Saudi Energy Company (TADAWUL:5110)
Saudi Arabia · Delayed Price · Currency is SAR 16.54
-0.13 (-0.78%)
Jun 3, 2026, 3:16 PM AST
Saudi Energy Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 104,054 | 102,218 | 88,666 | 75,330 | 72,079 | 69,338 | |
Revenue Growth (YoY) | 12.72% | 15.29% | 17.70% | 4.51% | 3.95% | 0.92% |
Selling, General & Admin | 1,896 | 1,677 | 1,586 | 575.3 | 1,610 | 204.45 |
Depreciation & Amortization | - | - | - | 402.68 | - | 427.92 |
Provision for Bad Debts | - | - | - | - | 1,378 | 1,075 |
Other Operating Expenses | 82,623 | 81,814 | 70,012 | 60,600 | 51,882 | 48,720 |
Total Operating Expenses | 84,590 | 83,567 | 71,606 | 61,587 | 54,870 | 50,427 |
Operating Income | 19,464 | 18,651 | 17,059 | 13,743 | 17,209 | 18,911 |
Interest Expense | -5,409 | -5,534 | -4,699 | -3,691 | -2,579 | -2,472 |
Interest Income | 123.15 | 160.16 | 237.17 | 358.69 | 106.11 | 70.83 |
Net Interest Expense | -5,286 | -5,374 | -4,461 | -3,332 | -2,473 | -2,401 |
Income (Loss) on Equity Investments | 57.83 | 74.83 | 134.06 | 83.67 | 307.75 | -10.2 |
EBT Excluding Unusual Items | 14,236 | 13,352 | 12,732 | 10,495 | 15,044 | 16,500 |
Gain (Loss) on Sale of Assets | -27.25 | -27.25 | 9.54 | 103.54 | -46.58 | 48.58 |
Asset Writedown | - | - | - | - | 615.68 | -863.44 |
Legal Settlements | - | - | - | - | - | -484.61 |
Other Unusual Items | - | - | -5,687 | - | - | -207.93 |
Pretax Income | 14,209 | 13,325 | 7,054 | 10,598 | 15,613 | 14,992 |
Income Tax Expense | 369.49 | 349.91 | 187.43 | 348.98 | 416.62 | 455.93 |
Earnings From Continuing Ops. | 13,839 | 12,975 | 6,867 | 10,249 | 15,196 | 14,536 |
Earnings From Discontinued Ops. | - | - | - | - | -61.18 | -145.39 |
Net Income | 13,839 | 12,975 | 6,867 | 10,249 | 15,135 | 14,391 |
Preferred Dividends & Other Adjustments | 9,031 | 8,958 | 8,792 | 7,661 | 7,661 | 7,661 |
Net Income to Common | 4,809 | 4,017 | -1,925 | 2,588 | 7,474 | 6,729 |
Net Income Growth | 99.48% | 88.95% | -33.00% | -32.28% | 5.17% | 375.64% |
Shares Outstanding (Basic) | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 |
Shares Outstanding (Diluted) | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 |
EPS (Basic) | 1.15 | 0.96 | -0.46 | 0.62 | 1.79 | 1.62 |
EPS (Diluted) | 1.15 | 0.96 | -0.46 | 0.62 | 1.79 | 1.62 |
EPS Growth | - | - | - | -65.37% | 11.06% | 220.73% |
Free Cash Flow | -26,049 | -38,727 | -16,816 | 183.32 | 12,470 | 20,119 |
Free Cash Flow Per Share | -6.25 | -9.29 | -4.04 | 0.04 | 2.99 | 4.83 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 |
Profit Margin | 4.62% | 3.93% | -2.17% | 3.44% | 10.37% | 9.71% |
Free Cash Flow Margin | -25.04% | -37.89% | -18.97% | 0.24% | 17.30% | 29.02% |
EBITDA | 42,085 | 40,838 | 37,689 | 32,617 | 36,477 | 38,554 |
EBITDA Margin | 40.45% | 39.95% | 42.51% | 43.30% | 50.61% | 55.60% |
D&A For EBITDA | 22,621 | 22,187 | 20,630 | 18,874 | 19,268 | 19,643 |
EBIT | 19,464 | 18,651 | 17,059 | 13,743 | 17,209 | 18,911 |
EBIT Margin | 18.71% | 18.25% | 19.24% | 18.24% | 23.88% | 27.27% |
Effective Tax Rate | 2.60% | 2.63% | 2.66% | 3.29% | 2.67% | 3.04% |