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
Operations
Operating Cash Flow	2.15B	4.20B	-1.61B	4.46B	5.30B
Free Cash Flow	-1.63B	3.31B	-2.65B	3.66B	4.84B
Capital Expenditures	-3.78B	-0.89B	-1.04B	-0.80B	-0.46B
Investing & Financing
Investing Cash Flow	-3.82B	-0.92B	-1.07B	-0.89B	2.83B
Financing Cash Flow	1.07B	-3.22B	2.01B	-5.50B	-5.17B
Dividends Paid	—	-24.00K	-1.00K	-16.00K	-10.00K
Operating Activities
Operating Cash Flow	2.15B	4.20B	-1.61B	4.46B	5.30B
Net Income	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
Change in Accounts Payable	2.11B	3.79B	-0.60B	-0.33B	4.71B
Change in Accounts Receivable	0.43B	1.71B	0.19B	2.88B	-4.27B
Change in Inventory	-80.36M	117.03M	43.09M	-275.83M	-744.73M
Change in Other Net Operating Assets	448.85M	47.63M	-87.46M	24.34M	4.36M
Change in Working Capital	2.91B	5.67B	-0.46B	2.30B	-0.30B
Other Operating Activities	15.00M	-123.06M	309.30M	234.20M	370.79M
Provision & Write-off of Bad Debts	469.00K	—	96.00K	—	627.00K
Depreciation & Amortization	3.15B	3.15B	3.17B	2.99B	3.14B
Other Amortization	8.73M	42.34M	47.67M	45.07M	43.39M
Cash Interest Paid	1.46B	2.15B	2.13B	1.18B	0.97B
Asset Writedown & Restructuring Costs	-40.10M	-0.57M	0.29M	-0.05M	—
Investing Activities
Investing Cash Flow	-3.82B	-0.92B	-1.07B	-0.89B	2.83B
Capital Expenditures	-3.78B	-0.89B	-1.04B	-0.80B	-0.46B
Investment in Securities	—	—	—	6.41M	—
Loss (Gain) From Sale of Assets	1.92M	4.91M	10.09M	1.03M	3.44M
Financing Activities
Financing Cash Flow	1.07B	-3.22B	2.01B	-5.50B	-5.17B
Common Dividends Paid	—	-24.00K	-1.00K	-16.00K	-10.00K
Issuance of Common Stock	5.26B	—	—	1.99B	—
Long-Term Debt Issued	25.92B	18.13B	32.50B	3.99B	12.70B
Long-Term Debt Repaid	-30.10B	-21.35B	-30.49B	-11.43B	-17.87B
Net Debt Issued (Repaid)	-4.18B	-3.22B	2.01B	-7.44B	-5.17B
Other Financing Activities	-11.33M	—	—	-47.01M	—
Free Cash Flow & Returns
Free Cash Flow	-1.63B	3.31B	-2.65B	3.66B	4.84B
Free Cash Flow Growth	—	—	—	-24.3%	—
Free Cash Flow Margin	-4.7%	+8.6%	-5.9%	+6.5%	+10.6%
Free Cash Flow Per Share	-0.98	1.98	-1.59	2.61	5.52
Levered Free Cash Flow	-0.26B	4.94B	-1.00B	3.72B	4.20B
Unlevered Free Cash Flow	0.66B	6.30B	0.36B	4.54B	4.87B
Operating Cash Flow Growth	-48.7%	—	—	-15.8%	+461.1%
Net Cash Flow	-0.60B	0.06B	-0.67B	-1.93B	2.96B

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
Operations
Operating Cash Flow	2.15B	4.20B	-1.61B	4.46B	5.30B
Free Cash Flow	-1.63B	3.31B	-2.65B	3.66B	4.84B
Capital Expenditures	-3.78B	-0.89B	-1.04B	-0.80B	-0.46B
Investing & Financing
Investing Cash Flow	-3.82B	-0.92B	-1.07B	-0.89B	2.83B
Financing Cash Flow	1.07B	-3.22B	2.01B	-5.50B	-5.17B
Dividends Paid	—	-24.00K	-1.00K	-16.00K	-10.00K
Operating Activities
Operating Cash Flow	2.15B	4.20B	-1.61B	4.46B	5.30B
Net Income	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
Change in Accounts Payable	2.11B	3.79B	-0.60B	-0.33B	4.71B
Change in Accounts Receivable	0.43B	1.71B	0.19B	2.88B	-4.27B
Change in Inventory	-80.36M	117.03M	43.09M	-275.83M	-744.73M
Change in Other Net Operating Assets	448.85M	47.63M	-87.46M	24.34M	4.36M
Change in Working Capital	2.91B	5.67B	-0.46B	2.30B	-0.30B
Other Operating Activities	15.00M	-123.06M	309.30M	234.20M	370.79M
Provision & Write-off of Bad Debts	469.00K	—	96.00K	—	627.00K
Depreciation & Amortization	3.15B	3.15B	3.17B	2.99B	3.14B
Other Amortization	8.73M	42.34M	47.67M	45.07M	43.39M
Cash Interest Paid	1.46B	2.15B	2.13B	1.18B	0.97B
Asset Writedown & Restructuring Costs	-40.10M	-0.57M	0.29M	-0.05M	—
Investing Activities
Investing Cash Flow	-3.82B	-0.92B	-1.07B	-0.89B	2.83B
Capital Expenditures	-3.78B	-0.89B	-1.04B	-0.80B	-0.46B
Investment in Securities	—	—	—	6.41M	—
Loss (Gain) From Sale of Assets	1.92M	4.91M	10.09M	1.03M	3.44M
Financing Activities
Financing Cash Flow	1.07B	-3.22B	2.01B	-5.50B	-5.17B
Common Dividends Paid	—	-24.00K	-1.00K	-16.00K	-10.00K
Issuance of Common Stock	5.26B	—	—	1.99B	—
Long-Term Debt Issued	25.92B	18.13B	32.50B	3.99B	12.70B
Long-Term Debt Repaid	-30.10B	-21.35B	-30.49B	-11.43B	-17.87B
Net Debt Issued (Repaid)	-4.18B	-3.22B	2.01B	-7.44B	-5.17B
Other Financing Activities	-11.33M	—	—	-47.01M	—
Free Cash Flow & Returns
Free Cash Flow	-1.63B	3.31B	-2.65B	3.66B	4.84B
Free Cash Flow Growth	—	—	—	-24.3%	—
Free Cash Flow Margin	-4.7%	+8.6%	-5.9%	+6.5%	+10.6%
Free Cash Flow Per Share	-0.98	1.98	-1.59	2.61	5.52
Levered Free Cash Flow	-0.26B	4.94B	-1.00B	3.72B	4.20B
Unlevered Free Cash Flow	0.66B	6.30B	0.36B	4.54B	4.87B
Operating Cash Flow Growth	-48.7%	—	—	-15.8%	+461.1%
Net Cash Flow	-0.60B	0.06B	-0.67B	-1.93B	2.96B