Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia
· Delayed Price · Currency is SAR 14.85
+0.28 (1.92%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:2380 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 35,008 | 38,662 | 44,604 | 55,952 | 45,638 | Upgrade
|
| Revenue Growth (YoY) | -9.45% | -13.32% | -20.28% | 22.60% | 108.68% | Upgrade
|
| Cost of Revenue | 36,786 | 40,352 | 45,215 | 54,356 | 40,959 | Upgrade
|
| Gross Profit | -1,777 | -1,690 | -610.83 | 1,597 | 4,679 | Upgrade
|
| Selling, General & Admin | 848.44 | 982.47 | 2,085 | 1,685 | 1,638 | Upgrade
|
| Other Operating Expenses | -128.92 | -105.96 | -102.89 | -102.15 | -155.49 | Upgrade
|
| Operating Expenses | 719.53 | 876.51 | 1,982 | 1,583 | 1,483 | Upgrade
|
| Operating Income | -2,497 | -2,567 | -2,593 | 13.22 | 3,196 | Upgrade
|
| Interest Expense | -1,468 | -2,175 | -2,181 | -1,303 | -1,076 | Upgrade
|
| Interest & Investment Income | 50.16 | 20.52 | 27.04 | 280.29 | 175.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.15 | -20.65 | -36.51 | -56.36 | 7.29 | Upgrade
|
| EBT Excluding Unusual Items | -3,930 | -4,742 | -4,783 | -1,066 | 2,303 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.17 | -4.34 | -10.38 | -0.99 | -3.44 | Upgrade
|
| Pretax Income | -3,892 | -4,746 | -4,793 | -1,067 | 2,299 | Upgrade
|
| Income Tax Expense | 6.7 | -201.51 | -100.25 | 47.95 | 262.53 | Upgrade
|
| Net Income | -3,899 | -4,545 | -4,693 | -1,115 | 2,037 | Upgrade
|
| Net Income to Common | -3,899 | -4,545 | -4,693 | -1,115 | 2,037 | Upgrade
|
| Shares Outstanding (Basic) | 1,671 | 1,671 | 1,671 | 1,405 | 876 | Upgrade
|
| Shares Outstanding (Diluted) | 1,671 | 1,671 | 1,671 | 1,405 | 876 | Upgrade
|
| Shares Change (YoY) | - | - | 18.96% | 60.31% | - | Upgrade
|
| EPS (Basic) | -2.33 | -2.72 | -2.81 | -0.79 | 2.32 | Upgrade
|
| EPS (Diluted) | -2.33 | -2.72 | -2.81 | -0.79 | 2.32 | Upgrade
|
| Free Cash Flow | -1,631 | 3,306 | -2,651 | 3,663 | 4,840 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | 1.98 | -1.59 | 2.61 | 5.52 | Upgrade
|
| Gross Margin | -5.08% | -4.37% | -1.37% | 2.85% | 10.25% | Upgrade
|
| Operating Margin | -7.13% | -6.64% | -5.81% | 0.02% | 7.00% | Upgrade
|
| Profit Margin | -11.14% | -11.75% | -10.52% | -1.99% | 4.46% | Upgrade
|
| Free Cash Flow Margin | -4.66% | 8.55% | -5.94% | 6.55% | 10.61% | Upgrade
|
| EBITDA | -17.82 | -125.83 | -129.95 | 2,298 | 5,625 | Upgrade
|
| EBITDA Margin | -0.05% | -0.33% | -0.29% | 4.11% | 12.32% | Upgrade
|
| D&A For EBITDA | 2,479 | 2,441 | 2,463 | 2,285 | 2,429 | Upgrade
|
| EBIT | -2,497 | -2,567 | -2,593 | 13.22 | 3,196 | Upgrade
|
| EBIT Margin | -7.13% | -6.64% | -5.81% | 0.02% | 7.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 11.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.