Overview
ADNOC Drilling Company
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Khaled Salmeen
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See All Industries , Drilling water intake wells , Well logging , Towing and tugboat service , Pumps and pumping equipment , Motors, electric , Drilling oil and gas wells , Oil and gas exploration services , Chemicals and allied products, nec Explosives
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Estimated
$4.03 billion
Actual
31.97%
26.22%
$7,766
DEC
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ADX:ADNOCDRILL
Contacts
Get in Touch with 11 Principals*
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Khaled SalmeenChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,654 | $1,355 | $1,524 |
| Net Investing Cash | -$1,015 | -$1,049 | -$936 |
| Net Financing Cash | -$662 | -$277 | -$716 |
| Net Change in Cash | -$24 | $29 | -$128 |
| Cash at Beginning of Period | $354 | $326 | $453 |
| Cash at End of Period | $330 | $354 | $326 |
| Capital Expenditure | -$762 | -$1,062 | -$942 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $330 | $354 | $326 |
| Accounts Receivable | $10 | $4 | $24 |
| Inventories | $223 | $206 | $153 |
| Other Current Assets | $1,543 | $1,147 | $1,020 |
| Asset Summary | |||
| Total Current Assets | $2,106 | $1,712 | $1,523 |
| Tangible Fixed Assets | $5,376 | $5,021 | $3,956 |
| Intangible Assets | $5 | $5 | $9 |
| Total Assets | $7,766 | $6,740 | $5,493 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,176 | $849 | $404 |
| Short-Term Debt | $800 | $ | $1,500 |
| Other Current Liabilities | $286 | $296 | $498 |
| Liability Summary | |||
| Total Current Liabilities | $2,261 | $1,145 | $2,402 |
| Long-Term Debt | $1,495 | $1,992 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,956 | $3,476 | $2,562 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $436 | $436 | $436 |
| Retained Earnings | $3,162 | $2,611 | $2,355 |
| Equity Summary | |||
| Total Equity | $3,810 | $3,264 | $2,931 |
| Shares Outstanding | 15,996,015,000 | 16,000,000,000 | 16,000,000,000 |