Saudi Aramco Base Oil Company - Luberef (2223.SR) Financials

2223.SR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 7.5 billion 3.2 billion
March 31, 2025 8.1 billion 4.0 billion
Dec. 31, 2024 7.7 billion 3.3 billion
Sept. 30, 2024 8.1 billion 4.0 billion

2223.SR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -53.5 million ?
March 31, 2025 291.9 million ?
Dec. 31, 2024 554.4 million ?
Sept. 30, 2024 172.7 million ?

2223.SR Net Income
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DateNet Income
June 30, 2025 250.3 million
March 31, 2025 225.1 million
Dec. 31, 2024 215.9 million
Sept. 30, 2024 215.8 million

2223.SR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 715.2 million 866.6 million 165.0 million
March 31, 2025 1.5 billion 932.6 million 167.0 million
Dec. 31, 2024 1.2 billion 934.9 million 169.3 million
Sept. 30, 2024 1.3 billion 997.1 million 176.3 million

2223.SR Shares Outstanding
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DateShares Outstanding
June 30, 2025 ?
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?

2223.SR Expenses
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DateCapexR&DG&AS&M
June 30, 2025 112.1 million - 57.4 million 9.2 million
March 31, 2025 108.4 million - 59.4 million 5.4 million
Dec. 31, 2024 60.9 million - -80.0 million 12.6 million
Sept. 30, 2024 61.6 million - 86.0 million 12.7 million

2223.SR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 2.2 billion 1.9 billion
March 31, 2025 2.1 billion 1.8 billion
Dec. 31, 2024 2.6 billion 2.3 billion
Sept. 30, 2024 2.5 billion 2.2 billion

2223.SR

Price: SAR111

52 week price:
81.30
141.40

Dividend Yield: 4.50%

5-year range yield:
2.34%
8.59%

Forward Dividend Yield: 7.21%

Payout Ratio: 146.41%

Payout Ratio Range:
146.41%
424.58%

Dividend Per Share: 8.00 SAR

Earnings Per Share: 5.08 SAR

P/E Ratio: 17.86

Exchange: SAU

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Saudi Arabia

Market Capitalization: 15.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 4

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