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Visual21 Nov 2025
Data center suppliers
Fertiglobe (FERTIGLB) investor relations material
Fertiglobe Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary10 Nov, 2025
Executive summary
Q3 2025 revenues reached $758 million, up 53% year-over-year, with adjusted EBITDA of $286 million (+69% YoY) and adjusted net profit of $134 million (+370% YoY), driven by higher urea prices, strategic initiatives, and resilience despite gas supply challenges in Egypt.
Nine-month 2025 revenues totaled $2,019 million, up 31% year-over-year, with adjusted EBITDA of $723 million and reported net profit of $423.6 million, reflecting one-off tax gains in Egypt.
ADNOC completed acquisition of 86.2% of shares from OCI N.V. in October 2024, becoming the controlling entity.
Wengfu Australia acquisition completed, contributing to EBITDA growth targets and expanding downstream capabilities.
Total assets increased to $4,561.6 million as of 30 September 2025.
Financial highlights
Q3 adjusted EBITDA margin was 37.7%, up from 34.1% in Q3 2024; excluding third-party sales, margin was 48.3%.
Nine-month gross profit was $606.5 million, up from $376 million year-over-year, and operating profit reached $502.1 million.
Net debt at end-September 2025 was $984 million, with net debt/EBITDA at 1.1x, and net debt to equity ratio improved to 0.56.
Free cash flow before growth CapEx was negative $38 million in Q3 due to a $119 million one-off tax settlement; nine-month free cash flow was $269 million, up 63% YoY.
Total capital returns to shareholders in 2025 reached at least $287 million, with a yield of at least 5%.
Outlook and guidance
Positive Q4 2025 outlook supported by strong order book, India tenders, and pre-CBAM buying; nitrogen and ammonia markets expected to remain tight into early 2026.
Grow 2030 strategy targets $1 billion EBITDA by 2030 at 2024 prices, with 38% of growth initiatives already actioned and $340–420 million annual EBITDA uplift expected.
Manufacturing Improvement Program 43% underway, targeting $110–120 million EBITDA by 2028; AI initiatives targeting $25 million incremental EBITDA by 2030.
Board approved interim dividends of $125 million for H1 2025.
Loan renegotiation: interest spread reduction
Wengfu Australia acquisition total consideration
Share buyback program: shares repurchased
Detail next steps for Grow 2030 EBITDA beyond current actions
Quantify CO2 intensity advantage vs EU producers
Is urea maximization strategy sustainable long-term?
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Next Fertiglobe earnings date
Q4 202513 Feb, 2026
Next Fertiglobe earnings date
Q4 202513 Feb, 2026
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Frequently asked questions
Fertiglobe PLC is a United Arab Emirates-based company specializing in the production and distribution of nitrogen-based fertilizers. The company's product portfolio includes anhydrous ammonia, granular urea, and diesel exhaust fluid (DEF), which is also known as AdBlue in Europe and marketed under the name AdGreen. These products are used by both industrial and agricultural customers. Fertiglobe operates production facilities across the UAE, Egypt, and Algeria, serving a broad geographic market that includes Europe, Asia, and the Americas. The company leverages its strategic partnerships to support its extensive export operations. Fertiglobe is headquartered in Abu Dhabi, United Arab Emirates, and its shares are listed on the Abu Dhabi Securities Exchange.
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