Yanbu National Petrochemical revenue and financials
SAR 32.68Change from previous close: −0.79%Absolute change: −SAR 0.26
In the fiscal year ended December 2025, Yanbu National Petrochemical reported revenue of SAR 5.6B (−9.08% year over year). Net income was SAR 79.1M, a net margin of 1.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.08%
- 2025 vs 2024
- Net income growth
- −81.18%
- 2025 vs 2024
- Net margin
- 1.4%
- 2024: 6.8%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 9.0 | 207 | 297 | 211 | 274 |
| Depreciation and amortization | 242 | 231 | 237 | 236 | 265 |
| Capital expenditure | -135 | -55.1 | -199 | -57.6 | -46.6 |
| Investing cash flow | 337 | 397 | -473 | -9.9 | 293 |
| Financing cash flow | -4.3 | -558 | -2.5 | -3.6 | -561 |
| Dividends paid | -4.3 | -558 | -2.6 | -2.8 | -561 |
| Net change in cash | 341 | 45.7 | -179 | 198 | 5.5 |
| Free cash flow | -126 | 152 | 98.2 | 154 | 227 |