Saudi Aramco Base Oil Co - Luberef (SAU:2223) Interest Expense: ﷼-61 Mil (TTM As of Mar. 2026)

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SAU:2223 Saudi Aramco Base Oil Co - Luberef SAU:2223
54 GF Score
Price ﷼134.70
GF Value ﷼119.81
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Saudi Aramco Base Oil Co - Luberef Interest Expense?

Saudi Aramco Base Oil Co - Luberef SAU:2223 +0.67% 54 Interest Expense is ﷼-61 Mil as of Mar. 2026. GuruFocus rates SAU:2223 with a GF Score™ of 54/100 and a GF Value™ of ﷼119.81 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saudi Aramco Base Oil Co - Luberef's interest expense for the three months ended in Mar. 2026 was ﷼ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-61 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Saudi Aramco Base Oil Co - Luberef's Operating Income for the three months ended in Mar. 2026 was ﷼ 263 Mil. Saudi Aramco Base Oil Co - Luberef's Interest Expense for the three months ended in Mar. 2026 was ﷼ -13 Mil. Saudi Aramco Base Oil Co - Luberef's Interest Coverage for the quarter that ended in Mar. 2026 was 19.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Saudi Aramco Base Oil Co - Luberef  (SAU:2223) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Saudi Aramco Base Oil Co - Luberef's Interest Expense for the three months ended in Mar. 2026 was ﷼-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼263 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼776 Mil.

Saudi Aramco Base Oil Co - Luberef's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*263.305/-13.256
=19.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Saudi Aramco Base Oil Co - Luberef Interest Expense Historical Data

* Premium members only.

The historical data trend for Saudi Aramco Base Oil Co - Luberef's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Aramco Base Oil Co - Luberef Interest Expense Chart

Saudi Aramco Base Oil Co - Luberef Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-69.18 -74.40 -142.02 -92.17 -63.15

Saudi Aramco Base Oil Co - Luberef Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.62 -15.59 -16.23 -15.70 -13.26
SAU:2223
54GF Score
Saudi Aramco Base Oil Co - Luberef SAU:2223
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Aramco Base Oil Co - Luberef Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼-61 Mil mean?
Saudi Aramco Base Oil Co - Luberef (SAU:2223) has a Interest Expense of ﷼-61 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Aramco Base Oil Co - Luberef and its competitors.
Is Saudi Aramco Base Oil Co - Luberef's Interest Expense too high?
Saudi Aramco Base Oil Co - Luberef's current Interest Expense is ﷼-61 Mil. Overall, Saudi Aramco Base Oil Co - Luberef has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Aramco Base Oil Co - Luberef's Interest Expense compare to VLO and MPC?
Saudi Aramco Base Oil Co - Luberef's Interest Expense of ﷼-61 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Aramco Base Oil Co - Luberef and its competitors. Saudi Aramco Base Oil Co - Luberef's current Interest Expense is ﷼-61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Aramco Base Oil Co - Luberef stock overvalued right now?
Based on GuruFocus' analysis, Saudi Aramco Base Oil Co - Luberef (SAU:2223) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼119.81, compared to a current price of ﷼134.70 — trading 12.4% above its estimated fair value. The current Interest Expense is ﷼-61 Mil. Saudi Aramco Base Oil Co - Luberef's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Saudi Aramco Base Oil Co - Luberef (SAU:2223), the current Interest Expense is ﷼-61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saudi Aramco Base Oil Co - Luberef (SAU:2223) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Aramco Base Oil Co - Luberef stock appears to be overvalued. The current stock price of ﷼134.70 is trading 12.4% above its estimated GF Value™ of ﷼119.81. GuruFocus considers Saudi Aramco Base Oil Co - Luberef to be Modestly Overvalued.

Key valuation signals for SAU:2223:

  • Interest Expense: ﷼-61 Mil
  • GF Value™: ﷼119.81 vs. price of ﷼134.70 (12.4% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the SAU:2223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Aramco Base Oil Co - Luberef Business Description

Industry EnergyOil & Gas
Address 7168 Al Minaa, P.O. Box 5518, 3072 Petromin District, Jeddah, SAU, 22411
Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and in purchasing, selling, transporting, marketing, importing and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and other countries. The company derives the majority of its revenue from sales of Base oils in the Kingdom of Saudi Arabia.
54GF Score

Get the complete analysis for SAU:2223

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼134.70
Price
﷼119.81
GF Value