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
Operating Summary
Revenue	8.10B	10.04B	9.49B	10.61B	8.85B
Cost of Revenue	6.92B	8.70B	7.63B	8.18B	6.80B
Gross Profit	1.18B	1.34B	1.86B	2.43B	2.04B
SG&A	289.19M	345.46M	266.87M	237.87M	293.52M
Operating Expenses	289.32M	346.01M	268.74M	269.57M	300.15M
Operating Income	0.89B	0.99B	1.59B	2.16B	1.74B
Interest Income	46.65M	79.94M	130.70M	34.90M	5.65M
Interest Expense	-62.17M	-91.28M	-141.36M	-73.75M	-69.18M
Other Income/Expense	—	—	—	6.34M	13.34M
Pretax Income	0.87B	0.99B	1.58B	2.13B	1.69B
Income Tax	18.62M	16.39M	69.36M	153.53M	188.91M
Net Income	0.86B	0.97B	1.51B	1.98B	1.50B
EBITDA	1.12B	1.24B	1.89B	2.49B	2.07B
EBIT	0.89B	0.99B	1.59B	2.16B	1.74B
EPS (Basic)	5.08	5.78	8.98	11.72	8.90
EPS (Diluted)	5.08	5.78	8.98	11.72	8.90
DPS	4.50	6.68	10.00	5.00	—
Margins & Efficiency
Gross Margin %	+14.5%	+13.3%	+19.6%	+22.9%	+23.1%
EBITDA Margin %	+13.8%	+12.3%	+19.9%	+23.5%	+23.4%
Net Margin %	+10.6%	+9.7%	+15.9%	+18.6%	+17.0%
Revenue & Income
Revenue	8.10B	10.04B	9.49B	10.61B	8.85B
Revenue Growth (YoY)	-19.3%	+5.8%	-10.6%	+20.0%	+177.5%
Interest & Investment Income	46.65M	79.94M	130.70M	34.90M	5.65M
Expenses & Provisions
Cost of Revenue	6.92B	8.70B	7.63B	8.18B	6.80B
Selling, General & Admin	289.19M	345.46M	266.87M	237.87M	293.52M
Operating Expenses	289.32M	346.01M	268.74M	269.57M	300.15M
Other Operating Expenses	1.54M	-0.95M	0.65M	25.97M	6.64M
Interest Expense	-62.17M	-91.28M	-141.36M	-73.75M	-69.18M
Other Non Operating Income (Expenses)	—	—	—	6.34M	13.34M
D&A For EBITDA	228.94M	249.45M	302.48M	330.50M	330.01M
Profitability & Returns
Gross Profit	1.18B	1.34B	1.86B	2.43B	2.04B
Gross Margin	+14.5%	+13.3%	+19.6%	+22.9%	+23.1%
EBIT	0.89B	0.99B	1.59B	2.16B	1.74B
EBIT Margin	+11.0%	+9.9%	+16.8%	+20.4%	+19.7%
EBITDA	1.12B	1.24B	1.89B	2.49B	2.07B
EBITDA Margin	+13.8%	+12.3%	+19.9%	+23.5%	+23.4%
EBT Excluding Unusual Items	0.87B	0.98B	1.58B	2.13B	1.69B
Pretax Income	0.87B	0.99B	1.58B	2.13B	1.69B
Operating Income	0.89B	0.99B	1.59B	2.16B	1.74B
Operating Margin	+11.0%	+9.9%	+16.8%	+20.4%	+19.7%
Profit Margin	+10.6%	+9.7%	+15.9%	+18.6%	+17.0%
Net Income	0.86B	0.97B	1.51B	1.98B	1.50B
Net Income to Common	0.86B	0.97B	1.51B	1.98B	1.50B
Net Income Growth	-12.0%	-35.6%	-23.7%	+31.7%	+1,753.2%
Income Tax Expense	18.62M	16.39M	69.36M	153.53M	188.91M
Effective Tax Rate	+2.1%	+1.7%	+4.4%	+7.2%	+11.2%
Per Share & Capital
EPS (Basic)	5.08	5.78	8.98	11.72	8.90
EPS (Diluted)	5.08	5.78	8.98	11.72	8.90
EPS Growth	-12.0%	-35.6%	-23.4%	+31.7%	+1,753.2%
Dividend Per Share	4.50	6.68	10.00	5.00	—
Shares Change (YoY)	0	0	-0	-0	—
Shares Outstanding (Basic)	168.26M	168.26M	168.17M	168.74M	168.75M
Shares Outstanding (Diluted)	168.26M	168.26M	168.17M	168.74M	168.75M
Dividend Growth	-32.6%	-33.2%	+100.0%	—	—
Free Cash Flow	1.09B	1.61B	2.11B	1.97B	1.73B
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
Payout Ratio	+80.3%	+148.9%	+111.5%	+56.9%	+62.4%

