2222
COM:ARAMCO
Saudi Arabian Oil Company (Saudi Aramco)
- Stock
Last Close
28.05
25/11 09:25
Market Cap
6.80T
Beta: -
Volume Today
6.48M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 21.90B - | 28.83B 31.66% | 32.90B 14.09% | 38.63B 17.42% | 36.59B 5.27% | 55.33B 51.18% | 65.42B 18.26% | 71.99B 10.04% | |
accumulated other comprehensive income loss | 7.51B - | ||||||||
cash and cash equivalents | 48.08B - | 81.24B 68.99% | 183.15B 125.44% | 177.71B 2.97% | 207.23B 16.62% | 299.58B 44.56% | 226.05B 24.55% | 198.97B 11.98% | |
cash and short term investments | 60.82B - | 87.70B 44.20% | 183.90B 109.71% | 223.45B 21.51% | 214.86B 3.85% | 328.17B 52.74% | 508.17B 54.85% | 384.56B 24.32% | |
common stock | 60B - | 60B 0% | 60B 0% | 60B 0% | 60B 0% | 60B 0% | 75B 25% | 90B 20% | |
deferred revenue | 58.78B - | 90.90B 54.64% | 69.58B 23.46% | 137.32B 97.37% | 99.20B 27.76% | 159.89B 61.17% | 82.54B - | ||
deferred revenue non current | 45.22B - | ||||||||
deferrred tax liabilities non current | 6.17B - | 6.31B 2.27% | 23.88B 278.46% | 44.47B 86.25% | 53.62B 20.58% | 74.85B 39.59% | 122.31B 63.41% | 142.45B 16.46% | |
goodwill | 100.20B - | 100.19B 0.02% | 100.60B 0.41% | 101.01B 0.40% | |||||
goodwill and intangible assets | 4.34B - | 8.34B 92.03% | 7.98B 4.29% | 8.21B 2.87% | 143.39B 1,646.70% | 141.45B 1.35% | 141.36B 0.07% | 144.54B 2.25% | |
intangible assets | 4.34B - | 8.34B 92.03% | 7.98B 4.29% | 8.21B 2.87% | 43.18B 426.04% | 41.26B 4.45% | 40.75B 1.23% | 43.53B 6.81% | |
inventory | 21.06B - | 34.01B 61.54% | 43.58B 28.13% | 42.61B 2.23% | 52.00B 22.04% | 74.70B 43.66% | 100.53B 34.57% | 85.95B 14.50% | |
long term debt | 43.48B - | 68.69B 58.00% | 71.33B 3.84% | 150.69B 111.26% | 436.92B 189.95% | 436.37B 0.13% | 318.38B 27.04% | 181.26B 43.07% | |
long term investments | 48.22B - | 39.69B 17.69% | 39.04B 1.64% | -6.05B 115.51% | 81.21B 1,441.43% | 65.13B 19.80% | -183.17B 381.22% | 141.34B 177.16% | |
net debt | 4.38B - | -3.64B 183.12% | -81.83B 2,145.72% | -2.12B 97.41% | 328.85B 15,604.24% | 211.34B 35.73% | 167.10B 20.94% | 91.17B 45.44% | |
net receivables | 68.19B - | 91.07B 33.55% | 106.39B 16.83% | 104.91B 1.39% | 102.39B 2.41% | 166.45B 62.57% | 247.82B 48.88% | 234.16B 5.51% | |
other assets | |||||||||
other current assets | 1.74B - | 40.43B 2,218.12% | 48.79B 20.67% | 37.22B 23.70% | 29.64B 20.38% | 41.92B 41.46% | 1.32B 96.85% | 27.06B 1,951.48% | |
other current liabilities | 9.87B - | 20.41B 106.87% | 51.25B 151.11% | 14.73B 71.26% | 8.26B 43.95% | 14.06B 70.37% | 191.20B 1,259.48% | 99.37B 48.03% | |
other liabilities | |||||||||
other non current assets | 25.20B - | 20.57B 18.37% | 13.88B 32.54% | 67.12B 383.61% | 44.88B 33.13% | 66.36B 47.85% | 337.57B 408.67% | 55.05B 83.69% | |
