Yanbu National Petrochemical Company
TADAWUL:2290.SR
40.65 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 224.781 | 99.524 | 18 | -134.574 | 42.543 | -337.424 | -69.403 | -25.113 | 329.043 | 320.865 | 380.425 | 222.198 | 673.203 | 452.875 | 390.596 | 219.685 | 72.859 | 134.344 | 219.229 | 239.332 | 347.64 | 419.031 | 239.082 | 752.876 | 854.617 | 665.673 | 824.457 | 678.651 | 375.603 | 641.569 | 626.987 | 647.991 | 729.725 | 442.496 | 438.727 | 346.894 | 272.599 | 325.355 | 659.077 | 727.588 | 647.811 | 595.588 | 477.794 | 898.834 | 696.016 | 689.571 | 657.692 | 458.711 | 675.688 | 753.891 |
| Depreciation & Amortization
| 281.88 | 294.243 | 299.502 | 301.051 | 301.977 | 292.74 | 293.516 | 293.671 | 288.04 | 286.165 | 388.455 | 326.897 | 368.882 | 299.445 | 306.919 | 285.618 | 292.653 | 288.449 | 218.087 | 267.378 | 481.809 | 272.333 | 279.088 | 274.955 | 272.773 | 263.711 | 283.359 | 273.691 | 271.491 | 261.205 | 279.259 | 286.913 | 265.58 | 303.298 | 311.309 | 232.849 | 276.453 | 299.685 | 322.068 | 322.129 | 319.905 | 324.073 | 270.212 | 268.461 | 271.212 | 270.212 | 244.63 | 254.601 | 254.886 | 253.28 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.49 | -258.317 | 133.182 | -37.04 | -683.343 | 970.064 | 216.142 | 385.067 | -50.434 | -194.054 | 5.665 | 616.589 | -576.406 | -402.123 | -102.168 | -330.306 | 371.338 | 21.704 | 132.046 | 232.977 | -91.373 | -22.842 | 289.306 | 169.319 | -248.432 | 258.175 | -249.079 | -419.081 | 396.685 | 19.602 | -221.959 | 54.8 | -278.025 | 118.612 | -66.274 | 208.883 | 323.916 | 420.353 | 468.576 | -213.858 | -41.038 | 9.912 | 440.203 | -718.579 | -113.219 | 243.132 | -341.688 | 356.481 | -32.033 | -41.878 |
| Accounts Receivables
| -196.641 | 132.413 | -203.57 | 34.396 | -476.294 | 1,126.123 | 57.511 | 495.902 | -136.842 | -82.611 | -257.871 | 422.418 | -391.27 | -330.208 | -93.048 | -516.459 | 394.65 | 175.439 | 50.8 | 207.009 | -38.142 | 132.199 | 471.302 | -32.727 | -306.603 | 385.31 | -357.372 | -628.728 | 412.974 | -153.26 | -159.733 | 164.026 | -410.313 | 354.163 | 17.518 | -108.826 | 160.275 | 368.41 | 471.162 | -212.293 | -17.987 | -120.012 | 645.294 | -730.239 | -82.848 | 349.753 | -462.929 | 278.735 | 0 | 0 |
| Change In Inventory
| 14.929 | -120.855 | 30.884 | 17.861 | -59.538 | 91.108 | 69.829 | 42.336 | 17.353 | 118.936 | -179.548 | 126.945 | -155.744 | -100.645 | -134.09 | 177.502 | -143.86 | 46.116 | 48.793 | 21.908 | 45.363 | -82.169 | 47.748 | -12.484 | -3.695 | -82.333 | 100.93 | 32.564 | -13.273 | 63.717 | 18.111 | -73.028 | -5.029 | 23.939 | 30.381 | -62.956 | 170.874 | 200.017 | -7.538 | -67.439 | -25.265 | -103.508 | 138.142 | 89.657 | -99.66 | -135.659 | 112.668 | -103.11 | -28.902 | 62.573 |
| Change In Accounts Payables
| -33.793 | -227.073 | 343.57 | -125.661 | 13.597 | -236.113 | 17.103 | -71.704 | 136.634 | 305.664 | -327.818 | 95.479 | -127.565 | -24.407 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 183.015 | -42.802 | -37.702 | 36.364 | -161.108 | -11.054 | 71.699 | -81.467 | -67.579 | -312.99 | 185.213 | 489.644 | -420.662 | -301.478 | 31.922 | -507.808 | 515.198 | -24.412 | 83.253 | 211.069 | -136.736 | 59.327 | 241.558 | 181.803 | -244.737 | 340.508 | -350.009 | -451.645 | 409.958 | -44.115 | -240.07 | 127.828 | -272.996 | 94.673 | -96.655 | 271.839 | 153.042 | 220.336 | 476.114 | -146.419 | -15.773 | 113.42 | 302.061 | -808.236 | -13.559 | 378.791 | -454.356 | 459.591 | -3.131 | -104.451 |
