PETRO RABIGH

Rabigh Refining & Petrochemical Co. Class A

2380StocksTadawulEnergy

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
Assets
Cash & Equivalents	0.83B	1.43B	1.37B	2.04B	3.97B
Cash & Short-Term Investments	0.83B	1.43B	1.37B	2.04B	3.97B
Receivables	3.12B	3.54B	5.22B	5.46B	8.36B
Inventory	3.91B	3.82B	3.97B	4.03B	3.81B
Current Assets	9.29B	11.07B	11.94B	12.26B	17.90B
PP&E	48.33B	48.30B	50.53B	52.65B	54.76B
Intangible Assets	98.09M	138.90M	219.74M	291.28M	370.87M
Total Assets	58.55B	60.24B	63.20B	65.58B	73.36B
Liabilities
Accounts Payable	17.69B	15.55B	11.78B	12.02B	12.30B
Current Liabilities	23.03B	21.74B	22.76B	26.93B	33.80B
Long-Term Debt	13.95B	19.00B	19.61B	12.58B	19.79B
Total Debt	25.20B	31.85B	38.80B	36.71B	49.93B
Total Liabilities	45.52B	50.43B	52.65B	50.32B	65.06B
Equity & Ownership
Retained Earnings	-8.94B	-6.90B	-6.15B	-1.45B	-0.45B
Total Equity	13.03B	9.80B	10.55B	15.25B	8.31B
Net Debt	24.37B	30.42B	37.42B	34.67B	45.95B
Shares Outstanding	2,197,365,000	1,671,000,000	1,671,000,000	1,671,000,000	876,000,000
Cash & Assets
Total Assets	58.55B	60.24B	63.20B	65.58B	73.36B
Total Current Assets	9.29B	11.07B	11.94B	12.26B	17.90B
Cash & Equivalents	0.83B	1.43B	1.37B	2.04B	3.97B
Cash & Short-Term Investments	0.83B	1.43B	1.37B	2.04B	3.97B
Net Cash (Debt)	-24.37B	-30.42B	-37.42B	-34.67B	-45.95B
Net Cash Per Share	-14.58	-18.21	-22.40	-24.68	-52.45
Cash Growth	-41.7%	+4.1%	-32.9%	-48.5%	+290.9%
Accounts Receivable	3.05B	3.48B	5.19B	5.38B	8.26B
Other Receivables	42.74M	46.74M	32.45M	75.83M	99.95M
Receivables	3.12B	3.54B	5.22B	5.46B	8.36B
Inventory	3.91B	3.82B	3.97B	4.03B	3.81B
Prepaid Expenses	110.10M	101.69M	93.33M	109.05M	59.37M
Construction In Progress	1.16B	1.19B	0.73B	0.82B	1.00B
Buildings	11.20B	11.19B	11.19B	11.19B	11.12B
Machinery	64.80B	61.00B	60.62B	59.59B	58.70B
Property, Plant & Equipment	48.33B	48.30B	50.53B	52.65B	54.76B
Other Intangible Assets	98.09M	138.90M	219.74M	291.28M	370.87M
Other Current Assets	1.32B	2.18B	1.28B	0.62B	1.70B
Long-Term Deferred Tax Assets	428.91M	434.07M	230.87M	124.35M	140.99M
Long-Term Leases	7.61B	8.83B	9.47B	10.10B	10.65B
Current Portion of Leases	603.89M	637.39M	630.37M	602.37M	588.45M
Loans & Investments
Long-Term Investments	10.00M	10.00M	10.00M	10.00M	16.41M
Liabilities & Obligations
Total Liabilities	45.52B	50.43B	52.65B	50.32B	65.06B
Total Liabilities & Equity	58.55B	60.24B	63.20B	65.58B	73.36B
Total Current Liabilities	23.03B	21.74B	22.76B	26.93B	33.80B
Accounts Payable	17.69B	15.55B	11.78B	12.02B	12.30B
Accrued Expenses	41.73M	41.59M	37.77M	37.05M	159.43M
Current Income Taxes Payable	1.64M	1.77M	—	31.41M	41.81M
Other Current Liabilities	1.65B	2.13B	1.23B	0.81B	1.81B
Pension & Post-Retirement Benefits	936.96M	863.17M	813.53M	719.73M	779.65M
Other Long-Term Liabilities	—	—	—	—	36.62M
Debt & Funding
Long-Term Debt	13.95B	19.00B	19.61B	12.58B	19.79B
Total Debt	25.20B	31.85B	38.80B	36.71B	49.93B
Current Portion of Long-Term Debt	3.04B	3.38B	9.08B	13.44B	18.90B
Equity & Book Value
Shareholders' Equity	13.03B	9.80B	10.55B	15.25B	8.31B
Common Stock	21.97B	16.71B	16.71B	16.71B	8.76B
Retained Earnings	-8.94B	-6.90B	-6.15B	-1.45B	-0.45B
Comprehensive Income & Other	-5.29M	-5.29M	-5.31M	-5.34M	-4.51M
Book Value Per Share	5.93	5.87	6.31	9.13	9.48
Tangible Book Value	12.93B	9.66B	10.33B	14.96B	7.94B
Tangible Book Value Per Share	5.89	5.78	6.18	8.95	9.06
Filing Date Shares Outstanding	2.20B	1.67B	1.67B	1.67B	0.88B
Total Common Shares Outstanding	2.20B	1.67B	1.67B	1.67B	0.88B
Working Capital	-13.73B	-10.67B	-10.82B	-14.67B	-15.91B

