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Rubis (RUI.FP)

Rubis (RUI.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,643,939 6,629,977 7,134,728 4,589,446 3,902,003
Sales Growth +0.21% -7.07% +55.46% +17.62% -25.37%
Net Income 342,293 353,694 262,896 292,569 280,333
Net Income Growth -3.22% +34.54% -10.14% +4.36% -8.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,734,094 6,346,737 6,470,041 5,262,524 4,928,616
Total Assets Growth +6.10% -1.91% +22.95% +6.77% -14.24%
Total Liabilities 3,772,727 3,583,792 3,609,751 2,526,159 2,308,283
Total Liabilities Growth +5.27% -0.72% +42.89% +9.44% -26.80%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 665,178 562,618 420,958 294,658 590,988
Operating Cash Flow Growth +18.23% +33.65% +42.86% -50.14% +18.69%
Net Cash Flow 76,974 -145,049 -55,250 -215,505 222,245
Change in Net Cash Flow +153.07% -162.53% +74.36% -196.97% +58.14%
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