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Rabigh Refining and Petrochemical Company
Rabigh Refining and Petrochemical Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,845 | 11.2 | 1.97 | 1.29 | 389.89 |
Rabigh Refining and Petrochemical Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,366,846,000.0 | 14,850,063,000.0 | 10,652,537,000.0 | 9,194,998,000.0 |
| Net Profit | 2,660,620,000.0 | 1,466,233,000.0 | -606,383,000.0 | -1,235,555,000.0 |
| EPS | 1.6 | 0.9 | — | -0.7 |
Rabigh Refining and Petrochemical Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 35,008,493,000.0 | 38,662,135,000.0 | 44,603,993,000.0 | 55,952,481,000.0 |
| Net Profit | -3,898,704,000.0 | -4,544,527,000.0 | -4,692,733,000.0 | -1,114,881,000.0 |
| EPS | -2.3 | -2.7 | -2.8 | -0.8 |
Rabigh Refining and Petrochemical Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 58,550,035,000.0 | 60,236,567,000.0 | 63,202,879,000.0 | 65,578,732,000.0 | — |
| Total Liabilities | 45,520,215,000.0 | 50,433,267,000.0 | 52,652,198,000.0 | 50,323,871,000.0 | — |
| Total Equity | 13,029,820,000.0 | 9,803,300,000.0 | 10,550,681,000.0 | 15,254,861,000.0 | — |
Rabigh Refining and Petrochemical Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 5.2%Inventory 6.7%Fixed assets (tangible) 82.5%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 23.8%Payables 30.2%Other liabilities 18.5%Shareholders' equity 22.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 549.7 | 1,179.1 | 1,372.1 | 2,044.8 |
| Receivables | 3,049.5 | 3,483.0 | 5,190.7 | 5,377.4 |
| Inventory | 3,911.4 | 3,818.2 | 3,972.4 | 4,028.8 |
| Fixed assets (tangible) | 48,328.1 | 48,301.7 | 50,534.6 | 52,647.7 |
| Intangible assets | 98.1 | 138.9 | 219.7 | 291.3 |
| Long-term investments | 10.0 | 10.0 | 10.0 | 10.0 |
| Other assets | 2,603.2 | 3,305.7 | 1,903.3 | 1,178.8 |
| Liabilities & equity | ||||
| Short-term debt | 3,041.1 | 3,379.0 | 9,083.0 | 13,435.3 |
| Long-term debt | 13,949.0 | 19,002.6 | 19,610.7 | 12,577.4 |
| Payables | 17,685.6 | 15,547.5 | 11,777.8 | 12,018.2 |
| Other liabilities | 10,844.5 | 12,504.2 | 12,180.7 | 12,293.0 |
| Shareholders' equity | 13,029.8 | 9,803.3 | 10,550.7 | 15,254.9 |
| Net tangible assets | 12,931.7 | 9,664.4 | 10,330.9 | 14,963.6 |
Rabigh Refining and Petrochemical Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,151,687,000.0 | 4,195,139,000.0 | -1,614,099,000.0 | 4,461,330,000.0 | — |
| Investing Activities | -3,821,591,000.0 | -921,279,000.0 | -1,071,947,000.0 | -889,933,000.0 | — |
| Financing Activities | 1,074,188,000.0 | -3,216,962,000.0 | 2,013,394,000.0 | -5,498,565,000.0 | — |