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Saudi Arabian Refineries Company
Saudi Arabian Refineries Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,558 | -16.0 | 2.39 | 0.00 | 1,121.05 |
Saudi Arabian Refineries Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,967,756.0 | 0.0 | 560,924.0 | 883,320.0 |
| Net Profit | -10,702,352.0 | 5,724,239.0 | -38,104,409.0 | 1,638,878.0 |
| EPS | -0.7 | 0.4 | — | 0.1 |
Saudi Arabian Refineries Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,242,101.0 | 9,629,810.0 | 15,362,270.0 | 34,478,958.0 | — |
| Net Profit | -60,182,955.0 | -53,487,697.0 | 7,701,643.0 | 28,230,062.0 | — |
| EPS | -4.0 | -3.6 | 0.5 | 1.9 | — |
Saudi Arabian Refineries Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 305,043,157.0 | 360,368,520.0 | 441,214,054.0 | 445,234,186.0 | — |
| Total Liabilities | 21,731,698.0 | 16,899,199.0 | 7,202,722.0 | 6,413,333.0 | — |
| Total Equity | 283,311,459.0 | 343,469,321.0 | 434,011,332.0 | 438,820,853.0 | — |
Saudi Arabian Refineries Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 81.0%Long-term investments 18.7%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 6.3%Shareholders' equity 92.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 247.0 | 306.8 | 39.9 | 54.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.8 | 0.6 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 56.9 | 51.6 | 49.6 | 49.4 |
| Other assets | 0.3 | 1.4 | 351.6 | 341.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.3 | 0.0 | 0.0 |
| Payables | 2.2 | 2.2 | 2.3 | 2.8 |
| Other liabilities | 19.2 | 14.1 | 4.9 | 3.6 |
| Shareholders' equity | 283.3 | 343.5 | 434.0 | 438.8 |
| Net tangible assets | 283.3 | 343.4 | 434.0 | 438.8 |
Saudi Arabian Refineries Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,483,981.0 | 5,151,121.0 | 893,591.0 | 31,089,169.0 | — |
| Investing Activities | -8,807,477.0 | -20,040,688.0 | -16,655.0 | -9,563.0 | — |
| Financing Activities | -346,588.0 | -131,674.0 | -15,000,000.0 | -7,500,000.0 | — |