Sector: Petrochemicals
AE_BOROUGE
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1175.2 y/y -17.2% | 244.3 y/y -43.1% | 98.7 y/y -26.8% | 343.0 y/y -39.2% | 154.7 y/y -44.5% | 225.5 | -47.2 | 8604.1 y/y -4.6% | 4245.6 y/y -10.7% | 14.8% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1675.7 y/y 3.4% | 510.7 y/y 0.2% | 70.9 y/y -45.1% | 581.5 y/y -9.0% | 326.6 y/y 0.2% | 395.6 | -67.0 | 8489.1 y/y -2.5% | 4115.7 y/y -8.2% | 27.4% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1447.2 y/y -9.5% | 453.2 y/y -10.6% | 112.0 y/y -19.5% | 565.2 y/y -12.5% | 292.1 y/y -9.9% | 543.7 | -39.2 | 8238.9 y/y -4.4% | 3821.9 y/y -7.8% | 9.7% | 2755.9 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1305.3 y/y -13.2% | 302.1 y/y -36.7% | 139.5 y/y 2.5% | 441.6 y/y -28.0% | 191.7 y/y -37.0% | 553.8 | -128.7 | 8504.9 y/y -3.0% | 4215.4 y/y -5.8% | 17.1% | 2534.2 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1419.6 y/y 9.0% | 429.6 y/y -0.1% | 134.9 y/y -1.6% | 564.5 y/y -0.5% | 278.8 y/y 3.0% | 427.9 | -40.7 | 9023.4 y/y -1.8% | 4751.9 y/y 14.0% | 24.2% | 2189.7 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1621.0 y/y 8.3% | 509.7 y/y 12.2% | 129.1 y/y -4.9% | 638.7 y/y 8.3% | 326.1 y/y 14.3% | 535.6 | -75.7 | 8707.5 y/y -2.6% | 4482.1 y/y -1.4% | 28.4% | 2531.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1600.0 y/y 6.9% | 507.0 y/y 12.9% | 139.2 y/y -2.9% | 646.2 y/y 9.1% | 324.1 y/y 16.1% | 438.6 | -38.7 | 8617.3 y/y -2.6% | 4147.0 y/y -2.7% | 10.0% | 2950.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1503.0 y/y 6.1% | 477.4 y/y 29.5% | 136.1 y/y -8.8% | 613.5 y/y 18.4% | 304.5 y/y 33.0% | 344.8 | -31.4 | 8772.2 y/y -3.6% | 4477.2 y/y -3.4% | 28.2% | 2647.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1302.2 y/y -5.8% | 429.9 y/y 31.5% | 137.1 y/y 2.9% | 567.1 y/y 23.2% | 270.6 y/y 36.8% | 594.1 | -14.4 | 9185.8 y/y -0.3% | 4168.4 y/y -5.6% | 24.8% | 2259.2 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 1497.1 y/y — | 454.1 y/y — | 135.7 y/y — | 589.8 y/y — | 285.3 y/y — | 362.9 | -70.7 | 8943.9 y/y — | 4545.8 y/y — | 22.5% | 2799.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1496.4 y/y — | 449.0 y/y — | 143.4 y/y — | 592.4 y/y — | 279.1 y/y — | 710.2 | -18.2 | 8850.5 y/y — | 4261.0 y/y — | 8.4% | 3015.2 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1416.1 y/y — | 368.7 y/y — | 149.3 y/y — | 518.0 y/y — | 229.0 y/y — | 186.0 | -20.1 | 9099.2 y/y — | 4634.4 y/y — | 20.2% | 3004.9 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 1381.7 y/y — | 327.0 y/y — | 133.2 y/y — | 460.2 y/y — | 197.8 y/y — | 509.6 | -82.5 | 9213.4 y/y — | 4414.4 y/y — | — | 3113.2 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Borouge — from primary filings.