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
Operations
Operating Cash Flow	2.23B	1.65B	1.36B	1.52B	1.18B
Free Cash Flow	1.42B	0.90B	0.29B	0.59B	0.60B
Capital Expenditures	-0.81B	-0.76B	-1.06B	-0.94B	-0.58B
Investing & Financing
Investing Cash Flow	-0.98B	-1.02B	-1.05B	-0.94B	-0.58B
Financing Cash Flow	-1.34B	-0.66B	-0.28B	-0.72B	-1.10B
Dividends Paid	-1.14B	-0.75B	-0.70B	-0.67B	-1.06B
Share Repurchase	-922.29M	-273.24M	—	—	—
Operating Activities
Operating Cash Flow	2.23B	1.65B	1.36B	1.52B	1.18B
Net Income	1.45B	1.30B	1.03B	0.80B	0.60B
Change in Accounts Payable	51.98M	164.56M	240.78M	100.26M	-20.67M
Change in Accounts Receivable	57.30M	-32.01M	-38.52M	-12.97M	36.84M
Change in Inventory	-58.70M	-22.47M	-53.85M	20.76M	-2.75M
Change in Other Net Operating Assets	155.65M	-380.55M	-280.42M	157.94M	86.58M
Change in Working Capital	206.23M	-270.47M	-132.01M	265.98M	100.00M
Other Operating Activities	110.40M	158.88M	51.00M	39.53M	48.65M
Provision & Write-off of Bad Debts	—	9.00M	10.00M	9.00M	—
Depreciation & Amortization	512.32M	458.45M	391.25M	404.53M	416.25M
Cash Interest Paid	126.14M	132.16M	59.98M	34.36M	17.56M
Cash Income Tax Paid	142.93M	114.91M	—	—	—
Loss (Gain) on Equity Investments	-29.00M	-8.49M	—	—	—
Asset Writedown & Restructuring Costs	—	3.24M	2.02M	2.95M	10.32M
Investing Activities
Investing Cash Flow	-0.98B	-1.02B	-1.05B	-0.94B	-0.58B
Capital Expenditures	-0.81B	-0.76B	-1.06B	-0.94B	-0.58B
Cash Acquisitions	-90.93M	—	—	—	—
Investment in Securities	-132.85M	-266.75M	—	—	—
Other Investing Activities	11.68M	13.42M	13.23M	6.27M	0.73M
Sale (Purchase) of Intangibles	-9.66M	-3.41M	—	-4.15M	—
Sale of Property, Plant & Equipment	43.00M	—	—	—	—
Loss (Gain) From Sale of Assets	-22.89M	-0.51M	—	—	—
Financing Activities
Financing Cash Flow	-1.34B	-0.66B	-0.28B	-0.72B	-1.10B
Common Dividends Paid	-1.14B	-0.75B	-0.70B	-0.67B	-1.06B
Issuance of Common Stock	906.22M	268.08M	—	—	—
Repurchase of Common Stock	-922.29M	-273.24M	—	—	—
Long-Term Debt Issued	600.57M	824.78M	492.26M	—	—
Long-Term Debt Repaid	-637.31M	-597.35M	-10.13M	-14.92M	-19.62M
Total Debt Repaid	-637.31M	-597.35M	-10.13M	-14.92M	-19.62M
Net Debt Issued (Repaid)	-36.75M	227.43M	482.14M	-14.92M	-19.62M
Other Financing Activities	-139.76M	-132.16M	-59.98M	-34.36M	-17.56M
Free Cash Flow & Returns
Free Cash Flow	1.42B	0.90B	0.29B	0.59B	0.60B
Free Cash Flow Growth	+58.7%	+205.8%	-50.0%	-1.8%	-63.7%
Free Cash Flow Margin	+29.0%	+22.2%	+9.6%	+21.9%	+26.3%
Free Cash Flow Per Share	0.09	0.06	0.02	0.04	0.04
Levered Free Cash Flow	654.37M	497.01M	23.68M	232.67M	240.56M
Unlevered Free Cash Flow	722.78M	582.00M	70.29M	254.47M	251.62M
Operating Cash Flow Growth	+34.6%	+22.0%	-11.1%	+29.2%	-34.1%
Net Cash Flow	-94.27M	-23.83M	28.61M	-127.59M	-500.36M

