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ADNOC Gas (ADX:ADNOCGAS) FCF Margin % : 22.47% (As of Dec. 2023)


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What is ADNOC Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADNOC Gas's Free Cash Flow for the six months ended in Dec. 2023 was د.إ14,777 Mil. ADNOC Gas's Revenue for the six months ended in Dec. 2023 was د.إ65,765 Mil. Therefore, ADNOC Gas's FCF Margin % for the quarter that ended in Dec. 2023 was 22.47%.

As of today, ADNOC Gas's current FCF Yield % is 6.27%.

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

ADX:ADNOCGAS' s FCF Margin % Range Over the Past 10 Years
Min: -10.53   Med: 5.97   Max: 22.47
Current: 22.47


During the past 3 years, the highest FCF Margin % of ADNOC Gas was 22.47%. The lowest was -10.53%. And the median was 5.97%.

ADX:ADNOCGAS's FCF Margin % is ranked better than
84.7% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs ADX:ADNOCGAS: 22.47


ADNOC Gas FCF Margin % Historical Data

The historical data trend for ADNOC Gas'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.

* Premium members only.

ADNOC Gas FCF Margin % Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23
FCF Margin %
- -10.53 22.47

ADNOC Gas Semi-Annual Data
Dec20 Dec21 Dec23
FCF Margin % - -10.53 22.47

Competitive Comparison of ADNOC Gas's FCF Margin %

For the Oil & Gas Integrated subindustry, ADNOC Gas'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 Gas's FCF Margin % Distribution in the Oil & Gas Industry

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

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



ADNOC Gas FCF Margin % Calculation

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

ADNOC Gas'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 )
=14777.054/65765.001
=22.47 %

ADNOC Gas'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 )
=14777.054/65765.001
=22.47 %

* 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.


ADNOC Gas FCF Margin % Related Terms

Thank you for viewing the detailed overview of ADNOC Gas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


ADNOC Gas (ADX:ADNOCGAS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Corniche Road West, P.O. Box 898, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. It is responsible for operations, maintenance, and marketing across ADNOC's downstream gas processing, liquified natural gas (LNG), and industrial gases businesses.

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