2222
COM:ARAMCO
Saudi Arabian Oil Company (Saudi Aramco)
- Stock
Last Close
28.05
25/11 08:35
Market Cap
6.80T
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 204.46B - | 216.80B 6.04% | 201.50B 7.06% | 166.13B 17.55% | 180.71B 8.78% | 165.27B 8.54% | 154.64B 6.43% | 127.73B 17.40% | 49.83B 60.99% | 92.75B 86.14% | 102.11B 10.09% | 151.38B 48.25% | 178.68B 18.03% | 212.16B 18.74% | 227.31B 7.14% | 277.82B 22.22% | 329.79B 18.71% | 302.28B 8.34% | 243.07B 19.59% | 229.23B 5.69% | 217.43B 5.15% | 238.37B 9.63% | 102.87B 56.85% | 103.36B 0.48% | 106.16B 2.71% | 97.62B 8.04% | |
depreciation and amortization | 10.30B - | 10.52B 2.07% | 11.05B 5.09% | 12.37B 11.92% | 11.93B 3.58% | 12.98B 8.80% | 12.99B 0.12% | 14.99B 15.36% | 16.60B 10.78% | 20.54B 23.69% | 24.08B 17.26% | 20.26B 15.85% | 20.90B 3.14% | 22.13B 5.88% | 22.23B 0.45% | 20.95B 5.76% | 21.45B 2.41% | 22.49B 4.85% | 26.72B 18.80% | 21.98B 17.77% | 22.69B 3.26% | 24.36B 7.33% | 27.64B 13.49% | 23.43B 15.25% | 24.76B 5.67% | 28.29B 14.28% | |
deferred income tax | -299M - | ||||||||||||||||||||||||||
stock based compensation | 299M - | ||||||||||||||||||||||||||
change in working capital | -40.41B - | -12.68B 68.62% | 25.11B 297.95% | -2.37B 109.43% | -9.82B 314.91% | 15.54B 258.19% | 12.39B 20.24% | 22.75B 83.55% | 18.25B 19.76% | -19.32B 205.88% | -8.36B 56.76% | -23.49B 181.08% | -21.06B 10.34% | -16.63B 21.04% | 8.02B 148.24% | -52.61B 755.87% | -52.05B 1.08% | 17.84B 134.27% | 42.77B 139.77% | 16.62B 61.13% | 5.88B 64.61% | -43.15B 833.40% | 25.70B 159.57% | -8.00B 131.11% | -12.55B 56.97% | 4.04B 132.16% | |
accounts receivables | 40.30B - | 49.41B 22.63% | 11.60B 76.53% | 3.21B 72.33% | -45.48B 1,517.17% | 35.88B 178.91% | -789M 102.20% | -5.84B 640.56% | 1.83B 131.41% | ||||||||||||||||||
inventory | -3.60B - | -4.23B 17.59% | 4.87B 214.98% | -36M 100.74% | -1.55B 4,200% | 3.48B 325.13% | -32M 100.92% | 9.72B 30,465.63% | 4.04B 58.39% | 6.65B 64.56% | -4.52B 167.98% | -6.88B 52.00% | -4.98B 27.61% | -6.08B 22.08% | -5.23B 13.94% | -21.64B 313.85% | -19.93B 7.90% | 8.46B 142.47% | 6.55B 22.62% | 13.89B 112.11% | 2.77B 80.04% | -15.07B 643.45% | 9.69B 164.29% | -8.47B 187.44% | 1.53B 118.09% | 3.70B 141.49% | |
accounts payables | -17.33B - | 78M 100.45% | -8.23B 10,647.44% | 4.98B 160.48% | 23.65B 375.26% | -10.45B 144.20% | -3.74B 64.26% | 2.76B 173.77% | 4.96B 79.86% | ||||||||||||||||||
other working capital | -36.82B - | -8.45B 77.04% | 20.24B 339.48% | -2.33B 111.52% | -8.27B 254.91% | 12.05B 245.67% | 12.42B 3.10% | 13.03B 4.87% | 14.21B 9.05% | -25.98B 282.84% | -3.83B 85.25% | -16.61B 333.39% | -16.08B 3.19% | -10.55B 34.39% | 13.25B 225.58% | -30.97B 333.75% | -32.12B 3.69% | -13.60B 57.67% | -13.28B 2.36% | -641M 95.17% | -5.08B 691.73% | -6.25B 23.11% | -9.42B 50.74% | 5.00B 153.10% | -11.00B 319.90% | -6.46B 41.28% | |
