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
Operations
Operating Cash Flow	1.52B	1.81B	2.32B	2.02B	1.81B
Free Cash Flow	1.09B	1.61B	2.11B	1.97B	1.73B
Capital Expenditures	-429.29M	-196.60M	-213.11M	-44.66M	-80.81M
Investing & Financing
Investing Cash Flow	-0.38B	0.98B	-1.69B	-0.05B	-0.22B
Financing Cash Flow	-0.89B	-2.60B	-2.00B	-1.41B	-0.92B
Dividends Paid	-0.69B	-1.45B	-1.68B	-1.13B	-0.94B
Share Repurchase	—	—	—	-57.42M	—
Operating Activities
Operating Cash Flow	1.52B	1.81B	2.32B	2.02B	1.81B
Net Income	0.86B	0.97B	1.51B	1.98B	1.50B
Change in Accounts Payable	-154.27M	394.38M	499.31M	-413.06M	198.03M
Change in Accounts Receivable	546.96M	89.70M	-31.90M	-166.19M	-428.73M
Change in Inventory	26.50M	-44.99M	-32.31M	112.19M	-167.87M
Change in Other Net Operating Assets	-88.31M	56.58M	-43.66M	145.12M	131.65M
Change in Working Capital	330.88M	495.67M	391.43M	-321.95M	-266.93M
Other Operating Activities	73.40M	64.39M	88.93M	-10.14M	236.12M
Provision & Write-off of Bad Debts	-1.41M	3.02M	1.22M	5.73M	4.85M
Depreciation & Amortization	251.84M	267.00M	318.31M	337.73M	337.25M
Other Amortization	5.79M	4.33M	3.03M	2.54M	2.92M
Stock-Based Compensation	1.63M	1.94M	9.00M	0.28M	0.04M
Cash Interest Paid	62.20M	92.60M	151.07M	67.88M	69.96M
Cash Income Tax Paid	—	2.07M	99.20M	233.98M	1.10M
Asset Writedown & Restructuring Costs	—	—	—	24.46M	—
Investing Activities
Investing Cash Flow	-0.38B	0.98B	-1.69B	-0.05B	-0.22B
Capital Expenditures	-429.29M	-196.60M	-213.11M	-44.66M	-80.81M
Investment in Securities	0.07B	1.17B	-1.48B	-0.00B	-0.15B
Other Investing Activities	-0.76M	9.77M	-0.80M	1.58M	2.67M
Sale (Purchase) of Intangibles	-15.14M	-6.22M	-0.23M	-3.27M	—
Sale of Property, Plant & Equipment	0.11M	—	—	—	2.23M
Loss (Gain) From Sale of Assets	0.08M	0.11M	0.11M	0.13M	-2.13M
Financing Activities
Financing Cash Flow	-0.89B	-2.60B	-2.00B	-1.41B	-0.92B
Common Dividends Paid	-0.69B	-1.45B	-1.68B	-1.13B	-0.94B
Repurchase of Common Stock	—	—	—	-57.42M	—
Long-Term Debt Issued	—	—	—	—	2.25B
Long-Term Debt Repaid	-0.14B	-1.06B	-0.16B	-0.16B	-2.16B
Net Debt Issued (Repaid)	-0.14B	-1.06B	-0.16B	-0.16B	0.09B
Other Financing Activities	-62.20M	-92.60M	-151.07M	-67.88M	-69.96M
Free Cash Flow & Returns
Free Cash Flow	1.09B	1.61B	2.11B	1.97B	1.73B
Free Cash Flow Growth	-32.5%	-23.6%	+6.9%	+13.7%	+1,971.8%
Free Cash Flow Margin	+13.4%	+16.1%	+22.2%	+18.6%	+19.6%
Free Cash Flow Per Share	6.47	9.58	12.54	11.69	10.28
Levered Free Cash Flow	0.65B	1.08B	1.39B	1.28B	1.17B
Unlevered Free Cash Flow	0.69B	1.14B	1.48B	1.33B	1.21B
Operating Cash Flow Growth	-16.1%	-22.1%	+15.1%	+11.1%	+637.1%
Net Cash Flow	0.25B	0.19B	-1.37B	0.56B	0.68B

