Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia
· Delayed Price · Currency is SAR 94.00
-1.00 (-1.05%)
At close: Mar 9, 2026
TADAWUL:2223 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 8,103 | 10,036 | 9,489 | 10,614 | 8,847 | Upgrade
|
| Revenue Growth (YoY) | -19.26% | 5.77% | -10.60% | 19.98% | 177.54% | Upgrade
|
| Cost of Revenue | 6,925 | 8,700 | 7,630 | 8,180 | 6,805 | Upgrade
|
| Gross Profit | 1,179 | 1,336 | 1,858 | 2,434 | 2,042 | Upgrade
|
| Selling, General & Admin | 289.19 | 345.46 | 266.87 | 237.87 | 293.52 | Upgrade
|
| Other Operating Expenses | 1.54 | -0.95 | 0.65 | 25.97 | 6.64 | Upgrade
|
| Operating Expenses | 289.32 | 346.01 | 268.74 | 269.57 | 300.15 | Upgrade
|
| Operating Income | 889.45 | 989.62 | 1,590 | 2,164 | 1,742 | Upgrade
|
| Interest Expense | -62.17 | -91.28 | -141.36 | -73.75 | -69.18 | Upgrade
|
| Interest & Investment Income | 46.65 | 79.94 | 130.7 | 34.9 | 5.65 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 6.34 | 13.34 | Upgrade
|
| EBT Excluding Unusual Items | 873.94 | 978.28 | 1,579 | 2,132 | 1,691 | Upgrade
|
| Pretax Income | 873.94 | 988.41 | 1,579 | 2,132 | 1,691 | Upgrade
|
| Income Tax Expense | 18.62 | 16.39 | 69.36 | 153.53 | 188.91 | Upgrade
|
| Net Income | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 | Upgrade
|
| Net Income to Common | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 | Upgrade
|
| Net Income Growth | -12.01% | -35.61% | -23.68% | 31.65% | 1753.19% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 168 | 169 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 168 | 168 | 169 | 169 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.05% | -0.34% | -0.00% | - | Upgrade
|
| EPS (Basic) | 5.08 | 5.78 | 8.98 | 11.72 | 8.90 | Upgrade
|
| EPS (Diluted) | 5.08 | 5.78 | 8.98 | 11.72 | 8.90 | Upgrade
|
| EPS Growth | -12.01% | -35.64% | -23.42% | 31.66% | 1753.19% | Upgrade
|
| Free Cash Flow | 1,088 | 1,612 | 2,109 | 1,972 | 1,734 | Upgrade
|
| Free Cash Flow Per Share | 6.47 | 9.58 | 12.54 | 11.69 | 10.28 | Upgrade
|
| Dividend Per Share | 4.500 | 6.680 | 10.000 | 5.000 | - | Upgrade
|
| Dividend Growth | -32.63% | -33.20% | 100.00% | - | - | Upgrade
|
| Gross Margin | 14.55% | 13.31% | 19.59% | 22.93% | 23.08% | Upgrade
|
| Operating Margin | 10.98% | 9.86% | 16.75% | 20.39% | 19.69% | Upgrade
|
| Profit Margin | 10.55% | 9.69% | 15.91% | 18.64% | 16.98% | Upgrade
|
| Free Cash Flow Margin | 13.43% | 16.06% | 22.22% | 18.58% | 19.60% | Upgrade
|
| EBITDA | 1,118 | 1,239 | 1,892 | 2,495 | 2,072 | Upgrade
|
| EBITDA Margin | 13.80% | 12.35% | 19.94% | 23.50% | 23.42% | Upgrade
|
| D&A For EBITDA | 228.94 | 249.45 | 302.48 | 330.5 | 330.01 | Upgrade
|
| EBIT | 889.45 | 989.62 | 1,590 | 2,164 | 1,742 | Upgrade
|
| EBIT Margin | 10.98% | 9.86% | 16.75% | 20.39% | 19.69% | Upgrade
|
| Effective Tax Rate | 2.13% | 1.66% | 4.39% | 7.20% | 11.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.