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
Operating Summary
Revenue	14.85B	10.65B	9.19B	3.67B	11.21B
Cost of Revenue	12.86B	10.62B	9.92B	4.97B	11.27B
Gross Profit	1.99B	0.04B	-0.73B	-1.30B	-0.06B
SG&A	211.10M	223.59M	205.24M	-147.54M	288.40M
Operating Expenses	192.94M	204.92M	181.87M	-200.21M	254.19M
Operating Income	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
Interest Income	5.87M	34.94M	4.18M	4.95M	6.08M
Interest Expense	-274.95M	-286.15M	-401.52M	-371.12M	-409.50M
Other Income/Expense	—	-15.15M	—	—	—
Pretax Income	1.52B	-0.40B	-1.31B	-1.47B	-0.72B
Income Tax	57.90M	208.81M	-70.85M	-104.35M	-26.91M
Net Income	1.47B	-0.61B	-1.24B	-1.37B	-0.69B
EBITDA	2.43B	0.47B	-0.28B	-0.51B	0.47B
EBIT	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
EPS (Basic)	0.88	-0.36	-0.74	-0.82	-0.41
EPS (Diluted)	0.88	-0.36	-0.74	-0.82	-0.41
Margins & Efficiency
Gross Margin %	+13.4%	+0.3%	-7.9%	-35.6%	-0.5%
EBITDA Margin %	+16.4%	+4.5%	-3.1%	-13.8%	+4.2%
Net Margin %	+9.9%	-5.7%	-13.4%	-37.2%	-6.2%
Revenue & Income
Revenue	14.85B	10.65B	9.19B	3.67B	11.21B
Revenue Growth (YoY)	+32.4%	-4.8%	-5.9%	-62.2%	+40.5%
Interest & Investment Income	5.87M	34.94M	4.18M	4.95M	6.08M
Gain (Loss) on Sale of Assets	—	38.17M	—	—	—
Expenses & Provisions
Cost of Revenue	12.86B	10.62B	9.92B	4.97B	11.27B
Selling, General & Admin	211.10M	223.59M	205.24M	-147.54M	288.40M
Operating Expenses	192.94M	204.92M	181.87M	-200.21M	254.19M
Other Operating Expenses	-18.16M	-18.67M	-23.37M	-52.67M	-34.21M
Interest Expense	-274.95M	-286.15M	-401.52M	-371.12M	-409.50M
Other Non Operating Income (Expenses)	—	-15.15M	—	—	—
D&A For EBITDA	635.04M	644.20M	628.30M	596.65M	785.26M
Profitability & Returns
Gross Profit	1.99B	0.04B	-0.73B	-1.30B	-0.06B
Gross Margin	+13.4%	+0.3%	-7.9%	-35.6%	-0.5%
EBIT	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
EBIT Margin	+12.1%	-1.6%	-9.9%	-30.1%	-2.8%
EBITDA	2.43B	0.47B	-0.28B	-0.51B	0.47B
EBITDA Margin	+16.4%	+4.5%	-3.1%	-13.8%	+4.2%
EBT Excluding Unusual Items	1.52B	-0.44B	-1.31B	-1.47B	-0.72B
Pretax Income	1.52B	-0.40B	-1.31B	-1.47B	-0.72B
Operating Income	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
Operating Margin	+12.1%	-1.6%	-9.9%	-30.1%	-2.8%
Profit Margin	+9.9%	-5.7%	-13.4%	-37.2%	-6.2%
Net Income	1.47B	-0.61B	-1.24B	-1.37B	-0.69B
Net Income to Common	1.47B	-0.61B	-1.24B	-1.37B	-0.69B
Net Income Growth	—	—	—	—	—
Income Tax Expense	57.90M	208.81M	-70.85M	-104.35M	-26.91M
Effective Tax Rate	+3.8%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.88	-0.36	-0.74	-0.82	-0.41
EPS (Diluted)	0.88	-0.36	-0.74	-0.82	-0.41
EPS Growth	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	1.67B	1.67B	1.67B	1.67B	1.67B
Shares Outstanding (Diluted)	1.67B	1.67B	1.67B	1.67B	1.67B
Free Cash Flow	1.19B	1.51B	-2.98B	3.74B	-3.91B
Free Cash Flow Margin	+8.0%	+14.2%	-32.4%	+102.1%	-34.9%
Free Cash Flow Per Share	0.71	0.91	-1.78	2.24	-2.34
Payout Ratio	—	—	—	—	—

