Rabigh Refining and Petrochemical Company (TADAWUL: 2380)
Saudi Arabia
· Delayed Price · Currency is SAR 8.10
-0.01 (-0.12%)
Dec 3, 2024, 3:19 PM AST
Rabigh Refining and Petrochemical Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38,246 | 44,604 | 55,952 | 45,638 | 21,870 | 34,062 | Upgrade
|
| Revenue Growth (YoY) | -15.23% | -20.28% | 22.60% | 108.68% | -35.79% | -16.92% | Upgrade
|
| Cost of Revenue | 39,826 | 45,101 | 54,356 | 40,959 | 22,862 | 32,418 | Upgrade
|
| Gross Profit | -1,580 | -496.51 | 1,597 | 4,679 | -991.77 | 1,644 | Upgrade
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| Selling, General & Admin | 1,228 | 1,856 | 1,685 | 1,638 | 1,500 | 1,293 | Upgrade
|
| Other Operating Expenses | -128.27 | -102.89 | -102.15 | -155.49 | -60.46 | -88.81 | Upgrade
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| Operating Expenses | 1,100 | 1,753 | 1,583 | 1,483 | 1,439 | 1,204 | Upgrade
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| Operating Income | -2,680 | -2,250 | 13.22 | 3,196 | -2,431 | 440 | Upgrade
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| Interest Expense | -2,271 | -2,181 | -1,303 | -1,076 | -1,492 | -1,014 | Upgrade
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| Interest & Investment Income | 24.06 | 27.04 | 280.29 | 175.88 | 201.66 | 264.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.51 | -36.51 | -56.36 | 7.29 | -13.43 | -8.73 | Upgrade
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| EBT Excluding Unusual Items | -4,964 | -4,440 | -1,066 | 2,303 | -3,735 | -318.34 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.38 | -10.38 | -0.99 | -3.44 | -4.67 | -0.67 | Upgrade
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| Legal Settlements | -343 | -343 | - | - | - | - | Upgrade
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| Pretax Income | -5,317 | -4,793 | -1,067 | 2,299 | -3,739 | -319.02 | Upgrade
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| Income Tax Expense | -164.22 | -100.25 | 47.95 | 262.53 | 41.69 | 225.14 | Upgrade
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| Net Income | -5,153 | -4,693 | -1,115 | 2,037 | -3,781 | -544.15 | Upgrade
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| Net Income to Common | -5,153 | -4,693 | -1,115 | 2,037 | -3,781 | -544.15 | Upgrade
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| Shares Outstanding (Basic) | 1,671 | 1,671 | 1,405 | 876 | 876 | 876 | Upgrade
|
| Shares Outstanding (Diluted) | 1,671 | 1,671 | 1,405 | 876 | 876 | 876 | Upgrade
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| Shares Change (YoY) | -0.04% | 18.96% | 60.31% | -0.00% | -0.00% | -0.01% | Upgrade
|
| EPS (Basic) | -3.08 | -2.81 | -0.79 | 2.32 | -4.32 | -0.62 | Upgrade
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| EPS (Diluted) | -3.08 | -2.81 | -0.79 | 2.32 | -4.32 | -0.62 | Upgrade
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| Free Cash Flow | -2,615 | -2,651 | 3,663 | 4,840 | -1,405 | -1,611 | Upgrade
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| Free Cash Flow Per Share | -1.56 | -1.59 | 2.61 | 5.52 | -1.60 | -1.84 | Upgrade
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| Gross Margin | -4.13% | -1.11% | 2.85% | 10.25% | -4.53% | 4.83% | Upgrade
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| Operating Margin | -7.01% | -5.04% | 0.02% | 7.00% | -11.12% | 1.29% | Upgrade
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| Profit Margin | -13.47% | -10.52% | -1.99% | 4.46% | -17.29% | -1.60% | Upgrade
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| Free Cash Flow Margin | -6.84% | -5.94% | 6.55% | 10.61% | -6.42% | -4.73% | Upgrade
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| EBITDA | -764.37 | 213.05 | 2,298 | 5,625 | 6.22 | 2,109 | Upgrade
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| EBITDA Margin | -2.00% | 0.48% | 4.11% | 12.32% | 0.03% | 6.19% | Upgrade
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| D&A For EBITDA | 1,916 | 2,463 | 2,285 | 2,429 | 2,437 | 1,669 | Upgrade
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| EBIT | -2,680 | -2,250 | 13.22 | 3,196 | -2,431 | 440 | Upgrade
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| EBIT Margin | -7.01% | -5.04% | 0.02% | 7.00% | -11.12% | 1.29% | Upgrade
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| Effective Tax Rate | - | - | - | 11.42% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.