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
Operations
Operating Cash Flow	1.52B	1.81B	2.32B	2.02B	1.81B
Free Cash Flow	1.09B	1.61B	2.11B	1.97B	1.73B
Capital Expenditures	-429.29M	-196.60M	-213.11M	-44.66M	-80.81M
Investing & Financing
Investing Cash Flow	-0.38B	0.98B	-1.69B	-0.05B	-0.22B
Financing Cash Flow	-0.89B	-2.60B	-2.00B	-1.41B	-0.92B
Dividends Paid	-0.69B	-1.45B	-1.68B	-1.13B	-0.94B
Share Repurchase	—	—	—	-57.42M	—
Operating Activities
Operating Cash Flow	1.52B	1.81B	2.32B	2.02B	1.81B
Net Income	0.86B	0.97B	1.51B	1.98B	1.50B
Change in Accounts Payable	-154.27M	394.38M	499.31M	-413.06M	198.03M
Change in Accounts Receivable	546.96M	89.70M	-31.90M	-166.19M	-428.73M
Change in Inventory	26.50M	-44.99M	-32.31M	112.19M	-167.87M
Change in Other Net Operating Assets	-88.31M	56.58M	-43.66M	145.12M	131.65M
Change in Working Capital	330.88M	495.67M	391.43M	-321.95M	-266.93M
Other Operating Activities	73.40M	64.39M	88.93M	-10.14M	236.12M
Provision & Write-off of Bad Debts	-1.41M	3.02M	1.22M	5.73M	4.85M
Depreciation & Amortization	251.84M	267.00M	318.31M	337.73M	337.25M
Other Amortization	5.79M	4.33M	3.03M	2.54M	2.92M
Stock-Based Compensation	1.63M	1.94M	9.00M	0.28M	0.04M
Cash Interest Paid	62.20M	92.60M	151.07M	67.88M	69.96M
Cash Income Tax Paid	—	2.07M	99.20M	233.98M	1.10M
Asset Writedown & Restructuring Costs	—	—	—	24.46M	—
Investing Activities
Investing Cash Flow	-0.38B	0.98B	-1.69B	-0.05B	-0.22B
Capital Expenditures	-429.29M	-196.60M	-213.11M	-44.66M	-80.81M
Investment in Securities	0.07B	1.17B	-1.48B	-0.00B	-0.15B
Other Investing Activities	-0.76M	9.77M	-0.80M	1.58M	2.67M
Sale (Purchase) of Intangibles	-15.14M	-6.22M	-0.23M	-3.27M	—
Sale of Property, Plant & Equipment	0.11M	—	—	—	2.23M
Loss (Gain) From Sale of Assets	0.08M	0.11M	0.11M	0.13M	-2.13M
Financing Activities
Financing Cash Flow	-0.89B	-2.60B	-2.00B	-1.41B	-0.92B
Common Dividends Paid	-0.69B	-1.45B	-1.68B	-1.13B	-0.94B
Repurchase of Common Stock	—	—	—	-57.42M	—
Long-Term Debt Issued	—	—	—	—	2.25B
Long-Term Debt Repaid	-0.14B	-1.06B	-0.16B	-0.16B	-2.16B
Net Debt Issued (Repaid)	-0.14B	-1.06B	-0.16B	-0.16B	0.09B
Other Financing Activities	-62.20M	-92.60M	-151.07M	-67.88M	-69.96M
Free Cash Flow & Returns
Free Cash Flow	1.09B	1.61B	2.11B	1.97B	1.73B
Free Cash Flow Growth	-32.5%	-23.6%	+6.9%	+13.7%	+1,971.8%
Free Cash Flow Margin	+13.4%	+16.1%	+22.2%	+18.6%	+19.6%
Free Cash Flow Per Share	6.47	9.58	12.54	11.69	10.28
Levered Free Cash Flow	0.65B	1.08B	1.39B	1.28B	1.17B
Unlevered Free Cash Flow	0.69B	1.14B	1.48B	1.33B	1.21B
Operating Cash Flow Growth	-16.1%	-22.1%	+15.1%	+11.1%	+637.1%
Net Cash Flow	0.25B	0.19B	-1.37B	0.56B	0.68B