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
Operating Summary
Revenue	14.85B	10.65B	9.19B	3.67B	11.21B
Cost of Revenue	12.86B	10.62B	9.92B	4.97B	11.27B
Gross Profit	1.99B	0.04B	-0.73B	-1.30B	-0.06B
SG&A	211.10M	223.59M	205.24M	-147.54M	288.40M
Operating Expenses	192.94M	204.92M	181.87M	-200.21M	254.19M
Operating Income	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
Interest Income	5.87M	34.94M	4.18M	4.95M	6.08M
Interest Expense	-274.95M	-286.15M	-401.52M	-371.12M	-409.50M
Other Income/Expense	—	-15.15M	—	—	—
Pretax Income	1.52B	-0.40B	-1.31B	-1.47B	-0.72B
Income Tax	57.90M	208.81M	-70.85M	-104.35M	-26.91M
Net Income	1.47B	-0.61B	-1.24B	-1.37B	-0.69B
EBITDA	2.43B	0.47B	-0.28B	-0.51B	0.47B
EBIT	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
EPS (Basic)	0.88	-0.36	-0.74	-0.82	-0.41
EPS (Diluted)	0.88	-0.36	-0.74	-0.82	-0.41
Margins & Efficiency
Gross Margin %	+13.4%	+0.3%	-7.9%	-35.6%	-0.5%
EBITDA Margin %	+16.4%	+4.5%	-3.1%	-13.8%	+4.2%
Net Margin %	+9.9%	-5.7%	-13.4%	-37.2%	-6.2%
Revenue & Income
Revenue	14.85B	10.65B	9.19B	3.67B	11.21B
Revenue Growth (YoY)	+32.4%	-4.8%	-5.9%	-62.2%	+40.5%
Interest & Investment Income	5.87M	34.94M	4.18M	4.95M	6.08M
Gain (Loss) on Sale of Assets	—	38.17M	—	—	—
Expenses & Provisions
Cost of Revenue	12.86B	10.62B	9.92B	4.97B	11.27B
Selling, General & Admin	211.10M	223.59M	205.24M	-147.54M	288.40M
Operating Expenses	192.94M	204.92M	181.87M	-200.21M	254.19M
Other Operating Expenses	-18.16M	-18.67M	-23.37M	-52.67M	-34.21M
Interest Expense	-274.95M	-286.15M	-401.52M	-371.12M	-409.50M
Other Non Operating Income (Expenses)	—	-15.15M	—	—	—
D&A For EBITDA	635.04M	644.20M	628.30M	596.65M	785.26M
Profitability & Returns
Gross Profit	1.99B	0.04B	-0.73B	-1.30B	-0.06B
Gross Margin	+13.4%	+0.3%	-7.9%	-35.6%	-0.5%
EBIT	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
EBIT Margin	+12.1%	-1.6%	-9.9%	-30.1%	-2.8%
EBITDA	2.43B	0.47B	-0.28B	-0.51B	0.47B
EBITDA Margin	+16.4%	+4.5%	-3.1%	-13.8%	+4.2%
EBT Excluding Unusual Items	1.52B	-0.44B	-1.31B	-1.47B	-0.72B
Pretax Income	1.52B	-0.40B	-1.31B	-1.47B	-0.72B
Operating Income	1.79B	-0.17B	-0.91B	-1.10B	-0.31B
Operating Margin	+12.1%	-1.6%	-9.9%	-30.1%	-2.8%
Profit Margin	+9.9%	-5.7%	-13.4%	-37.2%	-6.2%
Net Income	1.47B	-0.61B	-1.24B	-1.37B	-0.69B
Net Income to Common	1.47B	-0.61B	-1.24B	-1.37B	-0.69B
Net Income Growth	—	—	—	—	—
Income Tax Expense	57.90M	208.81M	-70.85M	-104.35M	-26.91M
Effective Tax Rate	+3.8%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.88	-0.36	-0.74	-0.82	-0.41
EPS (Diluted)	0.88	-0.36	-0.74	-0.82	-0.41
EPS Growth	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	1.67B	1.67B	1.67B	1.67B	1.67B
Shares Outstanding (Diluted)	1.67B	1.67B	1.67B	1.67B	1.67B
Free Cash Flow	1.19B	1.51B	-2.98B	3.74B	-3.91B
Free Cash Flow Margin	+8.0%	+14.2%	-32.4%	+102.1%	-34.9%
Free Cash Flow Per Share	0.71	0.91	-1.78	2.24	-2.34
Payout Ratio	—	—	—	—	—