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Saudi Energy Company
Saudi Energy Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,330 | 13.8 | 0.23 | 0.91 | 363.05 |
Saudi Energy Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,863,548,000.0 | 21,336,343,000.0 | 23,948,231,000.0 | 31,047,180,000.0 |
| Net Profit | 4,890,751,000.0 | 1,832,547,000.0 | 1,390,679,000.0 | 5,332,044,000.0 |
| EPS | 0.6 | -0.1 | — | 0.7 |
Saudi Energy Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 102,217,782,000.0 | 88,665,641,000.0 | 75,329,673,000.0 | 72,079,424,000.0 | — |
| Net Profit | 12,974,811,000.0 | 6,866,943,000.0 | 10,249,299,000.0 | 15,135,224,000.0 | — |
| EPS | 1.0 | -0.5 | 0.6 | 1.8 | — |
Saudi Energy Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 635,823,214,000.0 | 546,098,047,000.0 | 500,788,818,000.0 | 479,481,536,000.0 | — |
| Total Liabilities | 378,139,654,000.0 | 294,726,341,000.0 | 244,471,106,000.0 | 222,430,812,000.0 | — |
| Total Equity | 257,683,560,000.0 | 251,371,706,000.0 | 256,317,712,000.0 | 257,050,724,000.0 | — |
Saudi Energy Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Receivables 4.0%Fixed assets (tangible) 92.1%Long-term investments 0.7%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 5.3%Long-term debt 26.0%Payables 2.1%Other liabilities 26.0%Shareholders' equity 40.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,258.0 | 1,631.7 | 621.6 | 3,162.8 |
| Receivables | 25,417.0 | 19,195.2 | 20,023.0 | 21,662.1 |
| Inventory | 1,545.7 | 1,113.4 | 3,609.5 | 3,377.6 |
| Fixed assets (tangible) | 585,506.7 | 502,710.1 | 461,321.9 | 438,173.1 |
| Intangible assets | 1,567.9 | 209.4 | 288.9 | 353.1 |
| Long-term investments | 4,696.8 | 4,786.9 | 4,696.9 | 4,623.2 |
| Other assets | 15,831.0 | 16,451.4 | 10,227.0 | 8,129.7 |
| Liabilities & equity | ||||
| Short-term debt | 33,922.9 | 13,432.1 | 24,948.6 | 19,036.3 |
| Long-term debt | 165,454.0 | 130,813.4 | 85,004.7 | 80,817.7 |
| Payables | 13,151.7 | 10,916.7 | 3,774.2 | 2,884.6 |
| Other liabilities | 165,611.0 | 139,564.2 | 130,743.6 | 119,692.2 |
| Shareholders' equity | 257,683.6 | 251,371.7 | 256,317.7 | 257,050.7 |
| Net tangible assets | 256,115.7 | 251,162.3 | 256,028.8 | 256,697.6 |
Saudi Energy Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 49,635,082,000.0 | 38,153,683,000.0 | 32,618,850,000.0 | 42,272,480,000.0 | — |
| Investing Activities | -88,152,390,000.0 | -55,409,940,000.0 | -31,885,896,000.0 | -30,012,690,000.0 | — |
| Financing Activities | 38,143,695,000.0 | 18,266,361,000.0 | -3,274,226,000.0 | -15,340,222,000.0 | — |