SABIC market cap is ﷼384.6 b, and annual revenue was ﷼116.95 b in FY 2020

SABIC Gross profit (Q2, 2021)13.8 B

SABIC Gross profit margin (Q2, 2021), %32.5%

SABIC Net income (Q2, 2021)9.5 B

SABIC EBIT (Q2, 2021)10.1 B

SABIC Cash, 30-Jun-202133.5 B

SABIC EV392.6 B

SABIC revenue was ﷼116.95 b in FY, 2020 which is a 16.3% year over year decrease from the previous period.

SABIC revenue breakdown by business segment: 7.7% from Hadeed, 5.2% from Agri-nutrients and 87.1% from Petrochemicals and Specialties

SABIC revenue breakdown by geographic segment: 23.2% from Rest of Asia, 19.1% from China, 16.5% from Kingdom of Saudi Arabia, 9.4% from Others, 9.1% from Americas and 22.7% from Europe

SAR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 169.1b | 139.7b | 116.9b |

| 13% | (17%) | (16%) |

## Cost of goods sold | 111.5b | 104.2b | 94.1b |

## Gross profit | 57.6b | 35.5b | 22.9b |

| 34% | 25% | 20% |

## Sales and marketing expense | 10.4b | 10.0b | 9.3b |

## General and administrative expense | 10.9b | 10.7b | 10.0b |

## Operating expense total | 21.3b | 20.7b | 19.3b |

## EBIT | 36.3b | 14.8b | 4.6b |

| 21% | 11% | 4% |

## Pre tax profit | 35.7b | 11.7b | 3.3b |

## Income tax expense | 3.8b | 3.2b | 2.0b |

## Net Income | 31.9b | 8.5b | 1.3b |

## EPS | 12.1 | 4.9 | 0.0 |

SAR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 37.4b | 35.9b | 33.7b | 30.8b | 24.6b | 29.3b | 37.5b | 42.4b |

