.32B	2.18B	1.54B	1.54B
Total Liabilities	4.00B	3.96B	3.48B	2.56B	2.30B
Equity & Ownership
Retained Earnings	3.68B	3.38B	2.83B	2.50B	2.36B
Total Equity	4.10B	3.81B	3.26B	2.93B	2.80B
Net Debt	2.08B	1.99B	1.83B	1.21B	1.09B
Shares Outstanding	15,990,721,000	15,996,015,000	16,000,000,000	16,000,000,000	16,000,000,000
Cash & Assets
Total Assets	8.10B	7.77B	6.74B	5.49B	5.10B
Total Current Assets	2.03B	2.11B	1.71B	1.52B	1.69B
Cash & Equivalents	236.02M	330.29M	354.12M	325.51M	453.10M
Cash & Short-Term Investments	236.02M	330.29M	354.12M	325.51M	453.10M
Net Cash (Debt)	-2.08B	-1.99B	-1.83B	-1.21B	-1.09B
Net Cash Per Share	-0.13	-0.12	-0.11	-0.08	-0.07
Cash Growth	-28.5%	-6.7%	+8.8%	-28.2%	-52.5%
Accounts Receivable	1.39B	1.40B	1.01B	0.98B	1.01B
Other Receivables	57.84M	39.65M	50.79M	18.03M	13.57M
Receivables	1.45B	1.44B	1.06B	1.00B	1.02B
Inventory	279.03M	223.08M	206.11M	153.37M	175.03M
Prepaid Expenses	6.96M	16.64M	21.36M	8.13M	5.67M
Construction In Progress	603.01M	844.73M	635.98M	644.91M	389.06M
Buildings	111.72M	97.03M	97.03M	83.69M	88.46M
Machinery	9.47B	8.67B	7.95B	6.84B	6.23B
Property, Plant & Equipment	5.33B	5.21B	4.86B	3.90B	3.40B
Other Intangible Assets	10.77M	5.30M	5.43M	8.98M	—
Other Current Assets	55.58M	99.27M	73.88M	37.20M	36.28M
Other Long-Term Assets	288.81M	164.67M	159.63M	60.45M	7.63M
Long-Term Deferred Tax Assets	1.23M	1.40M	—	—	—
Long-Term Leases	35.86M	12.03M	152.38M	20.61M	19.03M
Current Portion of Leases	11.73M	13.13M	36.83M	19.14M	20.32M
Loans & Investments
Long-Term Investments	437.09M	275.24M	—	—	—
Liabilities & Obligations
Total Liabilities	4.00B	3.96B	3.48B	2.56B	2.30B
Total Liabilities & Equity	8.10B	7.77B	6.74B	5.49B	5.10B
Total Current Liabilities	2.51B	2.26B	1.14B	2.40B	0.67B
Accounts Payable	1.41B	1.38B	0.93B	0.48B	0.21B
Accrued Expenses	7.13M	7.09M	9.09M	12.31M	194.38M
Current Income Taxes Payable	11.00M	15.00M	—	—	—
Other Current Liabilities	47.99M	49.98M	166.46M	390.70M	243.86M
Pension & Post-Retirement Benefits	136.46M	122.85M	105.33M	111.08M	113.36M
Other Long-Term Liabilities	75.40M	64.85M	80.94M	28.10M	—
Debt & Funding
Long-Term Debt	1.25B	1.50B	1.99B	—	1.50B
Short-Term Debt	—	0.50B	—	1.50B	—
Total Debt	2.32B	2.32B	2.18B	1.54B	1.54B
Current Portion of Long-Term Debt	1.02B	0.30B	—	—	—
Equity & Book Value
Shareholders' Equity	4.10B	3.81B	3.26B	2.93B	2.80B
Common Stock	435.67M	435.67M	435.67M	435.67M	435.67M
Additional Paid-In Capital	—	504.00K	—	—	—
Retained Earnings	3.68B	3.38B	2.83B	2.50B	2.36B
Treasury Stock	-19.53M	-5.67M	—	—	—
Comprehensive Income & Other	-1.71M	—	—	—	—
Book Value Per Share	0.26	0.24	0.20	0.18	0.17
Tangible Book Value	4.09B	3.80B	3.26B	2.92B	2.80B
Tangible Book Value Per Share	0.26	0.24	0.20	0.18	0.17
Filing Date Shares Outstanding	15.99B	16.00B	16.00B	16.00B	16.00B
Total Common Shares Outstanding	15.99B	16.00B	16.00B	16.00B	16.00B
Working Capital	-0.48B	-0.16B	0.57B	-0.88B	1.02B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	236.02M	330.29M	354.12M	325.51M	453.10M
Cash & Short-Term Investments	236.02M	330.29M	354.12M	325.51M	453.10M
Receivables	1.45B	1.44B	1.06B	1.00B	1.02B
Inventory	279.03M	223.08M	206.11M	153.37M	175.03M
Current Assets	2.03B	2.11B	1.71B	1.52B	1.69B
