ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) FCF Margin % : 21.72% (As of Dec. 2023)

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What is ADNOC Drilling Company PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADNOC Drilling Company PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ671 Mil. ADNOC Drilling Company PJSC's Revenue for the three months ended in Dec. 2023 was د.إ3,088 Mil. Therefore, ADNOC Drilling Company PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 21.72%.

As of today, ADNOC Drilling Company PJSC's current FCF Yield % is 1.74%.

The historical rank and industry rank for ADNOC Drilling Company PJSC's FCF Margin % or its related term are showing as below:

ADX:ADNOCDRILL' s FCF Margin % Range Over the Past 10 Years
Min: -0.71 Med: 24.02 Max: 78.27
Current: 9.58

During the past 6 years, the highest FCF Margin % of ADNOC Drilling Company PJSC was 78.27%. The lowest was -0.71%. And the median was 24.02%.

ADX:ADNOCDRILL's FCF Margin % is ranked better than
68.83% of 972 companies
in the Oil & Gas industry
Industry Median: 3 vs ADX:ADNOCDRILL: 9.58

ADNOC Drilling Company PJSC FCF Margin % Historical Data

The historical data trend for ADNOC Drilling Company PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADNOC Drilling Company PJSC FCF Margin % Chart

ADNOC Drilling Company PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.71

78.27

26.28

21.76

9.58

ADNOC Drilling Company PJSC Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-6.18	21.01	29.58	-32.79	21.72

Competitive Comparison of ADNOC Drilling Company PJSC's FCF Margin %

For the Oil & Gas Drilling subindustry, ADNOC Drilling Company PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ADNOC Drilling Company PJSC's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ADNOC Drilling Company PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADNOC Drilling Company PJSC's FCF Margin % falls into.

ADNOC Drilling Company PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ADNOC Drilling Company PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1075.321	/	11227.159
	=	9.58 %

ADNOC Drilling Company PJSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	670.677	/	3087.598
	=	21.72 %

ADNOC Drilling Company PJSC FCF Margin % Related Terms

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ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O Box 4017, Abu Dhabi, ARE

Website

https://www.adnoc.ae

ADNOC Drilling Company PJSC is engaged in providing drilling services and supporting marine equipment, and the hiring out of onshore and offshore drilling rigs on behalf of related parties involved in onshore and offshore oil and gas exploration. The operating business segments are Onshore, Offshore Jack-up, Offshore Island, and OilField Service, with maximum revenue from Onshore segment.

ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Headlines

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