SABIC

Saudi Basic Industries Corp.

2010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	15.96B	16.36B	24.45B	35.81B	39.49B
Free Cash Flow	7.21B	6.24B	14.00B	25.70B	28.69B
Capital Expenditures	-8.75B	-10.11B	-10.46B	-10.11B	-10.80B
Investing & Financing
Investing Cash Flow	-7.72B	-7.99B	-11.76B	-12.57B	-8.92B
Financing Cash Flow	-10.87B	-11.56B	-18.90B	-25.42B	-17.82B
Dividends Paid	-9.63B	-10.10B	-11.40B	-13.47B	-9.91B
Operating Activities
Operating Cash Flow	15.96B	16.36B	24.45B	35.81B	39.49B
Net Income	-25.78B	1.54B	-2.77B	16.53B	23.07B
Change in Accounts Payable	-0.30B	-0.67B	-1.92B	-3.61B	8.65B
Change in Accounts Receivable	1.55B	-1.17B	1.86B	2.41B	-9.40B
Change in Inventory	1.54B	-0.97B	5.99B	0.40B	-9.31B
Change in Other Net Operating Assets	-0.75B	1.71B	1.97B	0.85B	3.73B
Change in Working Capital	2.04B	-1.10B	7.90B	0.04B	-6.33B
Other Operating Activities	28.25B	6.66B	4.98B	8.01B	13.43B
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	10.81B	10.97B	13.46B	14.13B	13.93B
Other Amortization	—	—	—	26.88M	136.55M
Cash Interest Paid	2.22B	2.13B	1.99B	0.97B	1.08B
Cash Income Tax Paid	0.68B	0.81B	1.11B	1.12B	0.68B
Loss (Gain) on Equity Investments	-0.54B	-1.72B	-0.72B	-4.41B	-5.73B
Asset Writedown & Restructuring Costs	4.60B	0.72B	1.84B	0.53B	0.84B
Investing Activities
Investing Cash Flow	-7.72B	-7.99B	-11.76B	-12.57B	-8.92B
Capital Expenditures	-8.75B	-10.11B	-10.46B	-10.11B	-10.80B
Cash Acquisitions	—	—	—	-401.63M	—
Investment in Securities	-7.01B	1.12B	-2.49B	-3.26B	1.20B
Other Investing Activities	4.38B	0.50B	1.14B	1.29B	0.83B
Sale (Purchase) of Intangibles	-24.78M	-85.91M	-36.76M	-111.90M	-171.07M
Sale of Property, Plant & Equipment	3.69B	0.60B	0.08B	0.03B	0.03B
Loss (Gain) From Sale of Assets	15.35B	0.05B	2.97B	0.07B	0.15B
Loss (Gain) on Sale of Investments	1.49B	1.39B	—	—	—
Financing Activities
Financing Cash Flow	-10.87B	-11.56B	-18.90B	-25.42B	-17.82B
Common Dividends Paid	-9.63B	-10.10B	-11.40B	-13.47B	-9.91B
Long-Term Debt Issued	18.50B	12.64B	9.00B	3.95B	0.49B
Long-Term Debt Repaid	-16.39B	-11.48B	-11.19B	-9.56B	-6.49B
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	2.10B	1.16B	-2.19B	-5.62B	-6.00B
Other Financing Activities	-3.35B	-2.62B	-5.32B	-6.33B	-1.92B
Free Cash Flow & Returns
Free Cash Flow	7.21B	6.24B	14.00B	25.70B	28.69B
Free Cash Flow Growth	+15.4%	-55.4%	-45.5%	-10.4%	+216.3%
Free Cash Flow Margin	+6.2%	+5.3%	+9.9%	+14.0%	+16.4%
Free Cash Flow Per Share	2.40	2.08	4.67	8.57	9.56
Levered Free Cash Flow	6.80B	4.09B	11.72B	14.89B	18.42B
Unlevered Free Cash Flow	7.39B	4.60B	12.20B	15.32B	19.25B
Operating Cash Flow Growth	-2.4%	-33.1%	-31.7%	-9.3%	+78.3%
Net Cash Flow	-2.59B	-3.26B	-6.24B	-2.27B	12.72B
