LUBEREF

Saudi Aramco Base Oil Company - Luberef

2223StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.99B	0.74B	0.55B	1.91B	1.35B
Cash & Short-Term Investments	1.37B	1.19B	2.18B	2.06B	1.50B
Receivables	0.48B	0.97B	1.06B	1.03B	0.89B
Inventory	643.76M	670.89M	622.97M	583.89M	710.06M
Current Assets	2.50B	2.84B	3.89B	3.69B	3.11B
PP&E	5.06B	4.87B	4.94B	4.91B	5.22B
Intangible Assets	26.57M	17.21M	15.32M	18.11M	17.38M
Total Assets	7.61B	7.74B	8.86B	8.64B	8.36B
Liabilities
Accounts Payable	1.34B	1.45B	1.05B	0.48B	0.93B
Current Liabilities	1.84B	2.01B	1.70B	1.22B	1.49B
Long-Term Debt	0.65B	0.79B	1.74B	1.94B	2.10B
Total Debt	0.95B	1.07B	2.13B	2.21B	2.37B
Total Liabilities	3.02B	3.34B	3.99B	3.56B	4.12B
Equity & Ownership
Retained Earnings	2.94B	2.76B	3.23B	3.45B	3.80B
Total Equity	4.58B	4.40B	4.87B	5.08B	4.24B
Net Debt	-424.08M	-116.65M	-52.91M	152.37M	873.93M
Shares Outstanding	168,260,665	168,255,050	168,174,000	168,750,000	168,750,000
Cash & Assets
Total Assets	7.61B	7.74B	8.86B	8.64B	8.36B
Total Current Assets	2.50B	2.84B	3.89B	3.69B	3.11B
Cash & Equivalents	0.99B	0.74B	0.55B	1.91B	1.35B
Cash & Short-Term Investments	1.37B	1.19B	2.18B	2.06B	1.50B
Net Cash (Debt)	424.08M	116.65M	52.91M	-152.37M	-873.93M
Net Cash Per Share	2.52	0.69	0.31	-0.90	-5.18
Cash Growth	+15.6%	-45.6%	+5.9%	+37.8%	+122.2%
Net Cash Growth	+263.6%	+120.5%	—	—	—
Accounts Receivable	0.42B	0.96B	1.05B	1.02B	0.86B
Other Receivables	55.12M	0.71M	1.46M	1.35M	18.91M
Receivables	0.48B	0.97B	1.06B	1.03B	0.89B
Inventory	643.76M	670.89M	622.97M	583.89M	710.06M
Prepaid Expenses	1.31M	3.75M	11.47M	13.35M	5.08M
Construction In Progress	914.56M	435.89M	359.51M	196.63M	184.53M
Buildings	334.02M	333.39M	330.98M	330.98M	330.70M
Machinery	8.17B	8.22B	8.10B	8.01B	8.00B
Property, Plant & Equipment	5.06B	4.87B	4.94B	4.91B	5.22B
Other Intangible Assets	26.57M	17.21M	15.32M	18.11M	17.38M
Other Current Assets	9.06M	7.40M	10.76M	10.54M	9.16M
Other Long-Term Assets	—	—	0.49M	1.95M	2.59M
Long-Term Leases	133.83M	149.87M	163.84M	97.45M	107.53M
Current Portion of Leases	30.06M	19.45M	22.43M	10.34M	5.27M
Loans & Investments
Short-Term Investments	0.39B	0.45B	1.64B	0.15B	0.15B
Liabilities & Obligations
Total Liabilities	3.02B	3.34B	3.99B	3.56B	4.12B
Total Liabilities & Equity	7.61B	7.74B	8.86B	8.64B	8.36B
Total Current Liabilities	1.84B	2.01B	1.70B	1.22B	1.49B
Accounts Payable	1.34B	1.45B	1.05B	0.48B	0.93B
Accrued Expenses	265.54M	267.98M	254.10M	290.49M	129.84M
Current Income Taxes Payable	24.65M	31.82M	79.33M	130.21M	150.52M
Current Unearned Revenue	15.72M	18.38M	10.95M	22.39M	8.68M
Other Current Liabilities	31.56M	109.41M	86.79M	118.28M	113.63M
Pension & Post-Retirement Benefits	349.60M	345.27M	329.18M	263.13M	321.67M
Long-Term Deferred Tax Liabilities	—	—	—	—	54.85M
Other Long-Term Liabilities	47.56M	50.85M	49.60M	44.42M	38.17M
Debt & Funding
Long-Term Debt	0.65B	0.79B	1.74B	1.94B	2.10B
Total Debt	0.95B	1.07B	2.13B	2.21B	2.37B
Current Portion of Long-Term Debt	133.87M	116.46M	198.35M	164.24M	152.59M
Equity & Book Value
Shareholders' Equity	4.58B	4.40B	4.87B	5.08B	4.24B
Common Stock	1.69B	1.69B	1.69B	1.69B	0.44B
Retained Earnings	2.94B	2.76B	3.23B	3.45B	3.80B
Treasury Stock	-48.68M	-49.24M	-49.24M	-57.42M	—
Book Value Per Share	27.23	26.14	28.95	30.12	25.15
Tangible Book Value	4.56B	4.38B	4.85B	5.06B	4.23B
Tangible Book Value Per Share	27.08	26.03	28.86	30.01	25.05
Filing Date Shares Outstanding	168.26M	168.26M	168.17M	168.75M	168.75M
Total Common Shares Outstanding	168.26M	168.26M	168.17M	168.75M	168.75M