other non cash items | -80.09B - | -94.54B 18.03% | -99.27B 5.00% | -84.10B 15.27% | -78.15B 7.08% | -86.14B 10.22% | -67.83B 21.26% | -81.40B 20.01% | -38.37B 52.86% | -23.48B 38.80% | -33.40B 42.22% | -48.86B 46.30% | -65.78B 34.64% | -81.45B 23.82% | -83.19B 2.13% | -102.86B 23.64% | -134.31B 30.57% | -140.10B 4.31% | -125.11B 10.70% | -119.19B 4.73% | -119.93B 0.63% | -101.95B 14.99% | -9.14B 91.04% | 71.48B 882.35% | 49.70B 30.47% | 5.77B 88.38% | |
net cash provided by operating activities | 94.25B - | 120.10B 27.42% | 138.39B 15.23% | 92.03B 33.50% | 104.66B 13.73% | 107.64B 2.85% | 112.20B 4.23% | 84.07B 25.07% | 46.31B 44.91% | 70.48B 52.19% | 84.44B 19.80% | 99.30B 17.60% | 112.73B 13.53% | 136.20B 20.82% | 174.37B 28.02% | 143.29B 17.82% | 164.89B 15.08% | 202.51B 22.81% | 187.46B 7.44% | 148.65B 20.70% | 126.08B 15.18% | 117.63B 6.70% | 147.07B 25.03% | 130.42B 11.32% | 117B 10.29% | 135.72B 16.00% | |
investments in property plant and equipment | -31.18B - | -31.95B 2.48% | -38.07B 19.14% | -26.90B 29.34% | -27.36B 1.72% | -30.35B 10.92% | -38.27B 26.08% | -27.74B 27.51% | -23.43B 15.53% | -23.93B 2.14% | -25.92B 8.31% | -30.75B 18.62% | -28.08B 8.70% | -28.47B 1.39% | -32.35B 13.65% | -28.43B 12.11% | -35.09B 23.41% | -33.90B 3.41% | -43.74B 29.04% | -32.80B 25.01% | -39.24B 19.64% | -41.35B 5.39% | -44.92B 8.62% | -40.62B 9.57% | -45.49B 11.99% | -49.59B 9.02% | |
acquisitions net | 937M - | -275M 129.35% | -5.93B 2,055.27% | -51M 99.14% | 5M 109.80% | -1.12B 22,440% | -12.03B 976.81% | 19M 100.16% | 27.53B 144,815.79% | 1.60B 94.17% | 421M 73.77% | 377M 10.45% | 366M 2.92% | 1.71B 367.21% | 1.64B 4.04% | 438M 73.31% | 15M 96.58% | 796M 5,206.67% | 1.74B 118.59% | -8.67B 598.16% | -1.05B 87.91% | -569M 45.71% | 8M 101.41% | -1.27B 15,937.50% | 897M 170.80% | 420M 53.18% | |
purchases of investments | -173M - | -322M 86.13% | -47M 85.40% | -416M 785.11% | -45.45B 10,825.24% | -724M 98.41% | 424M 158.56% | -64M 115.09% | -2.45B 3,732.81% | -258M 89.48% | 278M 207.75% | -1.02B 468.35% | -650M 36.52% | -3.71B 470.31% | -17.12B 361.80% | -9.37B 45.28% | -76.54B - | -111.18B 45.26% | -656M 99.41% | -2.36B 259.45% | -22.33B 846.82% | -859M 96.15% | -1.90B 121.65% | -1.57B 17.54% | -4.30B 174.08% | ||
sales maturities of investments | 1.16B - | 1.94B 67.18% | -51M 102.63% | 26.90B 52,845.10% | 27.36B 1.72% | 24M 99.91% | 38.27B 159,345.83% | 45.24B 18.22% | 23.43B 48.20% | 4.80B 79.53% | -1.07B 122.24% | 693M 164.95% | 16M 97.69% | 28.47B 177,812.50% | 1.09B - | 3.14B 187.45% | 125.61B 3,901.62% | -37.01B 129.47% | 41.35B 211.73% | 25.08B 39.35% | 84.59B 237.30% | -5.71B 106.75% | 85.25B 1,593.52% | ||||
