Yanbu National Petrochemical (2290) Q4 2025 earnings summary

Executive summary

• Annual revenue declined to SR 5.60 billion in 2025 from SR 6.16 billion in 2024, with net income dropping to SR 79.1 million from SR 420.3 million year-over-year.

• Gross profit margin decreased, and earnings per share fell to SR 0.14 from SR 0.75 year-over-year.

• The company maintained strong liquidity, ending the year with SR 174.6 million in cash and cash equivalents.

Financial highlights

• Revenue: SR 5.60 billion in 2025, down 9% year-over-year.

• Net income: SR 79.1 million in 2025, down 81% year-over-year.

• Gross profit: SR 646.4 million in 2025, down from SR 954.1 million in 2024.

• Total assets: SR 13.26 billion at year-end 2025, down from SR 14.12 billion in 2024.

• Dividends: SR 562.5 million distributed for the first half of 2025; another SR 562.5 million approved for the second half.

Outlook and guidance

• Scheduled 25-day shutdown of the Ethylene Glycol plant in early 2026 for preventive maintenance, expected to support operational reliability and new product introductions.

• No further significant subsequent events expected to materially impact financial position.