Yanbu National Petrochemicals Company SJSC
SAU:2290
Yanbu National Petrochemicals Company SJSC
SAU:2290
Price:
38.85
SAR
2.24%
Market Closed
Market Cap:
21.9B
SAR
Income Statement
Earnings Waterfall
Yanbu National Petrochemicals Company SJSC
Yanbu National Petrochemicals Company SJSC
|
Revenue
|
6.2B
SAR
|
|
Cost of Revenue
|
-5.2B
SAR
|
|
Gross Profit
|
954.1m
SAR
|
|
Operating Expenses
|
-554.6m
SAR
|
|
Operating Income
|
399.5m
SAR
|
|
Other Expenses
|
20.8m
SAR
|
|
Net Income
|
420.3m
SAR
|
Income Statement
Yanbu National Petrochemicals Company SJSC
Yanbu National Petrochemicals Company SJSC
Currency: SAR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
9 511
N/A
|
8 910
-6%
|
8 064
-9%
|
7 371
-9%
|
6 911
-6%
|
6 541
-5%
|
6 700
+2%
|
6 417
-4%
|
6 231
-3%
|
6 643
+7%
|
6 283
-5%
|
6 699
+7%
|
7 221
+8%
|
7 250
+0%
|
7 999
+10%
|
8 176
+2%
|
7 628
-7%
|
7 363
-3%
|
6 890
-6%
|
6 202
-10%
|
6 065
-2%
|
5 738
-5%
|
5 120
-11%
|
5 138
+0%
|
5 035
-2%
|
5 563
+10%
|
6 525
+17%
|
6 864
+5%
|
7 499
+9%
|
7 747
+3%
|
7 826
+1%
|
7 642
-2%
|
7 024
-8%
|
5 720
-19%
|
4 981
-13%
|
4 484
-10%
|
4 533
+1%
|
5 256
+16%
|
5 590
+6%
|
6 120
+9%
|
6 161
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 424)
|
(6 119)
|
(5 660)
|
(5 377)
|
(5 154)
|
(4 589)
|
(4 269)
|
(3 731)
|
(3 349)
|
(3 640)
|
(3 668)
|
(3 993)
|
(4 351)
|
(4 368)
|
(4 645)
|
(4 763)
|
(4 763)
|
(4 765)
|
(4 798)
|
(4 653)
|
(4 495)
|
(4 513)
|
(4 190)
|
(4 227)
|
(3 946)
|
(4 142)
|
(4 469)
|
(4 742)
|
(5 253)
|
(5 604)
|
(6 055)
|
(6 140)
|
(6 054)
|
(5 418)
|
(4 987)
|
(4 608)
|
(4 586)
|
(4 841)
|
(4 935)
|
(5 130)
|
(5 206)
|
|
| Gross Profit |
3 087
N/A
|
2 791
-10%
|
2 404
-14%
|
1 994
-17%
|
1 758
-12%
|
1 952
+11%
|
2 432
+25%
|
2 686
+10%
|
2 881
+7%
|
3 002
+4%
|
2 615
-13%
|
2 706
+4%
|
2 870
+6%
|
2 882
+0%
|
3 354
+16%
|
3 413
+2%
|
2 865
-16%
|
2 598
-9%
|
2 092
-19%
|
1 549
-26%
|
1 570
+1%
|
1 225
-22%
|
931
-24%
|
912
-2%
|
1 089
+19%
|
1 421
+31%
|
2 056
+45%
|
2 122
+3%
|
2 246
+6%
|
2 143
-5%
|
1 771
-17%
|
1 502
-15%
|
970
-35%
|
302
-69%
|
(6)
N/A
|
(124)
-2 077%
|
(53)
+57%
|
415
N/A
|
655
+58%
|
990
+51%
|
954
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(244)
|
(230)
|
(227)
|
(219)
|
(218)
|
(271)
|
(329)
|
(372)
|
(458)
|
(461)
|
(454)
|
(484)
|
(456)
|
(456)
|
(470)
|
(472)
|
(504)
|
(492)
|
(473)
|
(435)
|
(402)
|
(406)
|
(388)
|
(373)
|
(361)
|
(382)
|
(430)
|
(482)
|
(464)
|
(518)
|
(509)
|
(501)
|
(522)
|
(522)
|
(479)
|
(467)
|
(433)
|
(433)
|
(479)
|
(522)
|
(555)
|
|
| Selling, General & Administrative |
(244)
|
(230)
|
(227)
|
(220)
|
(78)
|
(272)
|
(329)
|
(372)
|
(322)
|
(461)
|
(454)
|
(484)
|
(299)
|
(456)
|
(470)
|
(472)
|
(331)
|
(492)
|
(473)
|
(435)
|
(243)
|
(406)
|
(388)
|
(373)
|
(223)
|
(382)
|
(430)
|
(482)
|
(273)
|
(518)
|
(509)
|
(501)
|
(351)
|
(526)
|
(491)
|
(479)
|
(324)
|
(434)
|
(474)
|
(518)
|
(420)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(123)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(17)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
6
|
4
|
12
|
11
|
9
|
0
|
(6)
|
(4)
|
6
|
|
| Operating Income |
2 843
N/A
|
2 561
-10%
|
2 177
-15%
|
1 774
-19%
|
1 540
-13%
|
1 681
+9%
|
2 103
+25%
|
2 313
+10%
|
2 423
+5%
|
2 542
+5%
|
2 161
-15%
