PETRO RABIGH

Rabigh Refining & Petrochemical Co. Class A

2380StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.29B	0.83B	0.58B	0.46B	0.47B
Cash & Short-Term Investments	1.29B	0.83B	0.58B	0.46B	0.47B
Receivables	7.09B	3.12B	3.05B	1.90B	3.64B
Inventory	4.05B	3.91B	3.89B	3.60B	4.26B
Current Assets	13.87B	9.29B	10.43B	8.91B	12.51B
PP&E	47.76B	48.33B	48.46B	48.24B	48.14B
Intangible Assets	86.53M	98.09M	107.03M	118.46M	127.49M
Total Assets	62.56B	58.55B	59.93B	58.09B	61.54B
Liabilities
Accounts Payable	20.05B	17.69B	16.16B	16.60B	12.63B
Current Liabilities	25.86B	23.03B	28.92B	21.45B	22.34B
Long-Term Debt	13.78B	13.95B	13.94B	18.22B	18.67B
Total Debt	24.68B	25.20B	31.96B	28.55B	33.21B
Total Liabilities	48.07B	45.52B	51.54B	48.47B	50.55B
Equity & Ownership
Retained Earnings	-2.22B	-8.94B	-8.32B	-7.08B	-5.72B
Total Equity	14.49B	13.03B	8.39B	9.62B	10.99B
Net Debt	23.38B	24.37B	31.39B	28.08B	32.74B
Shares Outstanding	2,197,365,000	2,197,365,000	1,671,000,000	1,671,000,000	1,671,000,000
Cash & Assets
Total Assets	62.56B	58.55B	59.93B	58.09B	61.54B
Total Current Assets	13.87B	9.29B	10.43B	8.91B	12.51B
Cash & Equivalents	1.29B	0.83B	0.58B	0.46B	0.47B
Cash & Short-Term Investments	1.29B	0.83B	0.58B	0.46B	0.47B
Net Cash (Debt)	-23.38B	-24.37B	-31.39B	-28.08B	-32.74B
Net Cash Per Share	-13.99	-14.58	-18.78	-16.81	-19.60
Cash Growth	+175.5%	-41.7%	+52.9%	-72.7%	-31.9%
Accounts Receivable	7.06B	3.05B	3.00B	1.85B	3.63B
Other Receivables	—	42.74M	—	—	—
Receivables	7.09B	3.12B	3.05B	1.90B	3.64B
Inventory	4.05B	3.91B	3.89B	3.60B	4.26B
Prepaid Expenses	1.43B	0.11B	2.92B	2.96B	4.14B
Construction In Progress	1.29B	1.16B	1.29B	1.64B	11.19B
Buildings	11.20B	11.20B	11.19B	11.19B	1.73B
Machinery	64.88B	64.80B	63.99B	62.64B	61.08B
Property, Plant & Equipment	47.76B	48.33B	48.46B	48.24B	48.14B
Other Intangible Assets	86.53M	98.09M	107.03M	118.46M	127.49M
Other Current Assets	—	1.32B	—	—	—
Long-Term Deferred Tax Assets	436.32M	428.91M	636.45M	565.33M	460.98M
Long-Term Leases	7.46B	7.61B	7.76B	7.91B	8.67B
Current Portion of Leases	606.12M	603.89M	599.89M	596.94M	642.08M
Loans & Investments
Long-Term Investments	10.00M	10.00M	10.00M	10.00M	10.00M
Liabilities & Obligations
Total Liabilities	48.07B	45.52B	51.54B	48.47B	50.55B
Total Liabilities & Equity	62.56B	58.55B	59.93B	58.09B	61.54B
Total Current Liabilities	25.86B	23.03B	28.92B	21.45B	22.34B
Accounts Payable	20.05B	17.69B	16.16B	16.60B	12.63B
Accrued Expenses	2.26B	0.04B	2.46B	2.37B	3.80B
Current Income Taxes Payable	66.96M	1.64M	0.51M	0.25M	1.77M
Other Current Liabilities	0.05B	1.65B	0.04B	0.07B	0.05B
Pension & Post-Retirement Benefits	967.54M	936.96M	918.34M	892.94M	863.58M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	13.78B	13.95B	13.94B	18.22B	18.67B
Total Debt	24.68B	25.20B	31.96B	28.55B	33.21B
Current Portion of Long-Term Debt	2.83B	3.04B	9.66B	1.82B	5.22B
Equity & Book Value
Shareholders' Equity	14.49B	13.03B	8.39B	9.62B	10.99B
Common Stock	16.71B	21.97B	16.71B	16.71B	16.71B
Retained Earnings	-2.22B	-8.94B	-8.32B	-7.08B	-5.72B
Comprehensive Income & Other	-5.29M	-5.29M	-5.29M	-5.29M	-5.29M
Book Value Per Share	6.59	5.93	5.02	5.76	6.58
Tangible Book Value	14.40B	12.93B	8.28B	9.50B	10.86B
Tangible Book Value Per Share	6.55	5.89	4.95	5.69	6.50
Filing Date Shares Outstanding	2.20B	2.20B	1.67B	1.67B	1.67B
Total Common Shares Outstanding	2.20B	2.20B	1.67B	1.67B	1.67B
