ADNOC Gas (ADX:ADNOCGAS) FCF Margin % : 20.03% (As of Dec. 2024)

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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 three months ended in Dec. 2024 was د.إ3,511 Mil. ADNOC Gas's Revenue for the three months ended in Dec. 2024 was د.إ17,523 Mil. Therefore, ADNOC Gas's FCF Margin % for the quarter that ended in Dec. 2024 was 20.03%.

As of today, ADNOC Gas's current FCF Yield % is 6.04%.

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: 20.66 Max: 22.47
Current: 20.66

During the past 4 years, the highest FCF Margin % of ADNOC Gas was 22.47%. The lowest was -10.53%. And the median was 20.66%.

ADX:ADNOCGAS's FCF Margin % is ranked better than
82.9% of 924 companies
in the Oil & Gas industry
Industry Median: 3.395 vs ADX:ADNOCGAS: 20.66

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

Dec24

FCF Margin %

-10.53

22.47

20.66

ADNOC Gas Quarterly Data
	Dec20	Dec21	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial						13.70	21.39	19.01	22.24	20.03

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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	14468.262	/	70024.922
	=	20.66 %

ADNOC Gas's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	3510.594	/	17523.067
	=	20.03 %

ADNOC Gas FCF Margin % Related Terms

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ADNOC Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Gas PLC (ADX:ADNOCGAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE

Website

https://adnocgas.ae

ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.

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