Working Capital	0.66B	0.83B	2.18B	2.48B	1.61B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.99B	0.74B	0.55B	1.91B	1.35B
Cash & Short-Term Investments	1.37B	1.19B	2.18B	2.06B	1.50B
Receivables	0.48B	0.97B	1.06B	1.03B	0.89B
Inventory	643.76M	670.89M	622.97M	583.89M	710.06M
Current Assets	2.50B	2.84B	3.89B	3.69B	3.11B
PP&E	5.06B	4.87B	4.94B	4.91B	5.22B
Intangible Assets	26.57M	17.21M	15.32M	18.11M	17.38M
Total Assets	7.61B	7.74B	8.86B	8.64B	8.36B
Liabilities
Accounts Payable	1.34B	1.45B	1.05B	0.48B	0.93B
Current Liabilities	1.84B	2.01B	1.70B	1.22B	1.49B
Long-Term Debt	0.65B	0.79B	1.74B	1.94B	2.10B
Total Debt	0.95B	1.07B	2.13B	2.21B	2.37B
Total Liabilities	3.02B	3.34B	3.99B	3.56B	4.12B
Equity & Ownership
Retained Earnings	2.94B	2.76B	3.23B	3.45B	3.80B
Total Equity	4.58B	4.40B	4.87B	5.08B	4.24B
Net Debt	-424.08M	-116.65M	-52.91M	152.37M	873.93M
Shares Outstanding	168,260,665	168,255,050	168,174,000	168,750,000	168,750,000
Cash & Assets
Total Assets	7.61B	7.74B	8.86B	8.64B	8.36B
Total Current Assets	2.50B	2.84B	3.89B	3.69B	3.11B
Cash & Equivalents	0.99B	0.74B	0.55B	1.91B	1.35B
Cash & Short-Term Investments	1.37B	1.19B	2.18B	2.06B	1.50B
Net Cash (Debt)	424.08M	116.65M	52.91M	-152.37M	-873.93M
Net Cash Per Share	2.52	0.69	0.31	-0.90	-5.18
Cash Growth	+15.6%	-45.6%	+5.9%	+37.8%	+122.2%
Net Cash Growth	+263.6%	+120.5%	—	—	—
Accounts Receivable	0.42B	0.96B	1.05B	1.02B	0.86B
Other Receivables	55.12M	0.71M	1.46M	1.35M	18.91M
Receivables	0.48B	0.97B	1.06B	1.03B	0.89B
Inventory	643.76M	670.89M	622.97M	583.89M	710.06M
Prepaid Expenses	1.31M	3.75M	11.47M	13.35M	5.08M
Construction In Progress	914.56M	435.89M	359.51M	196.63M	184.53M
Buildings	334.02M	333.39M	330.98M	330.98M	330.70M
Machinery	8.17B	8.22B	8.10B	8.01B	8.00B
Property, Plant & Equipment	5.06B	4.87B	4.94B	4.91B	5.22B
Other Intangible Assets	26.57M	17.21M	15.32M	18.11M	17.38M
Other Current Assets	9.06M	7.40M	10.76M	10.54M	9.16M
Other Long-Term Assets	—	—	0.49M	1.95M	2.59M
Long-Term Leases	133.83M	149.87M	163.84M	97.45M	107.53M
Current Portion of Leases	30.06M	19.45M	22.43M	10.34M	5.27M
Loans & Investments
Short-Term Investments	0.39B	0.45B	1.64B	0.15B	0.15B
Liabilities & Obligations
Total Liabilities	3.02B	3.34B	3.99B	3.56B	4.12B
Total Liabilities & Equity	7.61B	7.74B	8.86B	8.64B	8.36B
Total Current Liabilities	1.84B	2.01B	1.70B	1.22B	1.49B
Accounts Payable	1.34B	1.45B	1.05B	0.48B	0.93B
Accrued Expenses	265.54M	267.98M	254.10M	290.49M	129.84M
Current Income Taxes Payable	24.65M	31.82M	79.33M	130.21M	150.52M
Current Unearned Revenue	15.72M	18.38M	10.95M	22.39M	8.68M
Other Current Liabilities	31.56M	109.41M	86.79M	118.28M	113.63M
Pension & Post-Retirement Benefits	349.60M	345.27M	329.18M	263.13M	321.67M
Long-Term Deferred Tax Liabilities	—	—	—	—	54.85M
Other Long-Term Liabilities	47.56M	50.85M	49.60M	44.42M	38.17M
Debt & Funding
Long-Term Debt	0.65B	0.79B	1.74B	1.94B	2.10B
Total Debt	0.95B	1.07B	2.13B	2.21B	2.37B
Current Portion of Long-Term Debt	133.87M	116.46M	198.35M	164.24M	152.59M
Equity & Book Value
Shareholders' Equity	4.58B	4.40B	4.87B	5.08B	4.24B
Common Stock	1.69B	1.69B	1.69B	1.69B	0.44B
Retained Earnings	2.94B	2.76B	3.23B	3.45B	3.80B
Treasury Stock	-48.68M	-49.24M	-49.24M	-57.42M	—
Book Value Per Share	27.23	26.14	28.95	30.12	25.15
Tangible Book Value	4.56B	4.38B	4.85B	5.06B	4.23B
Tangible Book Value Per Share	27.08	26.03	28.86	30.01	25.05
Filing Date Shares Outstanding	168.26M	168.26M	168.17M	168.75M	168.75M
Total Common Shares Outstanding	168.26M	168.26M	168.17M	168.75M	168.75M
Working Capital	0.66B	0.83B	2.18B	2.48B	1.61B