| Other Non Cash Items
| 707.954 | 870.061 | 7.427 | -17.59 | -161.651 | -23.242 | -68.58 | 6.817 | -140.051 | 1.038 | -148.668 | 45.322 | -133.068 | 112.573 | 62.09 | -138.336 | 2.785 | -2.966 | -9.265 | -2.188 | -139.629 | -12.072 | -25.295 | 3.913 | -137.451 | 15.851 | -9.505 | 40.854 | -134.043 | -19.558 | -28.092 | 39.028 | -155.297 | 49.871 | 124.463 | 45.406 | -180.202 | 50.926 | -52.852 | 61.909 | -174.049 | 59.564 | -55.254 | 66.862 | -155.383 | 70.636 | 129.34 | 80.801 | -175.362 | 60.958 |
| Operating Cash Flow
| 402.86 | 201.51 | 458.111 | 111.847 | -500.474 | 902.138 | 371.675 | 660.442 | 426.598 | 414.014 | 625.877 | 1,211.006 | 332.611 | 462.77 | 657.437 | 36.661 | 739.635 | 441.531 | 560.097 | 737.499 | 598.447 | 656.45 | 782.181 | 1,201.063 | 741.507 | 1,203.41 | 849.232 | 574.115 | 909.736 | 902.818 | 656.195 | 1,028.732 | 561.983 | 914.277 | 808.225 | 834.032 | 692.766 | 1,096.319 | 1,396.869 | 897.768 | 752.629 | 989.137 | 1,132.955 | 515.578 | 698.626 | 1,273.551 | 445.344 | 1,150.594 | 723.179 | 1,026.251 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.981 | -91.878 | -102.872 | -78.856 | -240.51 | -496.166 | -208.863 | -89.905 | -98.325 | -45.531 | -88.672 | -101.167 | -99.845 | -113.513 | -126.803 | -120.604 | -26.938 | -105.491 | -52.787 | -104.149 | -312.724 | -83.435 | -294.251 | -237.865 | -81.748 | -141.362 | -115.234 | -112.669 | -115.995 | -122.655 | -62.252 | -36.705 | -107.819 | -76.617 | -169.555 | -141.03 | -288.613 | -208.512 | -89.986 | -11.637 | -30.789 | -9.504 | -30.961 | -52.822 | -31.852 | -64.895 | -17.069 | -56.149 | -25.005 | -78.506 |
| Acquisitions Net
| 0 | 0 | -0.01 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | -3.903 | 1.457 | 3.107 | 0 | -0.925 | 2.24 | -0.034 | 0.078 | 105.574 | 0 | 0 | 0 | 0 | 4.468 | 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 |
| Purchases Of Investments
| -1,625.8 | -903.2 | -1,318.3 | -2,890.5 | -308 | -1,549.5 | -1,022.2 | -1,772.2 | -1,425.4 | -1,177.7 | -1,223.75 | -1,695.8 | -1,346.8 | -904.392 | -1,327.2 | -2,613.8 | -1,565.5 | -906.5 | -4,002.1 | 814.6 | -1,074 | -1,777.6 | -1,846.113 | -2,468.706 | -888.62 | -676.898 | -1,870.125 | -421.875 | -1,657.875 | -669.375 | 0 | -709.632 | -1,897.04 | -923.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,279.5 | 1,419.6 | 1,289.55 | 3,223.05 | 1,169.2 | 1,651.1 | 946.3 | 1,194.75 | 1,935.6 | 1,401 | 783.9 | 1,299.292 | 1,782 | 802.3 | 780 | 2,885.4 | 1,042 | 1,741.2 | 3,452.5 | -464.2 | 1,879.863 | 1,210.125 | 1,184.495 | 1,278.456 | 2,014.898 | 300 | 1,962.375 | 0 | 2,395.755 | 10.918 | 0 | -321.459 | 3,657.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -315.429 | 564.538 | 30.965 | 52.438 | 33.723 | 55.495 | 72.078 | 7.718 | 12.841 | 8.363 | 81.623 | 4.107 | 5.996 | 6.42 | 20.862 | 6.878 | 14.519 | 19.431 | 20.59 | 19.488 | 28.402 | 22.238 | -637.75 | -4.468 | 1,165.234 | -376.898 | 67.174 | -421.875 | 737.88 | -658.457 | 1,190.833 | -1,031.091 | 1,760.043 | -923.408 | 111.263 | -624 | 270.495 | -1,527.683 | 803.4 | -870.9 | 401.25 | -382.5 | 397.5 | -393.75 | 354.75 | -382.5 | 360.833 | -453.75 | 353.381 | -442.723 |
| Investing Cash Flow