Foreign Exchange Rate Adjustments	46.11M	-75.03M	-27.38M	-92.06M	-36.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	15.96B	16.36B	24.45B	35.81B	39.49B
Free Cash Flow	7.21B	6.24B	14.00B	25.70B	28.69B
Capital Expenditures	-8.75B	-10.11B	-10.46B	-10.11B	-10.80B
Investing & Financing
Investing Cash Flow	-7.72B	-7.99B	-11.76B	-12.57B	-8.92B
Financing Cash Flow	-10.87B	-11.56B	-18.90B	-25.42B	-17.82B
Dividends Paid	-9.63B	-10.10B	-11.40B	-13.47B	-9.91B
Operating Activities
Operating Cash Flow	15.96B	16.36B	24.45B	35.81B	39.49B
Net Income	-25.78B	1.54B	-2.77B	16.53B	23.07B
Change in Accounts Payable	-0.30B	-0.67B	-1.92B	-3.61B	8.65B
Change in Accounts Receivable	1.55B	-1.17B	1.86B	2.41B	-9.40B
Change in Inventory	1.54B	-0.97B	5.99B	0.40B	-9.31B
Change in Other Net Operating Assets	-0.75B	1.71B	1.97B	0.85B	3.73B
Change in Working Capital	2.04B	-1.10B	7.90B	0.04B	-6.33B
Other Operating Activities	28.25B	6.66B	4.98B	8.01B	13.43B
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	10.81B	10.97B	13.46B	14.13B	13.93B
Other Amortization	—	—	—	26.88M	136.55M
Cash Interest Paid	2.22B	2.13B	1.99B	0.97B	1.08B
Cash Income Tax Paid	0.68B	0.81B	1.11B	1.12B	0.68B
Loss (Gain) on Equity Investments	-0.54B	-1.72B	-0.72B	-4.41B	-5.73B
Asset Writedown & Restructuring Costs	4.60B	0.72B	1.84B	0.53B	0.84B
Investing Activities
Investing Cash Flow	-7.72B	-7.99B	-11.76B	-12.57B	-8.92B
Capital Expenditures	-8.75B	-10.11B	-10.46B	-10.11B	-10.80B
Cash Acquisitions	—	—	—	-401.63M	—
Investment in Securities	-7.01B	1.12B	-2.49B	-3.26B	1.20B
Other Investing Activities	4.38B	0.50B	1.14B	1.29B	0.83B
Sale (Purchase) of Intangibles	-24.78M	-85.91M	-36.76M	-111.90M	-171.07M
Sale of Property, Plant & Equipment	3.69B	0.60B	0.08B	0.03B	0.03B
Loss (Gain) From Sale of Assets	15.35B	0.05B	2.97B	0.07B	0.15B
Loss (Gain) on Sale of Investments	1.49B	1.39B	—	—	—
Financing Activities
Financing Cash Flow	-10.87B	-11.56B	-18.90B	-25.42B	-17.82B
Common Dividends Paid	-9.63B	-10.10B	-11.40B	-13.47B	-9.91B
Long-Term Debt Issued	18.50B	12.64B	9.00B	3.95B	0.49B
Long-Term Debt Repaid	-16.39B	-11.48B	-11.19B	-9.56B	-6.49B
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	2.10B	1.16B	-2.19B	-5.62B	-6.00B
Other Financing Activities	-3.35B	-2.62B	-5.32B	-6.33B	-1.92B
Free Cash Flow & Returns
Free Cash Flow	7.21B	6.24B	14.00B	25.70B	28.69B
Free Cash Flow Growth	+15.4%	-55.4%	-45.5%	-10.4%	+216.3%
Free Cash Flow Margin	+6.2%	+5.3%	+9.9%	+14.0%	+16.4%
Free Cash Flow Per Share	2.40	2.08	4.67	8.57	9.56
Levered Free Cash Flow	6.80B	4.09B	11.72B	14.89B	18.42B
Unlevered Free Cash Flow	7.39B	4.60B	12.20B	15.32B	19.25B
Operating Cash Flow Growth	-2.4%	-33.1%	-31.7%	-9.3%	+78.3%
Net Cash Flow	-2.59B	-3.26B	-6.24B	-2.27B	12.72B
Foreign Exchange Rate Adjustments	46.11M	-75.03M	-27.38M	-92.06M	-36.30M