Saudi Arabia Refineries Company (2030.SR) — Financial statements
Income statement, balance sheet, and cash flow for Saudi Arabia Refineries Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -47↓33.8% | -35↓326.4% | 16↓54.8% | 34↑325.7% | 8 | |
| Cost of Revenue | 0.36 | 0.00↓100.0% | 0.04↑30.1% | 0.03↑95.8% | 0.02 | |
| Gross Profit | -48↓42.7% | -33↓317.1% | 15↓55.4% | 34↑321.2% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↓36.1% | 7↑93.8% | 4↑183.2% | 1↑48.3% | 0.88 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.02↑0.0% | 0.02↑3.0% | 0.02 | |
| SG&A Expenses | 5↓36.1% | 7↑92.8% | 4↑180.6% | 1↑47.3% | 0.90 | |
| Other Expenses | 7↑36.3% | 5↑90.5% | 3↓21.4% | 4↑88.2% | 2 | |
| Operating Expenses | 12↓5.0% | 13↑91.8% | 7↑33.0% | 5↑75.1% | 3 | |
| Total Costs & Expenses | 12↑2.0% | 12↑84.1% | 7↑33.0% | 5↑284.2% | 1 | |
| Operating Results | ||||||
| Operating Income | -60↓25.7% | -47↓651.7% | -6↓121.3% | 30↑2398.7% | -1 | |
| Depreciation & Amortization | 0.36↑157.1% | 0.14↑223.5% | 0.04↑30.1% | 0.03↑95.8% | 0.02 | |
| EBITDA | -53↓16.6% | -46↓629.5% | -6↓121.1% | 30↑2432.6% | -1 | |
| EBIT | -54↓17.3% | -46↓625.1% | -6↓121.3% | 30↑2398.7% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.03↓72.2% | -0.02↑86.8% | -0.14↓18.2% | -0.12↓147.9% | -0.05 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.03↑72.2% | 0.02↓86.8% | 0.14↑18.4% | 0.12↑148.0% | 0.05 | |
| Non-Operating Income | 0.00↓100.0% | 12 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 6↑252.0% | 2↑300.8% | 0.42↑230.6% | 0.13↓98.5% | 8 | |
| Income Before Tax | -54↓17.4% | -46↓587.1% | 9↓68.4% | 30↑314.7% | 7 | |
| Income Tax Expense | 7↓15.9% | 8↑365.1% | 2↑15.3% | 1↑156.6% | 0.57 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -60↓8.5% | -55↓820.0% | 8↓72.8% | 28↑330.1% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -60↓12.5% | -53↓794.5% | 8↓72.7% | 28↑328.2% | 7 | |
| Bottom-Line Net Income | -60↓12.5% | -53↓794.5% | 8↓72.7% | 28↑328.2% | 7 | |
| EPS (Basic) | -4.01↓12.3% | -3.57↓800.0% | 0.51↓72.9% | 1.88↑327.3% | 0.44 | |
| EPS (Diluted) | -4.01↓12.3% | -3.57↓800.0% | 0.51↓72.9% | 1.88↑327.3% | 0.44 | |
| Weighted Average Shares | 15↑0.2% | 15↓0.1% | 15↑0.0% | 15↑0.0% | 15 | |
| Weighted Average Diluted Shares | 15↑0.2% | 15↓0.1% | 15↑0.0% | 15↑0.0% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.