other investing activites | 547M - | 715M 30.71% | 1.31B 83.64% | -25.23B 2,021.63% | -26.14B 3.59% | 1.03B 103.95% | -37.13B 3,693.90% | 2.12B 105.71% | -22.64B 1,168.38% | 667M 102.95% | 501M 24.89% | 247M 50.70% | 511M 106.88% | -28.14B 5,607.44% | 520M 101.85% | 498M 4.23% | -59.01B 11,948.59% | 924M 101.57% | -399M 143.18% | 6.83B 1,812.78% | 7.37B 7.90% | -34.79B 571.78% | 88.65B - | ||||
net cash used for investing activites | -28.71B - | -29.90B 4.14% | -42.78B 43.08% | -25.70B 39.93% | -71.58B 178.55% | -31.14B 56.50% | -48.73B 56.50% | 19.57B 140.17% | 2.44B 87.52% | -17.12B 801.19% | -25.79B 50.62% | -30.46B 18.09% | -27.83B 8.62% | -30.14B 8.29% | -47.31B 56.97% | -36.87B 22.08% | -94.08B 155.21% | -107.62B 14.39% | -150.44B 39.79% | 90.32B 160.04% | -72.28B 180.03% | -57.68B 20.20% | -20.69B 64.13% | 40.80B 297.22% | -51.87B 227.13% | 31.77B 161.25% | |
debt repayment | -1.76B - | -3.89B 121.07% | -2.33B 40.10% | -1.85B 20.75% | -4.09B 121.37% | -2.92B 28.60% | -4.04B 38.38% | -3.00B 25.83% | -6.48B 116.14% | -31.29B 382.81% | -1.36B 95.65% | -393M 71.12% | -23.02B 5,756.23% | -3.60B 84.34% | -46.55B 1,191.65% | -33.28B 28.51% | -86.71B 160.57% | -3.26B 96.24% | -9.26B 183.76% | -59.85B 546.41% | -61.06B 2.02% | -1.58B 97.40% | -147M 90.73% | -2.05B 1,294.56% | -12.40B 504.98% | -22.70B 83.07% | |
common stock issued | 98M - | 94M 4.08% | 81M 13.83% | 111M 37.04% | 126M 13.51% | 137M 8.73% | 145M 5.84% | 142M 2.07% | 155M 9.15% | 165M 6.45% | 177M 7.27% | 165M 6.78% | 186M 12.73% | 203M 9.14% | 210M 3.45% | ||||||||||||
common stock repurchased | 12.38B - | -3.95B - | -3.75B - | ||||||||||||||||||||||||
dividends paid | -48.75B - | -48.75B 0% | -48.75B 0% | -86.25B 76.92% | -87.71B 1.70% | -50.21B 42.75% | -50.21B 0.00% | -50.23B 0.03% | -70.32B 40.01% | -70.32B 0.00% | -70.32B 0.00% | -70.33B 0.01% | -70.33B 0% | -70.33B 0.00% | -70.33B 0.00% | -70.33B 0.00% | -70.33B 0.00% | -70.33B 0.00% | -70.33B 0.00% | -73.15B 4.01% | -73.16B 0.01% | -110.18B 50.60% | -110.18B 0.00% | -116.50B 5.74% | -116.52B 0.01% | -116.45B 0.06% | |
other financing activites | 326M - | 6.32B 1,838.65% | -674M 110.66% | 464M 168.84% | 45.10B 9,620.04% | 244M 99.46% | -3.35B 1,472.95% | 7.31B 318.30% | -795M 110.87% | 39.30B 5,043.90% | 22.61B 42.46% | -2.44B 110.81% | 46.55B 2,004.54% | -3.57B 107.67% | 7.05B 297.70% | 55.35B 684.65% | -10.80B 119.51% | -7.71B 28.61% | -6.23B 19.17% | 8.50B 236.42% | -11.52B 235.51% | -6.23B 45.92% | -4.32B 30.66% | -4.21B 2.45% | -1.92B 54.53% | -8.31B 333.61% | |
net cash used provided by financing activities | -50.19B - | -46.32B 7.70% | -51.76B 11.73% | -87.63B 69.32% | -46.70B 46.71% | -52.89B 13.25% | -57.60B 8.92% | -45.91B 20.30% | -77.59B 69.01% | -62.30B 19.71% | -49.06B 21.25% | -73.06B 48.91% | -34.32B 53.03% | -77.42B 125.60% | -109.71B 41.72% | -48.13B 56.13% | -167.71B 248.41% | -81.16B 51.61% | -85.68B 5.57% | -124.34B 45.13% | -145.57B 17.07% | -117.82B 19.07% | -118.43B 0.52% | -126.22B 6.58% | -138.29B 9.56% | -101.84B 26.36% | |
