Saudi Arabian Oil Company Website

Saudi Arabian Oil Company

SASE-2222

Basic

  • Market Cap

    SAR 6,774.56B

  • EV

    SAR 6,919.24B

  • Shares Out

    241.95B

  • Revenue

    SAR 1,834.39B

  • Employees

    —

Margins

  • Gross

    57.03%

  • EBITDA

    50.64%

  • Operating

    46.22%

  • Pre-Tax

    47.09%

  • Net

    23.91%

  • FCF

    19.03%

Returns (5Yr Avg)

  • ROA

    20.06%

  • ROTA

    31.93%

  • ROE

    30.58%

  • ROCE

    45.53%

  • ROIC

    25.39%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SAR 33.35

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    SAR 345.83B

  • Net Debt

    -SAR 53.99B

  • Debt/Equity

    0.17

  • EBIT/Interest

    174.52

Growth (CAGR)

  • Rev 3Yr

    26.24%

  • Rev 5Yr

    6.64%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    29.88%

  • Dil EPS 5Yr

    1.65%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    -3.02%

  • EBITDA Fwd 2Yr

    -0.09%

  • EPS Fwd 2Yr

    -0.3%

  • EPS LT Growth Est

    1.53%

Dividends

  • Yield

    —

  • Payout

    94.2%

  • DPS

    SAR 1.71

  • DPS Growth 3Yr

    13.88%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -7.73%

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,236,785

862,091

1,501,758

2,266,373

1,856,373

1,834,387

Total Revenues % Chg.

—

-8.2%

-30.3%

74.2%

50.9%

-18.1%

-17%

Cost of Goods Sold, Total

465,560

345,430

573,665

934,112

799,543

788,313

Gross Profit

771,225

516,661

928,093

1,332,261

1,056,830

1,046,074

Selling General & Admin Expenses, Total

36,632

46,627

59,496

83,663

76,729

83,591

Exploration / Drilling Costs, Total

7,291

7,293

7,285

8,447

9,416

10,257

R&D Expenses

2,150

2,830

3,873

4,419

5,197

5,422

Depreciation & Amortization

50,266

76,208

85,521

91,618

97,040

98,492

Other Operating Expenses

—

—

440

434

450

510

511

511

Other Operating Expenses, Total

96,779

133,392

156,625

188,657

188,893

198,273

Operating Income

674,446

383,269

771,468

1,143,604

867,937

847,801

Interest Expense, Total

-4,934

-9,480

-10,628

-6,595

-5,010

-4,858

Interest And Investment Income

6,043

3,153

1,774

9,534

25,852

21,653

Net Interest Expenses

1,109

-6,327

-8,854

2,939

20,842

16,795

Income (Loss) On Equity Invest.

-9,455

-3,554

7,874

2,873

-4,001

-4,038

Other Non Operating Income (Expenses)

-622

-621

-967

302

-2,325

-2,325

EBT, Excl. Unusual Items

665,478

372,767

769,521

1,149,718

882,453

858,233

Merger & Related Restructuring Charges

-15

-343

—

-37

-161

-161

Gain (Loss) On Sale Of Investments

—

—

1,278

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

3,281

5,775

5,775

EBT, Incl. Unusual Items

666,741

372,424

769,521

1,152,962

888,067

863,847

Income Tax Expense

336,048

188,661

357,125

548,957

433,303

426,354

Earnings From Continuing Operations

330,693

183,763

412,396

604,005

454,764

437,493

Minority Interest

123

1,163

-17,193

-6,790

-2,011

1,145

Net Income

330,816

184,926

395,203

597,215

452,753

438,638

Net Income to Common Incl Extra Items

330,816

184,926

395,203

597,215

452,753

438,638

Net Income to Common Excl. Extra Items

330,816

184,926

395,203

597,215

452,753

438,638

Total Shares Outstanding

—

241,858.2

245,856.5

241,893.2

241,907.3

241,948.7

240,362.8

Weighted Avg. Shares Outstanding

—

241,991.5

241,859.6

241,886.7

241,907

241,933

242,089.5

Weighted Avg. Shares Outstanding Dil

—

241,991.5

241,859.6

241,886.7

241,907

241,933

242,089.5

EPS

—

1.4

0.8

1.6

2.5

1.9

1.8

EPS Diluted

—

1.4

0.8

1.6

2.5

1.9

1.8

EBITDA

717,105

447,236

845,333

1,223,236

951,545

928,957

Effective Tax Rate

50.4%

50.7%

46.4%

47.6%

48.8%

49.4%