Working Capital	-11.99B	-13.73B	-18.48B	-12.53B	-9.82B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.29B	0.83B	0.58B	0.46B	0.47B
Cash & Short-Term Investments	1.29B	0.83B	0.58B	0.46B	0.47B
Receivables	7.09B	3.12B	3.05B	1.90B	3.64B
Inventory	4.05B	3.91B	3.89B	3.60B	4.26B
Current Assets	13.87B	9.29B	10.43B	8.91B	12.51B
PP&E	47.76B	48.33B	48.46B	48.24B	48.14B
Intangible Assets	86.53M	98.09M	107.03M	118.46M	127.49M
Total Assets	62.56B	58.55B	59.93B	58.09B	61.54B
Liabilities
Accounts Payable	20.05B	17.69B	16.16B	16.60B	12.63B
Current Liabilities	25.86B	23.03B	28.92B	21.45B	22.34B
Long-Term Debt	13.78B	13.95B	13.94B	18.22B	18.67B
Total Debt	24.68B	25.20B	31.96B	28.55B	33.21B
Total Liabilities	48.07B	45.52B	51.54B	48.47B	50.55B
Equity & Ownership
Retained Earnings	-2.22B	-8.94B	-8.32B	-7.08B	-5.72B
Total Equity	14.49B	13.03B	8.39B	9.62B	10.99B
Net Debt	23.38B	24.37B	31.39B	28.08B	32.74B
Shares Outstanding	2,197,365,000	2,197,365,000	1,671,000,000	1,671,000,000	1,671,000,000
Cash & Assets
Total Assets	62.56B	58.55B	59.93B	58.09B	61.54B
Total Current Assets	13.87B	9.29B	10.43B	8.91B	12.51B
Cash & Equivalents	1.29B	0.83B	0.58B	0.46B	0.47B
Cash & Short-Term Investments	1.29B	0.83B	0.58B	0.46B	0.47B
Net Cash (Debt)	-23.38B	-24.37B	-31.39B	-28.08B	-32.74B
Net Cash Per Share	-13.99	-14.58	-18.78	-16.81	-19.60
Cash Growth	+175.5%	-41.7%	+52.9%	-72.7%	-31.9%
Accounts Receivable	7.06B	3.05B	3.00B	1.85B	3.63B
Other Receivables	—	42.74M	—	—	—
Receivables	7.09B	3.12B	3.05B	1.90B	3.64B
Inventory	4.05B	3.91B	3.89B	3.60B	4.26B
Prepaid Expenses	1.43B	0.11B	2.92B	2.96B	4.14B
Construction In Progress	1.29B	1.16B	1.29B	1.64B	11.19B
Buildings	11.20B	11.20B	11.19B	11.19B	1.73B
Machinery	64.88B	64.80B	63.99B	62.64B	61.08B
Property, Plant & Equipment	47.76B	48.33B	48.46B	48.24B	48.14B
Other Intangible Assets	86.53M	98.09M	107.03M	118.46M	127.49M
Other Current Assets	—	1.32B	—	—	—
Long-Term Deferred Tax Assets	436.32M	428.91M	636.45M	565.33M	460.98M
Long-Term Leases	7.46B	7.61B	7.76B	7.91B	8.67B
Current Portion of Leases	606.12M	603.89M	599.89M	596.94M	642.08M
Loans & Investments
Long-Term Investments	10.00M	10.00M	10.00M	10.00M	10.00M
Liabilities & Obligations
Total Liabilities	48.07B	45.52B	51.54B	48.47B	50.55B
Total Liabilities & Equity	62.56B	58.55B	59.93B	58.09B	61.54B
Total Current Liabilities	25.86B	23.03B	28.92B	21.45B	22.34B
Accounts Payable	20.05B	17.69B	16.16B	16.60B	12.63B
Accrued Expenses	2.26B	0.04B	2.46B	2.37B	3.80B
Current Income Taxes Payable	66.96M	1.64M	0.51M	0.25M	1.77M
Other Current Liabilities	0.05B	1.65B	0.04B	0.07B	0.05B
Pension & Post-Retirement Benefits	967.54M	936.96M	918.34M	892.94M	863.58M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	13.78B	13.95B	13.94B	18.22B	18.67B
Total Debt	24.68B	25.20B	31.96B	28.55B	33.21B
Current Portion of Long-Term Debt	2.83B	3.04B	9.66B	1.82B	5.22B
Equity & Book Value
Shareholders' Equity	14.49B	13.03B	8.39B	9.62B	10.99B
Common Stock	16.71B	21.97B	16.71B	16.71B	16.71B
Retained Earnings	-2.22B	-8.94B	-8.32B	-7.08B	-5.72B
Comprehensive Income & Other	-5.29M	-5.29M	-5.29M	-5.29M	-5.29M
Book Value Per Share	6.59	5.93	5.02	5.76	6.58
Tangible Book Value	14.40B	12.93B	8.28B	9.50B	10.86B
Tangible Book Value Per Share	6.55	5.89	4.95	5.69	6.50
Filing Date Shares Outstanding	2.20B	2.20B	1.67B	1.67B	1.67B
Total Common Shares Outstanding	2.20B	2.20B	1.67B	1.67B	1.67B
Working Capital	-11.99B	-13.73B	-18.48B	-12.53B	-9.82B