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
Operating Summary
Revenue	35.01B	38.66B	44.60B	55.95B	45.64B
Cost of Revenue	36.79B	40.35B	45.21B	54.36B	40.96B
Gross Profit	-1.78B	-1.69B	-0.61B	1.60B	4.68B
SG&A	0.85B	0.98B	2.08B	1.69B	1.64B
Operating Expenses	0.72B	0.88B	1.98B	1.58B	1.48B
Operating Income	-2.50B	-2.57B	-2.59B	0.01B	3.20B
Interest Income	50.16M	20.52M	27.04M	280.29M	175.88M
Interest Expense	-1.47B	-2.17B	-2.18B	-1.30B	-1.08B
Other Income/Expense	-15.15M	-20.65M	-36.51M	-56.36M	7.29M
Pretax Income	-3.89B	-4.75B	-4.79B	-1.07B	2.30B
Income Tax	6.70M	-201.51M	-100.25M	47.95M	262.53M
Net Income	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
EBITDA	-0.02B	-0.13B	-0.13B	2.30B	5.62B
EBIT	-2.50B	-2.57B	-2.59B	0.01B	3.20B
EPS (Basic)	-2.33	-2.72	-2.81	-0.79	2.32
EPS (Diluted)	-2.33	-2.72	-2.81	-0.79	2.32
Margins & Efficiency
Gross Margin %	-5.1%	-4.4%	-1.4%	+2.9%	+10.3%
EBITDA Margin %	-0.1%	-0.3%	-0.3%	+4.1%	+12.3%
Net Margin %	-11.1%	-11.8%	-10.5%	-2.0%	+4.5%
Revenue & Income
Revenue	35.01B	38.66B	44.60B	55.95B	45.64B
Revenue Growth (YoY)	-9.5%	-13.3%	-20.3%	+22.6%	+108.7%
Interest & Investment Income	50.16M	20.52M	27.04M	280.29M	175.88M
Gain (Loss) on Sale of Assets	38.17M	-4.34M	-10.38M	-0.99M	-3.44M
Expenses & Provisions
Cost of Revenue	36.79B	40.35B	45.21B	54.36B	40.96B
Selling, General & Admin	0.85B	0.98B	2.08B	1.69B	1.64B
Operating Expenses	0.72B	0.88B	1.98B	1.58B	1.48B
Other Operating Expenses	-128.92M	-105.96M	-102.89M	-102.15M	-155.49M
Interest Expense	-1.47B	-2.17B	-2.18B	-1.30B	-1.08B
Other Non Operating Income (Expenses)	-15.15M	-20.65M	-36.51M	-56.36M	7.29M
D&A For EBITDA	2.48B	2.44B	2.46B	2.28B	2.43B
Profitability & Returns
Gross Profit	-1.78B	-1.69B	-0.61B	1.60B	4.68B
Gross Margin	-5.1%	-4.4%	-1.4%	+2.9%	+10.3%
EBIT	-2.50B	-2.57B	-2.59B	0.01B	3.20B
EBIT Margin	-7.1%	-6.6%	-5.8%	0.0%	+7.0%
EBITDA	-0.02B	-0.13B	-0.13B	2.30B	5.62B
EBITDA Margin	-0.1%	-0.3%	-0.3%	+4.1%	+12.3%
EBT Excluding Unusual Items	-3.93B	-4.74B	-4.78B	-1.07B	2.30B
Pretax Income	-3.89B	-4.75B	-4.79B	-1.07B	2.30B
Operating Income	-2.50B	-2.57B	-2.59B	0.01B	3.20B
Operating Margin	-7.1%	-6.6%	-5.8%	0.0%	+7.0%
Profit Margin	-11.1%	-11.8%	-10.5%	-2.0%	+4.5%
Net Income	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
Net Income to Common	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
Income Tax Expense	6.70M	-201.51M	-100.25M	47.95M	262.53M
Effective Tax Rate	—	—	—	—	+11.4%
Per Share & Capital
EPS (Basic)	-2.33	-2.72	-2.81	-0.79	2.32
EPS (Diluted)	-2.33	-2.72	-2.81	-0.79	2.32
Shares Change (YoY)	—	—	0.19	0.6	0
Shares Outstanding (Basic)	1.67B	1.67B	1.67B	1.40B	0.88B
Shares Outstanding (Diluted)	1.67B	1.67B	1.67B	1.40B	0.88B
Free Cash Flow	-1.63B	3.31B	-2.65B	3.66B	4.84B
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
Payout Ratio	—	—	—	—	0.0%