## Cost of goods sold | 26.0b | 25.8b | 24.1b | 25.1b | 21.1b | 22.8b | 26.4b | 28.6b |

## Gross profit | 11.4b | 10.0b | 9.6b | 5.7b | 3.5b | 6.5b | 11.2b | 13.8b |

| 30% | 28% | 29% | 19% | 14% | 22% | 30% | 33% |

## Sales and marketing expense | 2.5b | 2.6b | 2.4b | 2.5b | 2.3b | 2.2b | 2.1b | 2.4b |

## General and administrative expense | 2.7b | 2.6b | 2.6b | 2.8b | 2.4b | 2.5b | 2.5b | 2.6b |

## Operating expense total | 5.2b | 5.2b | 5.0b | 5.2b | 4.8b | 4.7b | 4.6b | 5.0b |

## EBIT | 6.2b | 4.8b | 4.7b | 476.2m | (1.3b) | 2.1b | 7.0b | 10.1b |

| 16% | 13% | 14% | 2% | (5%) | 7% | 19% | 24% |

## Pre tax profit | 6.0b | 4.3b | 2.8b | (360.2m) | (1.9b) | 2.4b | 7.0b | 10.4b |

## Income tax expense | 1.0b | 991.5m | 930.5m | 316.1m | 342.2m | 799.9m | 899.7m | 857.1m |

## Net Income | 5.0b | 3.3b | 1.8b | (676.3m) | (2.2b) | 1.6b | 6.1b | 9.5b |

## EPS | 2.1 | 1.6 | 1.6 | 0.2 | (0.4) | 0.7 | 1.6 | 2.6 |

SAR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 42.6b | 38.3b | 33.2b |

## Accounts Receivable | 21.8b | 18.3b | 16.9b |

## Prepaid Expenses | 1.9b | 1.5b | 1.1b |

## Inventories | 28.2b | 26.4b | 19.3b |

## Current Assets | 107.6b | 95.0b | 81.4b |

## PP&E | 163.8b | 163.0b | 136.2b |

## Goodwill | 8.7b | 8.6b | 18.0b |

## Total Assets | 319.7b | 310.4b | 295.5b |

## Accounts Payable | 15.0b | 12.9b | 17.5b |

## Short-term debt | 4.9b | 9.5b | 8.0b |

## Current Liabilities | 37.1b | 37.4b | 37.5b |

## Long-term debt | 42.3b | 40.2b | 38.0b |

## Non-Current Liabilities | 61.2b | 61.7b | 63.7b |

## Total Debt | 47.3b | 49.7b | 46.0b |

## Total Liabilities | 98.3b | 99.1b | 101.2b |

## Common Stock | 30.0b | 30.0b | 30.0b |

## Retained Earnings | 18.6b | 16.1b | 15.1b |

## Total Equity | 221.4b | 211.3b | 194.2b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.4 x | 1.5 x | 1.5 x |

SAR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 31.9b | 8.5b | 1.3b |

## Depreciation and Amortization | 15.5b | 20.6b | 14.2b |

## Accounts Receivable | 744.7m | 3.6b | (46.6m) |

## Inventories | (2.1b) | 1.9b | 2.7b |

## Accounts Payable | (3.1b) | (2.1b) | 2.2b |

## Cash From Operating Activities | 44.7b | 35.6b | 22.0b |

## Purchases of PP&E | (14.2b) | (19.9b) | (13.1b) |

## Cash From Investing Activities | (29.6b) | (13.7b) | (14.0b) |

## Long-term Borrowings | (37.7b) | (15.4b) | (9.0b) |

## Dividends Paid | (20.8b) | (21.4b) | (13.8b) |

## Cash From Financing Activities | (31.7b) | (26.3b) | (14.5b) |

## Net Change in Cash | (16.6b) | (4.4b) | (6.4b) |

SAR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 5.0b | 8.3b | 10.1b | (676.3m) | (3.2b) | (1.6b) | 6.1b | 15.6b |

## Depreciation and Amortization | 4.0b | 8.2b | 12.6b | 5.2b | 9.2b | 12.7b | 3.4b | 7.0b |

## Cash From Operating Activities | 9.9b | 16.4b | 24.7b | 5.5b | 8.3b | 14.1b | 7.6b | 17.2b |

## Cash From Investing Activities | (5.9b) | (3.4b) | (8.8b) | (6.5b) | (11.6b) | (9.9b) | (2.3b) | (4.6b) |

## Long-term Borrowings | (1.2b) | (12.6b) | (13.3b) | (500.2m) | (1.7b) | (4.1b) | (537.6m) | (2.2b) |

## Dividends Paid | (2.6b) | (10.8b) | (19.9b) | (373.9m) | (7.6b) | (13.3b) | (454.9m) | (6.1b) |

## Cash From Financing Activities | (3.4b) | (14.9b) | (24.6b) | 1.1b | (7.0b) | (9.4b) | 986.0m | (6.3b) |

## Net Change in Cash | 516.1m | (1.9b) | (8.7b) | 120.9m | (10.3b) | (5.1b) | 5.8b | 3.9b |

SAR | FY, 2018 |
---|---|

## Revenue/Employee | 5.1m |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Countries | 50 | 50 | 50 |

## Countries Covered | 100 | 100 | |

## Manufacturing Sites | 68 | 68 | |

## Innovation Centers | 21 | 20 | |

## Production Volume, tons | 74.88 m | 72.58 m | 60.88 m |

## Products Sold, tons | 47.53 m | 48.41 m | 49.3 m |

## Production Volume (Petrochemicals and Specialties), tons | 61.34 m | 60.18 m | 48.32 m |

## Products Sold (Petrochemicals and Specialties), tons | 35.94 m | 37.12 m | 37.79 m |

## Production Volume (Agri-Nutrient), tons | 8.41 m | 7.73 m | 8.15 m |

## Products Sold (Agri-Nutrient), tons | 6.66 m | 6.45 m | 6.91 m |

## Production Volume (Hadeed), tons | 5.12 m | 4.67 m | 4.42 m |

## Products Sold (Hadeed), tons | 4.92 m | 4.84 m | 4.61 m |

## Chemicals Produced, tons | 45.4 m | 44.8 m | 37.3 m |

## Chemicals Sold, tons | 20.4 m | 21.2 m | 23.6 m |

## Polyethilene Produced, tons | 8.2 m | 8.1 m | 4.1 m |

## Polyethilene Sold, tons | 8.4 m | 8.7 m | 6.9 m |

## Performance Polymers and Industrial Solutions Produced, tons | 7.6 m | 7.2 m | 6.8 m |

## Performance Polymers and Industrial Solutions Sold, tons | 6.8 m | 6.9 m | 6.9 m |

## Production Volume (Specialties), tons | 120 m | 106 m | 96.6 m |

## Products Sold (Specialties), tons | 296 m | 270 m | 270 m |

## Patents and Patent Applications | 11.74 k | 12.54 k | 9.95 k |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male, percent | 92.6% | 92.5% | 92.7% |

Female, percent | 7.4% | 7.5% | 7.3% |