ADOOY Financials
Adaro Energy Pt/Adr/ - Financial statements & key metrics
Stock Price
$7.10
Market Cap
$4.09B
P/E Ratio
9.3
EPS
$0.76
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.87B
Gross Profit
$631.04M
Operating Income
$528.22M
Net Income
$446.62M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.82B
Total Liabilities
$1.81B
Shareholders Equity
$4.49B
Cash & Equivalents
$1.05B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$637.08M
CapEx
$799.65M
Free Cash Flow
$-162.57M
Profitability Metrics
Gross Margin
34.0%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADOOY revenue?
ADOOY's most recent quarterly revenue was $1.87B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADOOY profitable?
ADOOY reported a profit of $446.62M in the most recent quarter. The net profit margin is 0.2%.
What is ADOOY market cap?
ADOOY has a market capitalization of $4.09B, making it a mid-cap stock.
Does ADOOY have debt?
View ADOOY's balance sheet for debt information.
What is ADOOY cash flow?
ADOOY's most recent quarterly free cash flow was $-162.57M.