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
Operating Summary
Revenue	35.01B	38.66B	44.60B	55.95B	45.64B
Cost of Revenue	36.79B	40.35B	45.21B	54.36B	40.96B
Gross Profit	-1.78B	-1.69B	-0.61B	1.60B	4.68B
SG&A	0.85B	0.98B	2.08B	1.69B	1.64B
Operating Expenses	0.72B	0.88B	1.98B	1.58B	1.48B
Operating Income	-2.50B	-2.57B	-2.59B	0.01B	3.20B
Interest Income	50.16M	20.52M	27.04M	280.29M	175.88M
Interest Expense	-1.47B	-2.17B	-2.18B	-1.30B	-1.08B
Other Income/Expense	-15.15M	-20.65M	-36.51M	-56.36M	7.29M
Pretax Income	-3.89B	-4.75B	-4.79B	-1.07B	2.30B
Income Tax	6.70M	-201.51M	-100.25M	47.95M	262.53M
Net Income	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
EBITDA	-0.02B	-0.13B	-0.13B	2.30B	5.62B
EBIT	-2.50B	-2.57B	-2.59B	0.01B	3.20B
EPS (Basic)	-2.33	-2.72	-2.81	-0.79	2.32
EPS (Diluted)	-2.33	-2.72	-2.81	-0.79	2.32
Margins & Efficiency
Gross Margin %	-5.1%	-4.4%	-1.4%	+2.9%	+10.3%
EBITDA Margin %	-0.1%	-0.3%	-0.3%	+4.1%	+12.3%
Net Margin %	-11.1%	-11.8%	-10.5%	-2.0%	+4.5%
Revenue & Income
Revenue	35.01B	38.66B	44.60B	55.95B	45.64B
Revenue Growth (YoY)	-9.5%	-13.3%	-20.3%	+22.6%	+108.7%
Interest & Investment Income	50.16M	20.52M	27.04M	280.29M	175.88M
Gain (Loss) on Sale of Assets	38.17M	-4.34M	-10.38M	-0.99M	-3.44M
Expenses & Provisions
Cost of Revenue	36.79B	40.35B	45.21B	54.36B	40.96B
Selling, General & Admin	0.85B	0.98B	2.08B	1.69B	1.64B
Operating Expenses	0.72B	0.88B	1.98B	1.58B	1.48B
Other Operating Expenses	-128.92M	-105.96M	-102.89M	-102.15M	-155.49M
Interest Expense	-1.47B	-2.17B	-2.18B	-1.30B	-1.08B
Other Non Operating Income (Expenses)	-15.15M	-20.65M	-36.51M	-56.36M	7.29M
D&A For EBITDA	2.48B	2.44B	2.46B	2.28B	2.43B
Profitability & Returns
Gross Profit	-1.78B	-1.69B	-0.61B	1.60B	4.68B
Gross Margin	-5.1%	-4.4%	-1.4%	+2.9%	+10.3%
EBIT	-2.50B	-2.57B	-2.59B	0.01B	3.20B
EBIT Margin	-7.1%	-6.6%	-5.8%	0.0%	+7.0%
EBITDA	-0.02B	-0.13B	-0.13B	2.30B	5.62B
EBITDA Margin	-0.1%	-0.3%	-0.3%	+4.1%	+12.3%
EBT Excluding Unusual Items	-3.93B	-4.74B	-4.78B	-1.07B	2.30B
Pretax Income	-3.89B	-4.75B	-4.79B	-1.07B	2.30B
Operating Income	-2.50B	-2.57B	-2.59B	0.01B	3.20B
Operating Margin	-7.1%	-6.6%	-5.8%	0.0%	+7.0%
Profit Margin	-11.1%	-11.8%	-10.5%	-2.0%	+4.5%
Net Income	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
Net Income to Common	-3.90B	-4.54B	-4.69B	-1.11B	2.04B
Income Tax Expense	6.70M	-201.51M	-100.25M	47.95M	262.53M
Effective Tax Rate	—	—	—	—	+11.4%
Per Share & Capital
EPS (Basic)	-2.33	-2.72	-2.81	-0.79	2.32
EPS (Diluted)	-2.33	-2.72	-2.81	-0.79	2.32
Shares Change (YoY)	—	—	0.19	0.6	0
Shares Outstanding (Basic)	1.67B	1.67B	1.67B	1.40B	0.88B
Shares Outstanding (Diluted)	1.67B	1.67B	1.67B	1.40B	0.88B
Free Cash Flow	-1.63B	3.31B	-2.65B	3.66B	4.84B
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
Payout Ratio	—	—	—	—	0.0%