other non current liabilities | 56.18B - | 52.19B 7.11% | 38.81B 25.62% | 37.16B 4.27% | 79.42B 113.72% | 66.97B 15.67% | 54.70B 18.33% | 54.35B 0.64% | |
othertotal stockholders equity | 33.11B - | 38.65B 16.74% | 36.16B 6.45% | 31.31B 13.41% | 35.58B 13.63% | 34.81B 2.14% | 34.02B 2.27% | 25.62B 24.70% | |
preferred stock | |||||||||
property plant equipment net | 646.62B - | 767.14B 18.64% | 892.74B 16.37% | 1.00T 12.45% | 1.23T 22.58% | 1.26T 2.67% | 1.32T 4.57% | 1.38T 4.80% | |
retained earnings | 631.48B - | 715.11B 13.24% | 920.63B 28.74% | 943.76B 2.51% | 895.27B 5.14% | 1.02T 13.76% | 1.34T 31.56% | 1.41T 5.34% | |
short term debt | 8.98B - | 8.91B 0.85% | 29.99B 236.73% | 24.89B 16.99% | 99.16B 298.30% | 74.55B 24.82% | 74.76B 0.29% | 63.67B 14.84% | |
short term investments | 12.74B - | 6.45B 49.35% | 752M 88.35% | 45.75B 5,983.51% | 7.63B 83.33% | 28.59B 274.83% | 282.12B 886.85% | 185.59B 34.22% | |
tax assets | 64.51B - | 13.61B 78.91% | 9.87B 27.49% | 12.73B 29.01% | 15.28B 20.05% | 14.97B 2.04% | 18.09B 20.87% | 20.56B 13.64% | |
tax payables | 28.54B - | 57.68B 102.09% | 69.58B 20.62% | 62.24B 10.54% | 42.06B 32.43% | 90.53B 115.23% | 104.98B 15.97% | 82.54B 21.37% | |
total assets | 940.70B - | 1.10T 17.21% | 1.35T 22.10% | 1.49T 10.99% | 1.91T 28.12% | 2.16T 12.98% | 2.49T 15.27% | 2.48T 0.60% | |
total current assets | 151.80B - | 253.20B 66.80% | 382.66B 51.13% | 408.20B 6.67% | 398.88B 2.28% | 611.24B 53.24% | 857.83B 40.34% | 731.74B 14.70% | |
total current liabilities | 99.53B - | 149.05B 49.76% | 183.71B 23.26% | 215.57B 17.34% | 243.21B 12.82% | 303.83B 24.92% | 331.39B 9.07% | 317.57B 4.17% | |
total debt | 52.46B - | 77.60B 47.92% | 101.32B 30.57% | 175.59B 73.30% | 536.08B 205.31% | 510.92B 4.69% | 393.14B 23.05% | 290.15B 26.20% | |
total investments | 60.96B - | 46.15B 24.31% | 39.79B 13.77% | 39.69B 0.25% | 88.84B 123.80% | 93.72B 5.50% | 98.95B 5.58% | 326.93B 230.39% | |
total liabilities | 205.36B - | 276.24B 34.52% | 317.73B 15.02% | 447.89B 40.96% | 813.17B 81.55% | 882.02B 8.47% | 826.78B 6.26% | 740.85B 10.39% | |
total liabilities and stockholders equity | 940.70B - | 1.10T 17.21% | 1.35T 22.10% | 1.49T 10.99% | 1.91T 28.12% | 2.16T 12.98% | 2.49T 15.27% | 2.48T 0.60% | |
total non current assets | 788.90B - | 849.35B 7.66% | 963.51B 13.44% | 1.09T 12.71% | 1.52T 39.55% | 1.55T 2.38% | 1.64T 5.39% | 1.75T 6.80% | |
total non current liabilities | 105.83B - | 127.19B 20.18% | 134.02B 5.37% | 232.32B 73.35% | 569.96B 145.33% | 578.19B 1.45% | 495.39B 14.32% | 423.28B 14.56% | |
total stockholders equity | 724.59B - | 813.76B 12.31% | 1.02T 24.95% | 1.04T 1.80% | 990.85B 4.27% | 1.11T 12.35% | 1.45T 30.15% | 1.53T 5.91% |
All numbers in SAR (except ratios and percentages)