| -383.281 | 424.522 | -100.667 | 306.132 | 654.413 | -339.071 | -212.478 | -659.637 | 424.716 | 186.132 | -450.802 | -492.111 | 344.458 | -209.185 | -654.066 | 160.114 | -535.953 | 748.718 | -476.223 | 265.739 | 521.541 | -628.672 | -955.869 | -1,428.115 | 1,044.53 | -518.26 | -22.984 | -534.544 | 621.885 | -781.112 | 1,128.581 | -1,067.796 | 1,652.224 | -1,000.025 | -58.292 | -765.03 | -18.118 | -1,736.195 | 713.414 | -882.537 | 370.461 | -392.004 | 366.539 | -446.572 | 322.898 | -447.395 | 360.833 | -509.899 | 328.376 | -521.229 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.568 | -0.378 | -7.846 | -0.469 | -0.479 | -2.618 | -5.337 | -0.074 | -10.34 | -8.346 | -0.137 | -0.779 | -16.501 | -7.999 | -3.229 | -1.049 | -12.417 | -7.948 | -4.749 | -0.796 | -7.31 | -7.31 | 0 | 0 | -1,130.177 | 0 | -728.586 | 0 | 0 | 0 | -732.006 | 0 | 0 | 0 | -731.224 | 0 | 0 | 0 | -649.207 | 0 | 0 | 0 | -649.207 | 0 | 0 | 0 | -1,583.711 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.184 | -418.761 | -0.23 | -562.499 | -5.623 | -696.914 | -0.303 | -9.702 | -839.366 | -835.003 | -0.341 | -841.982 | -702.029 | -0.028 | -0.013 | -702.032 | -985.282 | -0.717 | -0.011 | -988.308 | -1,123.875 | -0.262 | -0.136 | -984.972 | -980.812 | -0.404 | -0.126 | -842.215 | -0.163 | -842.226 | -0.143 | -1.946 | -1,405.072 | -0.093 | -0.818 | -562.825 | -839.098 | -0.907 | -3.738 | -837.744 | -18.622 | -1,101.962 | -4.292 | -556.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -419.139 | -7.846 | 0.938 | 0.958 | -2.618 | -5.337 | 0.148 | -10.34 | -8.346 | 0.137 | 0.779 | -16.501 | -7.999 | -3.229 | 1.049 | -12.417 | -7.948 | 4.749 | -0.796 | -1.685 | 0 | 0 | 0 | -1,130.177 | 0 | 0 | 0 | -729.809 | 0 | 0 | 3.892 | -732.005 | 0 | 0 | 0 | -731.224 | 0 | 0 | 0 | -649.206 | 0 | 0 | -556.615 | -629.678 | 0 | -1,583.711 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.752 | -419.139 | -8.076 | -562.03 | -5.144 | -699.532 | -5.64 | -9.628 | -849.706 | -843.349 | -0.204 | -841.203 | -718.53 | -8.027 | -3.242 | -700.983 | -997.699 | -8.665 | 4.738 | -989.104 | -1,132.87 | -7.572 | -0.136 | -984.972 | -2,110.989 | -0.404 | -728.712 | -842.215 | -729.972 | -842.226 | -732.149 | 1.946 | -2,137.077 | -0.093 | -732.042 | -562.825 | -1,570.322 | -0.907 | -652.945 | -837.744 | -667.828 | -1,101.962 | -653.499 | -556.615 | -629.678 | 0 | -1,583.711 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 52.933 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.827 | 206.893 | 349.368 | -144.051 | 148.795 | -136.465 | 206.49 | -8.823 | 1.608 | -243.203 | 174.871 | -122.308 | -41.461 | 245.558 | 0.129 | -504.208 | -794.017 | 1,181.584 | 88.612 | 14.134 | -12.882 | 20.206 | -173.824 | -1,212.024 | -324.952 | 684.746 | 97.536 | -802.644 | 801.649 | -720.52 | 1,052.627 | -37.118 | 77.13 | -85.841 | 17.891 | -493.823 | -895.674 | -640.783 | 1,457.338 | -822.513 | 455.262 | -504.829 | 845.995 | -487.609 | 391.846 | 826.156 | -777.534 | 640.695 | -437.511 | 505.022 |
| Cash At End Of Period
| 665.857 | 657.03 | 450.137 | 100.769 | 244.82 | 96.025 | 232.49 | 26 | 34.823 | 33.215 | 276.418 | 101.547 | 223.855 | 265.316 | 19.758 | 19.629 | 523.837 | 1,317.854 | 136.27 | 47.658 | 33.524 | 46.406 | 26.2 | 200.024 | 1,412.048 | 1,737 | 1,052.254 | 954.718 | 1,757.362 | 955.713 | 1,685.822 | 633.195 | 670.313 | 593.183 | 679.024 | 661.133 | 1,154.956 | 2,050.63 | 2,691.413 | 1,234.075 | 2,056.588 | 1,601.326 | 2,106.155 | 1,260.16 | 1,747.769 | 1,355.923 | 529.767 | 1,307.301 | 666.606 | 1,104.117 |