PP&E	5.33B	5.21B	4.86B	3.90B	3.40B
Intangible Assets	10.77M	5.30M	5.43M	8.98M	—
Total Assets	8.10B	7.77B	6.74B	5.49B	5.10B
Liabilities
Accounts Payable	1.41B	1.38B	0.93B	0.48B	0.21B
Current Liabilities	2.51B	2.26B	1.14B	2.40B	0.67B
Long-Term Debt	1.25B	1.50B	1.99B	—	1.50B
Short-Term Debt	—	0.50B	—	1.50B	—
Total Debt	2.32B	2.32B	2.18B	1.54B	1.54B
Total Liabilities	4.00B	3.96B	3.48B	2.56B	2.30B
Equity & Ownership
Retained Earnings	3.68B	3.38B	2.83B	2.50B	2.36B
Total Equity	4.10B	3.81B	3.26B	2.93B	2.80B
Net Debt	2.08B	1.99B	1.83B	1.21B	1.09B
Shares Outstanding	15,990,721,000	15,996,015,000	16,000,000,000	16,000,000,000	16,000,000,000
Cash & Assets
Total Assets	8.10B	7.77B	6.74B	5.49B	5.10B
Total Current Assets	2.03B	2.11B	1.71B	1.52B	1.69B
Cash & Equivalents	236.02M	330.29M	354.12M	325.51M	453.10M
Cash & Short-Term Investments	236.02M	330.29M	354.12M	325.51M	453.10M
Net Cash (Debt)	-2.08B	-1.99B	-1.83B	-1.21B	-1.09B
Net Cash Per Share	-0.13	-0.12	-0.11	-0.08	-0.07
Cash Growth	-28.5%	-6.7%	+8.8%	-28.2%	-52.5%
Accounts Receivable	1.39B	1.40B	1.01B	0.98B	1.01B
Other Receivables	57.84M	39.65M	50.79M	18.03M	13.57M
Receivables	1.45B	1.44B	1.06B	1.00B	1.02B
Inventory	279.03M	223.08M	206.11M	153.37M	175.03M
Prepaid Expenses	6.96M	16.64M	21.36M	8.13M	5.67M
Construction In Progress	603.01M	844.73M	635.98M	644.91M	389.06M
Buildings	111.72M	97.03M	97.03M	83.69M	88.46M
Machinery	9.47B	8.67B	7.95B	6.84B	6.23B
Property, Plant & Equipment	5.33B	5.21B	4.86B	3.90B	3.40B
Other Intangible Assets	10.77M	5.30M	5.43M	8.98M	—
Other Current Assets	55.58M	99.27M	73.88M	37.20M	36.28M
Other Long-Term Assets	288.81M	164.67M	159.63M	60.45M	7.63M
Long-Term Deferred Tax Assets	1.23M	1.40M	—	—	—
Long-Term Leases	35.86M	12.03M	152.38M	20.61M	19.03M
Current Portion of Leases	11.73M	13.13M	36.83M	19.14M	20.32M
Loans & Investments
Long-Term Investments	437.09M	275.24M	—	—	—
Liabilities & Obligations
Total Liabilities	4.00B	3.96B	3.48B	2.56B	2.30B
Total Liabilities & Equity	8.10B	7.77B	6.74B	5.49B	5.10B
Total Current Liabilities	2.51B	2.26B	1.14B	2.40B	0.67B
Accounts Payable	1.41B	1.38B	0.93B	0.48B	0.21B
Accrued Expenses	7.13M	7.09M	9.09M	12.31M	194.38M
Current Income Taxes Payable	11.00M	15.00M	—	—	—
Other Current Liabilities	47.99M	49.98M	166.46M	390.70M	243.86M
Pension & Post-Retirement Benefits	136.46M	122.85M	105.33M	111.08M	113.36M
Other Long-Term Liabilities	75.40M	64.85M	80.94M	28.10M	—
Debt & Funding
Long-Term Debt	1.25B	1.50B	1.99B	—	1.50B
Short-Term Debt	—	0.50B	—	1.50B	—
Total Debt	2.32B	2.32B	2.18B	1.54B	1.54B
Current Portion of Long-Term Debt	1.02B	0.30B	—	—	—
Equity & Book Value
Shareholders' Equity	4.10B	3.81B	3.26B	2.93B	2.80B
Common Stock	435.67M	435.67M	435.67M	435.67M	435.67M
Additional Paid-In Capital	—	504.00K	—	—	—
Retained Earnings	3.68B	3.38B	2.83B	2.50B	2.36B
Treasury Stock	-19.53M	-5.67M	—	—	—
Comprehensive Income & Other	-1.71M	—	—	—	—
Book Value Per Share	0.26	0.24	0.20	0.18	0.17
Tangible Book Value	4.09B	3.80B	3.26B	2.92B	2.80B
Tangible Book Value Per Share	0.26	0.24	0.20	0.18	0.17
Filing Date Shares Outstanding	15.99B	16.00B	16.00B	16.00B	16.00B
Total Common Shares Outstanding	15.99B	16.00B	16.00B	16.00B	16.00B
Working Capital	-0.48B	-0.16B	0.57B	-0.88B	1.02B