Yanbu National Petrochemical (2290) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended 30 September 2025 was SAR 4,221.8 million, down from SAR 4,674.9 million year-over-year.

• Net income for the nine-month period was SAR 132.4 million, a significant decrease from SAR 454.9 million in the prior year.

• Profitability declined mainly due to increased feedstock prices and a strategic workforce optimization initiative.

Financial highlights

• Gross profit for the nine months was SAR 545.8 million, down from SAR 851.5 million year-over-year.

• Earnings per share for the nine months was SAR 0.24, compared to SAR 0.81 in the prior year.

• Total assets as of 30 September 2025 were SAR 13,186.7 million, down from SAR 14,124.2 million at year-end 2024.

• Cash and cash equivalents at period end were SAR 353.2 million, compared to SAR 97.7 million at year-end 2024.

Outlook and guidance

• Management notes that results for the interim period may not be indicative of full-year performance.

• No significant subsequent events after 30 September 2025 that would materially impact the financial position.