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Yanbu National Petrochemical Company
Yanbu National Petrochemical Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,358 | 57.6 | 1.58 | 0.01 | 744.33 |
Yanbu National Petrochemical Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,878,881,000.0 | 1,320,130,000.0 | 1,379,370,000.0 | 1,393,932,000.0 |
| Net Profit | 258,814,000.0 | 11,229,000.0 | -53,309,000.0 | 44,552,000.0 |
| EPS | 0.5 | 0.0 | — | 0.1 |
Yanbu National Petrochemical Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,601,167,000.0 | 6,160,538,000.0 | 4,532,731,000.0 | 7,024,050,000.0 | — |
| Net Profit | 79,098,000.0 | 420,334,000.0 | -485,144,000.0 | 414,145,000.0 | — |
| EPS | 0.1 | 0.8 | -0.9 | 0.7 | — |
Yanbu National Petrochemical Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,259,624,000.0 | 14,124,175,000.0 | 14,781,886,000.0 | 16,679,591,000.0 | — |
| Total Liabilities | 2,510,779,000.0 | 2,887,516,000.0 | 2,881,083,000.0 | 2,628,738,000.0 | — |
| Total Equity | 10,748,845,000.0 | 11,236,659,000.0 | 11,900,803,000.0 | 14,050,853,000.0 | — |
Yanbu National Petrochemical Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 21.3%Receivables 11.3%Inventory 5.2%Fixed assets (tangible) 58.3%Long-term investments 1.4%Other assets 2.4%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 3.9%Other liabilities 14.3%Shareholders' equity 81.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,826.0 | 3,139.1 | 2,660.7 | 3,713.4 |
| Receivables | 1,495.2 | 1,507.4 | 1,535.0 | 2,015.7 |
| Inventory | 688.9 | 803.7 | 781.2 | 860.3 |
| Fixed assets (tangible) | 7,733.1 | 8,369.8 | 9,310.9 | 9,602.9 |
| Intangible assets | 7.3 | 9.4 | 11.2 | 32.2 |
| Long-term investments | 190.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 319.1 | 294.8 | 483.0 | 455.1 |
| Liabilities & equity | ||||
| Short-term debt | 14.2 | 10.2 | 9.9 | 13.1 |
| Long-term debt | 88.3 | 95.0 | 102.7 | 134.8 |
| Payables | 518.2 | 440.6 | 588.4 | 593.0 |
| Other liabilities | 1,890.0 | 2,341.8 | 2,180.0 | 1,887.9 |
| Shareholders' equity | 10,748.8 | 11,236.7 | 11,900.8 | 14,050.9 |
| Net tangible assets | 10,741.6 | 11,227.3 | 11,889.6 | 14,018.6 |
Yanbu National Petrochemical Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,218,789,000.0 | 1,593,181,000.0 | 971,622,000.0 | 1,872,729,000.0 | — |
| Investing Activities | -14,990,000.0 | -952,405,000.0 | 520,807,000.0 | -261,267,000.0 | — |
| Financing Activities | -1,126,906,000.0 | -993,205,000.0 | -1,274,782,000.0 | -1,708,323,000.0 | — |