Saudi Energy revenue and financials
SAR 15.59Change from previous close: −0.06%Absolute change: −SAR 0.01
In the fiscal year ended December 2025, Saudi Energy reported revenue of SAR 102.22B (+15.28% year over year). Net income was SAR 12.97B, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.28%
- 2025 vs 2024
- Net income growth
- +88.95%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 7.7%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4,744 | 15,120 | 27,252 | 11,499 | 6,012 | — |
| Depreciation and amortization | 5,921 | 5,764 | 5,986 | 5,754 | 5,468 | — |
| Capital expenditure | -24,158 | -18,371 | -25,543 | -22,228 | -19,912 | — |
| Investing cash flow | -23,962 | -19,322 | -25,546 | -22,157 | -19,806 | — |
| Financing cash flow | 18,325 | 6,153 | -1,460 | 9,794 | 14,617 | — |
| Dividends paid | -2,935 | -1.8 | -0.4 | -0.8 | -2,918 | — |
| Debt issued | 34,424 | 31,401 | 4,497 | 28,869 | 21,538 | — |
| Debt repaid | -8,286 | -23,108 | -762 | -12,539 | -3,375 | — |
| Net change in cash | -893 | 1,950 | 246 | -864 | 824 | — |
| Free cash flow | -19,414 | -3,252 | 1,709 | -10,729 | -13,899 | — |