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Saudi Aramco Base Oil Company - Luberef
Saudi Aramco Base Oil Company - Luberef Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,076 | 13.0 | 3.61 | 0.18 | 2,696.30 |
Saudi Aramco Base Oil Company - Luberef Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,418,578,000.0 | 2,158,407,000.0 | 1,569,038,000.0 | 2,157,251,000.0 |
| Net Profit | 734,097,000.0 | 257,968,000.0 | 109,784,000.0 | 278,826,000.0 |
| EPS | 4.4 | 1.5 | — | 1.7 |
Saudi Aramco Base Oil Company - Luberef Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,103,355,000.0 | 10,035,854,000.0 | 9,488,679,000.0 | 10,613,892,000.0 | — |
| Net Profit | 855,315,000.0 | 972,028,000.0 | 1,509,612,000.0 | 1,978,080,000.0 | — |
| EPS | 5.1 | 5.8 | 9.0 | 11.7 | — |
Saudi Aramco Base Oil Company - Luberef Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,606,399,000.0 | 7,739,247,000.0 | 8,856,470,000.0 | 8,644,817,000.0 | — |
| Total Liabilities | 3,023,953,000.0 | 3,341,788,000.0 | 3,987,677,000.0 | 3,561,986,000.0 | — |
| Total Equity | 4,582,446,000.0 | 4,397,459,000.0 | 4,868,793,000.0 | 5,082,831,000.0 | — |
Saudi Aramco Base Oil Company - Luberef Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 13.0%Receivables 5.5%Inventory 8.5%Fixed assets (tangible) 66.5%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 8.6%Payables 17.9%Other liabilities 11.5%Shareholders' equity 60.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 987.4 | 735.2 | 546.0 | 1,912.1 |
| Receivables | 415.6 | 961.1 | 1,053.8 | 1,023.1 |
| Inventory | 643.8 | 670.9 | 623.0 | 583.9 |
| Fixed assets (tangible) | 5,061.4 | 4,867.2 | 4,937.7 | 4,913.4 |
| Intangible assets | 26.6 | 17.2 | 15.3 | 18.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 471.8 | 487.6 | 1,680.7 | 194.2 |
| Liabilities & equity | ||||
| Short-term debt | 133.9 | 116.5 | 198.4 | 164.2 |
| Long-term debt | 651.3 | 785.1 | 1,743.8 | 1,940.6 |
| Payables | 1,365.0 | 1,520.0 | 1,132.2 | 619.3 |
| Other liabilities | 873.8 | 920.2 | 913.4 | 837.8 |
| Shareholders' equity | 4,582.4 | 4,397.5 | 4,868.8 | 5,082.8 |
| Net tangible assets | 4,555.9 | 4,380.2 | 4,853.5 | 5,064.7 |
Saudi Aramco Base Oil Company - Luberef Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,517,527,000.0 | 1,808,476,000.0 | 2,321,626,000.0 | 2,016,864,000.0 | — |
| Investing Activities | -378,009,000.0 | 976,551,000.0 | -1,690,985,000.0 | -48,832,000.0 | — |
| Financing Activities | -887,306,000.0 | -2,595,816,000.0 | -1,996,759,000.0 | -1,405,441,000.0 | — |