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
Operations
Operating Cash Flow	2.23B	1.65B	1.36B	1.52B	1.18B
Free Cash Flow	1.42B	0.90B	0.29B	0.59B	0.60B
Capital Expenditures	-0.81B	-0.76B	-1.06B	-0.94B	-0.58B
Investing & Financing
Investing Cash Flow	-0.98B	-1.02B	-1.05B	-0.94B	-0.58B
Financing Cash Flow	-1.34B	-0.66B	-0.28B	-0.72B	-1.10B
Dividends Paid	-1.14B	-0.75B	-0.70B	-0.67B	-1.06B
Share Repurchase	-922.29M	-273.24M	—	—	—
Operating Activities
Operating Cash Flow	2.23B	1.65B	1.36B	1.52B	1.18B
Net Income	1.45B	1.30B	1.03B	0.80B	0.60B
Change in Accounts Payable	51.98M	164.56M	240.78M	100.26M	-20.67M
Change in Accounts Receivable	57.30M	-32.01M	-38.52M	-12.97M	36.84M
Change in Inventory	-58.70M	-22.47M	-53.85M	20.76M	-2.75M
Change in Other Net Operating Assets	155.65M	-380.55M	-280.42M	157.94M	86.58M
Change in Working Capital	206.23M	-270.47M	-132.01M	265.98M	100.00M
Other Operating Activities	110.40M	158.88M	51.00M	39.53M	48.65M
Provision & Write-off of Bad Debts	—	9.00M	10.00M	9.00M	—
Depreciation & Amortization	512.32M	458.45M	391.25M	404.53M	416.25M
Cash Interest Paid	126.14M	132.16M	59.98M	34.36M	17.56M
Cash Income Tax Paid	142.93M	114.91M	—	—	—
Loss (Gain) on Equity Investments	-29.00M	-8.49M	—	—	—
Asset Writedown & Restructuring Costs	—	3.24M	2.02M	2.95M	10.32M
Investing Activities
Investing Cash Flow	-0.98B	-1.02B	-1.05B	-0.94B	-0.58B
Capital Expenditures	-0.81B	-0.76B	-1.06B	-0.94B	-0.58B
Cash Acquisitions	-90.93M	—	—	—	—
Investment in Securities	-132.85M	-266.75M	—	—	—
Other Investing Activities	11.68M	13.42M	13.23M	6.27M	0.73M
Sale (Purchase) of Intangibles	-9.66M	-3.41M	—	-4.15M	—
Sale of Property, Plant & Equipment	43.00M	—	—	—	—
Loss (Gain) From Sale of Assets	-22.89M	-0.51M	—	—	—
Financing Activities
Financing Cash Flow	-1.34B	-0.66B	-0.28B	-0.72B	-1.10B
Common Dividends Paid	-1.14B	-0.75B	-0.70B	-0.67B	-1.06B
Issuance of Common Stock	906.22M	268.08M	—	—	—
Repurchase of Common Stock	-922.29M	-273.24M	—	—	—
Long-Term Debt Issued	600.57M	824.78M	492.26M	—	—
Long-Term Debt Repaid	-637.31M	-597.35M	-10.13M	-14.92M	-19.62M
Total Debt Repaid	-637.31M	-597.35M	-10.13M	-14.92M	-19.62M
Net Debt Issued (Repaid)	-36.75M	227.43M	482.14M	-14.92M	-19.62M
Other Financing Activities	-139.76M	-132.16M	-59.98M	-34.36M	-17.56M
Free Cash Flow & Returns
Free Cash Flow	1.42B	0.90B	0.29B	0.59B	0.60B
Free Cash Flow Growth	+58.7%	+205.8%	-50.0%	-1.8%	-63.7%
Free Cash Flow Margin	+29.0%	+22.2%	+9.6%	+21.9%	+26.3%
Free Cash Flow Per Share	0.09	0.06	0.02	0.04	0.04
Levered Free Cash Flow	654.37M	497.01M	23.68M	232.67M	240.56M
Unlevered Free Cash Flow	722.78M	582.00M	70.29M	254.47M	251.62M
Operating Cash Flow Growth	+34.6%	+22.0%	-11.1%	+29.2%	-34.1%
Net Cash Flow	-94.27M	-23.83M	28.61M	-127.59M	-500.36M