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
Operating Summary
Revenue	8.10B	10.04B	9.49B	10.61B	8.85B
Cost of Revenue	6.92B	8.70B	7.63B	8.18B	6.80B
Gross Profit	1.18B	1.34B	1.86B	2.43B	2.04B
SG&A	289.19M	345.46M	266.87M	237.87M	293.52M
Operating Expenses	289.32M	346.01M	268.74M	269.57M	300.15M
Operating Income	0.89B	0.99B	1.59B	2.16B	1.74B
Interest Income	46.65M	79.94M	130.70M	34.90M	5.65M
Interest Expense	-62.17M	-91.28M	-141.36M	-73.75M	-69.18M
Other Income/Expense	—	—	—	6.34M	13.34M
Pretax Income	0.87B	0.99B	1.58B	2.13B	1.69B
Income Tax	18.62M	16.39M	69.36M	153.53M	188.91M
Net Income	0.86B	0.97B	1.51B	1.98B	1.50B
EBITDA	1.12B	1.24B	1.89B	2.49B	2.07B
EBIT	0.89B	0.99B	1.59B	2.16B	1.74B
EPS (Basic)	5.08	5.78	8.98	11.72	8.90
EPS (Diluted)	5.08	5.78	8.98	11.72	8.90
DPS	4.50	6.68	10.00	5.00	—
Margins & Efficiency
Gross Margin %	+14.5%	+13.3%	+19.6%	+22.9%	+23.1%
EBITDA Margin %	+13.8%	+12.3%	+19.9%	+23.5%	+23.4%
Net Margin %	+10.6%	+9.7%	+15.9%	+18.6%	+17.0%
Revenue & Income
Revenue	8.10B	10.04B	9.49B	10.61B	8.85B
Revenue Growth (YoY)	-19.3%	+5.8%	-10.6%	+20.0%	+177.5%
Interest & Investment Income	46.65M	79.94M	130.70M	34.90M	5.65M
Expenses & Provisions
Cost of Revenue	6.92B	8.70B	7.63B	8.18B	6.80B
Selling, General & Admin	289.19M	345.46M	266.87M	237.87M	293.52M
Operating Expenses	289.32M	346.01M	268.74M	269.57M	300.15M
Other Operating Expenses	1.54M	-0.95M	0.65M	25.97M	6.64M
Interest Expense	-62.17M	-91.28M	-141.36M	-73.75M	-69.18M
Other Non Operating Income (Expenses)	—	—	—	6.34M	13.34M
D&A For EBITDA	228.94M	249.45M	302.48M	330.50M	330.01M
Profitability & Returns
Gross Profit	1.18B	1.34B	1.86B	2.43B	2.04B
Gross Margin	+14.5%	+13.3%	+19.6%	+22.9%	+23.1%
EBIT	0.89B	0.99B	1.59B	2.16B	1.74B
EBIT Margin	+11.0%	+9.9%	+16.8%	+20.4%	+19.7%
EBITDA	1.12B	1.24B	1.89B	2.49B	2.07B
EBITDA Margin	+13.8%	+12.3%	+19.9%	+23.5%	+23.4%
EBT Excluding Unusual Items	0.87B	0.98B	1.58B	2.13B	1.69B
Pretax Income	0.87B	0.99B	1.58B	2.13B	1.69B
Operating Income	0.89B	0.99B	1.59B	2.16B	1.74B
Operating Margin	+11.0%	+9.9%	+16.8%	+20.4%	+19.7%
Profit Margin	+10.6%	+9.7%	+15.9%	+18.6%	+17.0%
Net Income	0.86B	0.97B	1.51B	1.98B	1.50B
Net Income to Common	0.86B	0.97B	1.51B	1.98B	1.50B
Net Income Growth	-12.0%	-35.6%	-23.7%	+31.7%	+1,753.2%
Income Tax Expense	18.62M	16.39M	69.36M	153.53M	188.91M
Effective Tax Rate	+2.1%	+1.7%	+4.4%	+7.2%	+11.2%
Per Share & Capital
EPS (Basic)	5.08	5.78	8.98	11.72	8.90
EPS (Diluted)	5.08	5.78	8.98	11.72	8.90
EPS Growth	-12.0%	-35.6%	-23.4%	+31.7%	+1,753.2%
Dividend Per Share	4.50	6.68	10.00	5.00	—
Shares Change (YoY)	0	0	-0	-0	—
Shares Outstanding (Basic)	168.26M	168.26M	168.17M	168.74M	168.75M
Shares Outstanding (Diluted)	168.26M	168.26M	168.17M	168.74M	168.75M
Dividend Growth	-32.6%	-33.2%	+100.0%	—	—
Free Cash Flow	1.09B	1.61B	2.11B	1.97B	1.73B
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
Payout Ratio	+80.3%	+148.9%	+111.5%	+56.9%	+62.4%