|
2 222
+3%
|
2 414
+9%
|
2 426
+0%
|
2 884
+19%
|
2 941
+2%
|
2 362
-20%
|
2 106
-11%
|
1 619
-23%
|
1 114
-31%
|
1 168
+5%
|
820
-30%
|
543
-34%
|
539
-1%
|
728
+35%
|
1 039
+43%
|
1 626
+57%
|
1 640
+1%
|
1 781
+9%
|
1 625
-9%
|
1 262
-22%
|
1 001
-21%
|
448
-55%
|
(220)
N/A
|
(484)
-120%
|
(592)
-22%
|
(486)
+18%
|
(19)
+96%
|
175
N/A
|
467
+166%
|
400
-14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(224)
|
(216)
|
(206)
|
(195)
|
(157)
|
(190)
|
(110)
|
(84)
|
10
|
35
|
3
|
22
|
28
|
12
|
27
|
35
|
35
|
68
|
71
|
69
|
81
|
60
|
56
|
53
|
46
|
26
|
10
|
1
|
17
|
(1)
|
8
|
14
|
77
|
76
|
108
|
134
|
145
|
128
|
110
|
105
|
145
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
11
|
15
|
14
|
25
|
5
|
29
|
43
|
68
|
60
|
93
|
94
|
83
|
84
|
107
|
112
|
121
|
118
|
92
|
69
|
62
|
48
|
61
|
67
|
55
|
46
|
72
|
100
|
98
|
(20)
|
(27)
|
(18)
|
(10)
|
(28)
|
41
|
(13)
|
(42)
|
(42)
|
(32)
|
(22)
|
(11)
|
(46)
|
|
| Pre-Tax Income |
2 630
N/A
|
2 360
-10%
|
1 985
-16%
|
1 604
-19%
|
1 384
-14%
|
1 521
+10%
|
2 036
+34%
|
2 298
+13%
|
2 490
+8%
|
2 669
+7%
|
2 257
-15%
|
2 327
+3%
|
2 520
+8%
|
2 545
+1%
|
3 024
+19%
|
3 098
+2%
|
2 512
-19%
|
2 266
-10%
|
1 759
-22%
|
1 245
-29%
|
1 225
-2%
|
941
-23%
|
666
-29%
|
646
-3%
|
817
+27%
|
1 136
+39%
|
1 736
+53%
|
1 739
+0%
|
1 729
-1%
|
1 597
-8%
|
1 253
-22%
|
1 005
-20%
|
555
-45%
|
(103)
N/A
|
(389)
-278%
|
(499)
-28%
|
(383)
+23%
|
78
N/A
|
264
+239%
|
561
+113%
|
498
-11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(152)
|
(153)
|
(163)
|
(172)
|
(176)
|
(177)
|
(172)
|
(167)
|
(146)
|
(138)
|
(128)
|
(122)
|
(144)
|
(146)
|
(150)
|
(139)
|
(98)
|
(92)
|
(89)
|
(93)
|
(135)
|
(137)
|
(133)
|
(130)
|
(140)
|
(143)
|
(191)
|
(210)
|
(197)
|
(203)
|
(166)
|
(160)
|
(141)
|
(136)
|
(110)
|
(101)
|
(102)
|
(94)
|
(83)
|
(88)
|
(78)
|
|
| Income from Continuing Operations |
2 478
|
2 207
|
1 822
|
1 432
|
1 207
|
1 344
|
1 864
|
2 130
|
2 344
|
2 531
|
2 129
|
2 206
|
2 376
|
2 399
|
2 874
|
2 958
|
2 414
|
2 174
|
1 669
|
1 152
|
1 090
|
804
|
532
|
516
|
678
|
993
|
1 545
|
1 529
|
1 531
|
1 394
|
1 086
|
845
|
414
|
(239)
|
(500)
|
(600)
|
(485)
|
(16)
|
181
|
473
|
420
|
|
| Net Income (Common) |
2 478
N/A
|
2 207
-11%
|
1 822
-17%
|
1 432
-21%
|
1 207
-16%
|
1 344
+11%
|
1 864
+39%
|
2 130
+14%
|
2 344
+10%
|
2 531
+8%
|
2 129
-16%
|
2 206
+4%
|
2 376
+8%
|
2 399
+1%
|
2 874
+20%
|
2 958
+3%
|
2 414
-18%
|
2 174
-10%
|
1 669
-23%
|
1 152
-31%
|
1 090
-5%
|
804
-26%
|
532
-34%
|
516
-3%
|
678
+31%
|
993
+47%
|
1 545
+56%
|
1 529
-1%
|
1 531
+0%
|
1 394
-9%
|
1 086
-22%
|
845
-22%
|
414
-51%
|
(239)
N/A
|
(500)
-109%
|
(600)
-20%
|
(485)
+19%
|
(16)
+97%
|
181
N/A
|
473
+161%
|
420
-11%
|
|
| EPS (Diluted) |
4.41
N/A
|
3.93
-11%
|
3.24
-18%
|
2.55
-21%
|
2.15
-16%
|
2.39
+11%
|
3.32
+39%
|
3.79
+14%
|
4.17
+10%
|
4.5
+8%
|
3.78
-16%
|
3.92
+4%
|
4.22
+8%
|
4.26
+1%
|
5.11
+20%
|
5.26
+3%
|
4.29
-18%
|
3.87
-10%
|
2.97
-23%
|
2.05
-31%
|
1.94
-5%
|
1.43
-26%
|
0.95
-34%
|
0.92
-3%
|
1.2
+30%
|
1.77
+48%
|
2.75
+55%
|
2.72
-1%
|
2.72
N/A
|
2.48
-9%
|
1.93
-22%
|
1.5
-22%
|
0.74
-51%
|
-0.42
N/A
|
-0.89
-112%
|
-1.07
-20%
|
-0.86
+20%
|
-0.03
+97%
|
0.32
N/A
|
0.84
+163%
|
0.75
-11%
|
|
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