ADNOC

Income Statement

Income Sheet
 
Revenue
AED million
Gross profit
AED million
EBITDA
AED million
Operating profit
AED million
Profit for the period
AED million
Earnings per Share
AED
2016
2017
2018
2019
2020
% Change
17,670.1
19,756.3
22,893.0
21,337.0
16,132.0
-24.4
4,226.5
4,426.1
5,069.0
4,978.0
5,783.0
16.2
2,125.5
2,281.0
2,774.0
2,839.0
3,189.0
12.3
1,778.5
1,820.3
2,242.0
2,301.0
2,597.0
12.8
1,781.0
1,804.2
2,128.0
2,218.0
2,432.0
9.7
0.142
0.144
0.170
0.177
0.195
9.700

Balance Sheet

Balance Sheet
 
Total assets
AED million
Non-current assets
AED million
Current assets
AED million
Total equity
AED million
Total liabilities
AED million
Non-current liability
AED million
Current liabilities
AED million
2016
2017
2018
2019
2020
11,438
12,205
15,622
14,944
12,404
4,501
5,428
5,728
5,689
6,196
6,937
6,777
9,893
9,254
6,209
9,483
2,848
3,575
3,561
3,477
1,956
9,358
12,047
11,383
8,927
237
5,703
5,781
6,014
6,341
1,719
3,654
6,266
5,369
2,586

Key Ratios

Key Ratios
 
Gross profit margin
%
EBITDA margin
%
Profit for the period margin
%
Return on Capital Employed (ROCE)
%
Return on Equity (ROE)
%
Net Debt to EBITDA
x
Leverage ratio (Net Debt to Net Debt + Equity)
%
2016
2017
2018
2019
2020
23.9
22.4
22.1
23.3
35.8
12.0
11.5
12.1
13.3
19.8
10.1
9.1
9.3
10.4
15.1
18.3
21.3
24.2
23.8
26.4
18.8
63.4
59.3
59.2
74.7
 
1.18
0.00
0.26
0.85
 
48.6
0.3
16.6
43.8

Operating Metrics

Retail Segment
 
Number of service stations- UAE
 
Number of service stations - KSA
 
Number of convenience stores
 
Fuel Volumes
million liters
2016
2017
2018
2019
2020
% Change
335
339
376
382
445
17
0
0
2
2
2
0
226
235
250
264
326
24
7,074
6,830
6,600
6,525
5,758
-12

Commercial Segment
 
Total Commercial Segment Fuel Volumes
million liters
Corporate business Fuel Volumes
million liters
Aviation business Fuel Volumes
million liters
2016
2017
2018
2019
2020
% Change
3,223
3,112
2,987
3,150
2,899
-8
2,465
2,301
2,239
2,373
2,357
-1
758
811
748
777
542
-30

Income Statement

Income Sheet
 
Revenue
AED million
Gross profit
AED million
EBITDA
AED million
Operating profit
AED million
Profit for the period
AED million
Earnings per Share
AED
Q1/2020
Q2/2020
Q3/2020
Q4/2020
Q1/2021
Q2/2021
Q3/2021
% Change Q3-21 vs Q3-20
4,939.0
3,016.0
4,030.0
4,146.0
4,282.0
5,018.0
5,398.0
33.9
1,110.0
1,336.0
1,726.0
1,611.0
1,326.0
1,222.0
1,203.0
-30.3
556.0
669.0
879.0
1,055.0
817.0
712.0
737.0
-16.1
421.0
562.0
710.0
902.0
672.0
565.0
580.0
-18.3
400.0
511.0
671.0
851.0
631.0
521.0
529.0
-21.2
0.032
0.041
0.054
0.068
0.050
0.042
0.042
-21.200

Key Ratios

Key Ratios
 
Gross profit margin
%
EBITDA margin
%
Profit for the period margin
%
Return on Capital Employed (ROCE)
%
Return on Equity (ROE)
%
Net Debt to EBITDA
x
Leverage ratio (Net Debt to Net Debt + Equity)
%
Q4/2019
Q1/2020
Q2/2020
Q3/2020
Q4/2020
Q1/2021
Q2/2021
Q3/2021
23.1
22.5
44.3
42.8
38.9
31.0
24.3
22.3
12.1
11.3
23.2
21.8
25.5
19.1
14.2
13.6
9.1
8.1
16.9
16.6
20.5
14.7
10.4
9.8
23.8
23.7
21.6
24.6
26.4
30.6
29.0
29.5
59.2
71.2
56.8
74.8
74.7
93.7
79.1
95.7
0.26
0.10
1.17
0.55
0.85
0.93
0.46
0.71
16.5
8.3
47.0
35.4
43.8
53.1
32.0
47.1

Operating Metrics

Retail Segment
 
Number of service stations- UAE
 
Number of service stations - KSA
 
Number of convenience stores
 
Fuel Volumes
million liters
Q1/2020
Q2/2020
Q3/2020
Q4/2020
Q1/2021
Q2/2021
Q3/2021
% Change Q3-21 vs Q3-20
389
406
418
445
449
457
459
10
2
2
2
2
2
2
5
150
269
288
299
326
332
340
342
14
1,577
1,079
1,538
1,563
1,503
1,548
1,614
5

Commercial Segment
 
Total Commercial Segment Fuel Volumes
million liters
Corporate business Fuel Volumes
million liters
Aviation business Fuel Volumes
million liters
Q1/2020
Q2/2020
Q3/2020
Q4/2020
Q1/2021
Q2/2021
Q3/2021
% Change Q3-21 vs Q3-20
729
727
708
735
717
716
665
-6
551
588
598
620
601
576
545
-9
178
139
109
115
116
140
120
10