effect of forex changes on cash | |||||||||||||||||||||||||||
net change in cash | 15.36B - | 43.88B 185.74% | 43.85B 0.05% | -21.30B 148.58% | -13.62B 36.06% | 23.62B 273.37% | 5.86B 75.17% | 57.73B 884.46% | -28.84B 149.96% | -8.94B 68.99% | 9.58B 207.14% | -4.22B 144.06% | 50.58B 1,298.08% | 28.65B 43.37% | 17.34B 39.47% | 58.29B 236.16% | -96.89B 266.23% | 13.73B 114.18% | -48.66B 454.30% | 114.63B 335.55% | -91.78B 180.07% | -57.87B 36.95% | 7.95B 113.74% | 45.00B 465.95% | -73.17B 262.59% | 65.66B 189.74% | |
cash at beginning of period | 80.07B - | 95.43B 19.18% | 139.30B 45.98% | 183.15B 31.48% | 161.85B 11.63% | 148.22B 8.42% | 171.84B 15.93% | 177.71B 3.41% | 235.44B 32.49% | 206.59B 12.25% | 197.65B 4.33% | 207.23B 4.85% | 203.01B 2.04% | 253.59B 24.92% | 282.24B 11.30% | 299.58B 6.14% | 357.87B 19.46% | 260.98B 27.08% | 274.71B 5.26% | 226.05B 17.71% | 340.67B 50.71% | 248.89B 26.94% | 191.02B 23.25% | 198.97B 4.16% | 243.97B 22.62% | 170.81B 29.99% | |
cash at end of period | 95.43B - | 139.30B 45.98% | 183.15B 31.48% | 161.85B 11.63% | 148.22B 8.42% | 171.84B 15.93% | 177.71B 3.41% | 235.44B 32.49% | 206.59B 12.25% | 197.65B 4.33% | 207.23B 4.85% | 203.01B 2.04% | 253.59B 24.92% | 282.24B 11.30% | 299.58B 6.14% | 357.87B 19.46% | 260.98B 27.08% | 274.71B 5.26% | 226.05B 17.71% | 340.67B 50.71% | 248.89B 26.94% | 191.02B 23.25% | 198.97B 4.16% | 243.97B 22.62% | 170.81B 29.99% | 236.46B 38.44% | |
operating cash flow | 94.25B - | 120.10B 27.42% | 138.39B 15.23% | 92.03B 33.50% | 104.66B 13.73% | 107.64B 2.85% | 112.20B 4.23% | 84.07B 25.07% | 46.31B 44.91% | 70.48B 52.19% | 84.44B 19.80% | 99.30B 17.60% | 112.73B 13.53% | 136.20B 20.82% | 174.37B 28.02% | 143.29B 17.82% | 164.89B 15.08% | 202.51B 22.81% | 187.46B 7.44% | 148.65B 20.70% | 126.08B 15.18% | 117.63B 6.70% | 147.07B 25.03% | 130.42B 11.32% | 117B 10.29% | 135.72B 16.00% | |
capital expenditure | -31.18B - | -31.95B 2.48% | -38.07B 19.14% | -26.90B 29.34% | -27.36B 1.72% | -30.35B 10.92% | -38.27B 26.08% | -27.74B 27.51% | -23.43B 15.53% | -23.93B 2.14% | -25.92B 8.31% | -30.75B 18.62% | -28.08B 8.70% | -28.47B 1.39% | -32.35B 13.65% | -28.43B 12.11% | -35.09B 23.41% | -33.90B 3.41% | -43.74B 29.04% | -32.80B 25.01% | -39.24B 19.64% | -41.35B 5.39% | -44.92B 8.62% | -40.62B 9.57% | -45.49B 11.99% | -49.59B 9.02% | |
free cash flow | 63.07B - | 88.14B 39.75% | 100.32B 13.81% | 65.13B 35.08% | 77.30B 18.69% | 77.29B 0.01% | 73.93B 4.35% | 56.33B 23.81% | 22.88B 59.38% | 46.55B 103.46% | 58.52B 25.71% | 68.55B 17.15% | 84.66B 23.50% | 107.74B 27.26% | 142.01B 31.81% | 114.86B 19.12% | 129.80B 13.01% | 168.62B 29.90% | 143.72B 14.77% | 115.85B 19.39% | 86.84B 25.04% | 76.28B 12.16% | 102.16B 33.92% | 89.80B 12.10% | 71.51B 20.37% | 86.13B 20.45% |
All numbers in (except ratios and percentages)