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
Assets
Cash & Equivalents	0.83B	1.43B	1.37B	2.04B	3.97B
Cash & Short-Term Investments	0.83B	1.43B	1.37B	2.04B	3.97B
Receivables	3.12B	3.54B	5.22B	5.46B	8.36B
Inventory	3.91B	3.82B	3.97B	4.03B	3.81B
Current Assets	9.29B	11.07B	11.94B	12.26B	17.90B
PP&E	48.33B	48.30B	50.53B	52.65B	54.76B
Intangible Assets	98.09M	138.90M	219.74M	291.28M	370.87M
Total Assets	58.55B	60.24B	63.20B	65.58B	73.36B
Liabilities
Accounts Payable	17.69B	15.55B	11.78B	12.02B	12.30B
Current Liabilities	23.03B	21.74B	22.76B	26.93B	33.80B
Long-Term Debt	13.95B	19.00B	19.61B	12.58B	19.79B
Total Debt	25.20B	31.85B	38.80B	36.71B	49.93B
Total Liabilities	45.52B	50.43B	52.65B	50.32B	65.06B
Equity & Ownership
Retained Earnings	-8.94B	-6.90B	-6.15B	-1.45B	-0.45B
Total Equity	13.03B	9.80B	10.55B	15.25B	8.31B
Net Debt	24.37B	30.42B	37.42B	34.67B	45.95B
Shares Outstanding	2,197,365,000	1,671,000,000	1,671,000,000	1,671,000,000	876,000,000
Cash & Assets
Total Assets	58.55B	60.24B	63.20B	65.58B	73.36B
Total Current Assets	9.29B	11.07B	11.94B	12.26B	17.90B
Cash & Equivalents	0.83B	1.43B	1.37B	2.04B	3.97B
Cash & Short-Term Investments	0.83B	1.43B	1.37B	2.04B	3.97B
Net Cash (Debt)	-24.37B	-30.42B	-37.42B	-34.67B	-45.95B
Net Cash Per Share	-14.58	-18.21	-22.40	-24.68	-52.45
Cash Growth	-41.7%	+4.1%	-32.9%	-48.5%	+290.9%
Accounts Receivable	3.05B	3.48B	5.19B	5.38B	8.26B
Other Receivables	42.74M	46.74M	32.45M	75.83M	99.95M
Receivables	3.12B	3.54B	5.22B	5.46B	8.36B
Inventory	3.91B	3.82B	3.97B	4.03B	3.81B
Prepaid Expenses	110.10M	101.69M	93.33M	109.05M	59.37M
Construction In Progress	1.16B	1.19B	0.73B	0.82B	1.00B
Buildings	11.20B	11.19B	11.19B	11.19B	11.12B
Machinery	64.80B	61.00B	60.62B	59.59B	58.70B
Property, Plant & Equipment	48.33B	48.30B	50.53B	52.65B	54.76B
Other Intangible Assets	98.09M	138.90M	219.74M	291.28M	370.87M
Other Current Assets	1.32B	2.18B	1.28B	0.62B	1.70B
Long-Term Deferred Tax Assets	428.91M	434.07M	230.87M	124.35M	140.99M
Long-Term Leases	7.61B	8.83B	9.47B	10.10B	10.65B
Current Portion of Leases	603.89M	637.39M	630.37M	602.37M	588.45M
Loans & Investments
Long-Term Investments	10.00M	10.00M	10.00M	10.00M	16.41M
Liabilities & Obligations
Total Liabilities	45.52B	50.43B	52.65B	50.32B	65.06B
Total Liabilities & Equity	58.55B	60.24B	63.20B	65.58B	73.36B
Total Current Liabilities	23.03B	21.74B	22.76B	26.93B	33.80B
Accounts Payable	17.69B	15.55B	11.78B	12.02B	12.30B
Accrued Expenses	41.73M	41.59M	37.77M	37.05M	159.43M
Current Income Taxes Payable	1.64M	1.77M	—	31.41M	41.81M
Other Current Liabilities	1.65B	2.13B	1.23B	0.81B	1.81B
Pension & Post-Retirement Benefits	936.96M	863.17M	813.53M	719.73M	779.65M
Other Long-Term Liabilities	—	—	—	—	36.62M
Debt & Funding
Long-Term Debt	13.95B	19.00B	19.61B	12.58B	19.79B
Total Debt	25.20B	31.85B	38.80B	36.71B	49.93B
Current Portion of Long-Term Debt	3.04B	3.38B	9.08B	13.44B	18.90B
Equity & Book Value
Shareholders' Equity	13.03B	9.80B	10.55B	15.25B	8.31B
Common Stock	21.97B	16.71B	16.71B	16.71B	8.76B
Retained Earnings	-8.94B	-6.90B	-6.15B	-1.45B	-0.45B
Comprehensive Income & Other	-5.29M	-5.29M	-5.31M	-5.34M	-4.51M
Book Value Per Share	5.93	5.87	6.31	9.13	9.48
Tangible Book Value	12.93B	9.66B	10.33B	14.96B	7.94B
Tangible Book Value Per Share	5.89	5.78	6.18	8.95	9.06
Filing Date Shares Outstanding	2.20B	1.67B	1.67B	1.67B	0.88B
Total Common Shares Outstanding	2.20B	1.67B	1.67B	1.67B	0.88B
Working Capital	-13.73B	-10.67B	-10.82B	-14.67B	-15.91B