National Petrochemical Company (2002)

  • A brief financial summary of National Petrochemical Company as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
45.45 0.00 (0.00%)
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2002 Financial Summary

For the fiscal year ended 31 December 2021, National Petrochemical Company SJSC revenues was not reported. Net income increased from SAR229.8M to SAR1.37B. Net income benefited from Share of net profit of joint venture acc increase from SAR268.5M to SAR1.37B (income), Amortization of deferred financing costs decrease from SAR8.8M (expense) to SAR0K, G/L on early Exting of lease relat debt decrease from SAR1.2M (expense) to SAR0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2002 Income Statement
2002
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 0 0 0 2,127.94
Gross Profit 997.30 682.65
Operating Income 229.24 251.34 856.08 542.96
Net Income 209.18 243.79 913.84 310.75

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2002 Balance Sheet
2002
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 9,435.39 9,201.61 16,756.20 17,174.84
Total Liabilities 305.66 287.94 8,086.32 8,748.05
Total Equity 9,129.73 8,913.67 8,669.88 8,426.80

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2002 Cash Flow Statement
2002
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 18.01%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 53.57 67.94 1,333.42 542.58
Cash From Investing Activities 1,218.40 1,145.69 -28.70 -15.82
Cash From Financing Activities -360 -360 -1,197.28 -59.16
Net Change in Cash 911.97 853.64 107.44 467.59

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* In Millions of (except for per share items)

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