ADNOC Gas (ADX:ADNOCGAS) OCF Margin %: 1.04% (As of Jun. 2026) — 97% Below Median

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ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
52 GF Score
Price د.إ3.30
GF Value د.إ2.99
Valuation Fairly Valued
! 5 Warning Signs
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What is ADNOC Gas OCF Margin %?

ADNOC Gas ADX:ADNOCGAS 52 OCF Margin % is 1.04% as of Jun. 2026, which is 97% below its 10-year median of 30.15. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 52/100 and a GF Value™ of د.إ2.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 919 Oil & Gas companies, ADNOC Gas ranks better than 67.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADNOC Gas's Cash Flow from Operations for the three months ended in Jun. 2026 was د.إ118 Mil. ADNOC Gas's Revenue for the three months ended in Jun. 2026 was د.إ11,427 Mil. Therefore, ADNOC Gas's OCF Margin % for the quarter that ended in Jun. 2026 was 1.04%.

As of today, ADNOC Gas's current OCF Yield % is 6.64%.

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

ADX:ADNOCGAS' s OCF Margin % Range Over the Past 10 Years
Min: -5.88   Med: 30.15   Max: 32.03
Current: 28.01


During the past 5 years, the highest OCF Margin % of ADNOC Gas was 32.03%. The lowest was -5.88%. And the median was 30.15%.

ADX:ADNOCGAS's OCF Margin % is ranked better than
67.14% of 919 companies
in the Oil & Gas industry
Industry Median: 13.78 vs ADX:ADNOCGAS: 28.01


ADNOC Gas OCF Margin % Related Terms


ADNOC Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADNOC Gas's OCF 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.

ADNOC Gas OCF Margin % Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
OCF Margin %
0.00 -5.88 28.88 31.42 32.03

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.27 37.88 29.46 35.38 1.04

ADX:ADNOCGAS vs XOM, CVX: OCF Margin % Comparison

For the Oil & Gas Integrated subindustry, ADNOC Gas's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

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


ADX:ADNOCGAS
52GF Score
ADNOC Gas PLC ADX:ADNOCGAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNOC Gas OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ADNOC Gas's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21774.114/67974.931
=32.03 %

ADNOC Gas's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=118.412/11426.707
=1.04 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 1.04% mean?
ADNOC Gas (ADX:ADNOCGAS) has a OCF Margin % of 1.04% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADNOC Gas and its competitors. This is 97% below median its historical median of 30.15. According to the industry distribution chart, ADNOC Gas ranks #302 out of 919 companies in the Oil & Gas industry, placing it in the top 32.9%.
Is ADNOC Gas' OCF Margin % too high?
ADNOC Gas' current OCF Margin % of 1.04% is 97% below median its 10-year median of 30.15. The Oil & Gas industry median OCF Margin % is 13.78. ADNOC Gas' value of 1.04% is 92.5% below this industry median. Based on the distribution chart, ADNOC Gas ranks #302 out of 919 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ADNOC Gas has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' OCF Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, ADNOC Gas ranks #302 out of 919 companies for OCF Margin %. This puts ADNOC Gas in the upper half of its industry. The industry median OCF Margin % is 13.78. ADNOC Gas' value of 1.04% is 92.5% below this benchmark. While the company's 10-year median is 30.15 vs. the industry median of 13.78, ADNOC Gas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.78, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ADNOC Gas's current OCF Margin % of 1.04% is 92.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADNOC Gas and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNOC Gas's current OCF Margin % is 1.04%, which is 97% below median its own 10-year median of 30.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.99, compared to a current price of د.إ3.30 — trading 10.4% above its estimated fair value. The current OCF Margin % is 1.04%, which is 97% below median its 10-year median of 30.15 and 92.5% below the Oil & Gas industry median of 13.78. ADNOC Gas' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ADNOC Gas (ADX:ADNOCGAS), the current OCF Margin % is 1.04% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.30 is trading 10.4% above its estimated GF Value™ of د.إ2.99. GuruFocus considers ADNOC Gas to be Fairly Valued.

Key valuation signals for ADX:ADNOCGAS:

  • OCF Margin %: 1.04% (97% below median its 10-year median of 30.15)
  • GF Value™: د.إ2.99 vs. price of د.إ3.30 (10.4% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 92.5% below the Oil & Gas median (#302 of 919)

No single metric tells the full story. See the ADX:ADNOCGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
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.
52GF Score

Get the complete analysis for ADX:ADNOCGAS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.30
Price
د.إ2.99
GF Value