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
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 304.98B - | 581.44B 90.65% | 797.90B 37.23% | 666.74B 16.44% | 372.42B 44.14% | 769.52B 106.62% | 1.15T 49.83% | 452.75B 60.73% | |
depreciation and amortization | 33.62B - | 37.17B 10.59% | 41.33B 11.19% | 50.27B 21.61% | 76.21B 51.61% | 85.52B 12.22% | 91.62B 7.13% | 97.17B 6.06% | |
deferred income tax | -33M - | -587M 1,678.79% | -209M 64.40% | -299M 43.06% | |||||
stock based compensation | 33M - | 587M 1,678.79% | 209M 64.40% | 299M 43.06% | |||||
change in working capital | -13.16B - | -61.44B 366.82% | -35.91B 41.56% | 15.74B 143.83% | 13.32B 15.40% | -53.15B 499.16% | -44.06B 17.11% | 5.06B 111.49% | |
accounts receivables | 12.81B - | 30.06B 134.64% | -67.61B 324.94% | -36.13B 46.56% | 5.21B 114.43% | ||||
inventory | -3.85B - | -7.52B 95.18% | -6.46B 14.21% | 1.87B 128.95% | 15.89B 750.19% | -23.16B 245.73% | -26.55B 14.67% | 11.29B 142.50% | |
accounts payables | 3.43B - | -16.25B 573.76% | 35.76B 320.08% | 13.74B 61.57% | 9.95B 27.64% | ||||
other working capital | -9.31B - | -53.92B 479.34% | -29.45B 45.37% | -2.37B 91.96% | -16.38B 591.52% | 1.85B 111.32% | 4.89B 163.54% | -21.38B 537.62% | |
other non cash items | -216.02B - | -223.56B 3.49% | -349.62B 56.39% | -316.22B 9.55% | -176.65B 44.14% | -279.29B 58.10% | -502.37B 79.87% | -5.49B 98.91% | |
net cash provided by operating activities | 109.41B - | 333.61B 204.91% | 453.70B 36.00% | 416.53B 8.19% | 285.30B 31.51% | 522.60B 83.18% | 698.15B 33.59% | 549.50B 21.29% | |
investments in property plant and equipment | -103.35B - | -121.95B 18.01% | -131.77B 8.04% | -122.88B 6.74% | -101.03B 17.78% | -119.64B 18.43% | -141.16B 17.98% | -158.31B 12.15% | |
acquisitions net | -10.21B - | -3.86B 62.20% | -7.90B 104.74% | -13.19B 67.00% | 29.58B 324.24% | 4.09B 86.16% | 2.99B 26.99% | -9.88B 430.48% | |
purchases of investments | -4.25B - | -476M 88.79% | -615M 29.20% | -46.14B 7,402.60% | -599M 98.70% | -21.79B 3,537.90% | -257.18B 1,080.20% | -12.29B 95.22% | |
sales maturities of investments | 103.35B - | 6.35B 93.85% | 5.99B 5.70% | 122.88B 1,951.45% | 47.07B 61.69% | 119.64B 154.18% | 6.19B 94.83% | 100.42B 1,523.29% | |
other investing activites | -102.45B - | 1.31B 101.28% | 3.08B 135.86% | -117.81B 3,918.87% | 4.08B 103.46% | -118.04B 2,993.24% | 154M 100.13% | ||
net cash used for investing activites | -116.90B - | -118.63B 1.48% | -131.21B 10.60% | -177.14B 35.01% | -20.90B 88.20% | -135.74B 549.51% | -389.01B 186.58% | -80.06B 79.42% | |
debt repayment | -3.24B - | -11.32B 248.98% | -11.10B 1.99% | -12.90B 16.28% | -42.13B 226.50% | -73.56B 74.63% | -132.51B 80.14% | -102.44B 22.70% | |
common stock issued | 384M - | 550M 43.23% | 662M 20.36% | ||||||
common stock repurchased | -3.75B - | 13.42B - | -13.64B - | ||||||
dividends paid | -11.25B - | -187.85B 1,569.77% | -217.50B 15.78% | -274.39B 26.16% | -261.18B 4.81% | -281.31B 7.70% | -281.32B 0.00% | -366.67B 30.34% | |
other financing activites | 16.52B - | 17.36B 5.11% | 8.01B 53.86% | 46.21B 476.89% | 68.44B 48.10% | 46.55B 31.99% | 30.61B 34.24% | -14.43B 147.14% | |
net cash used provided by financing activities | 2.02B - | -181.81B 9,096.09% | -220.59B 21.33% | -244.83B 10.99% | -234.87B 4.07% | -294.51B 25.39% | -382.68B 29.93% | -496.52B 29.75% | |
effect of forex changes on cash | |||||||||
net change in cash | -5.47B - | 33.17B 706.57% | 101.91B 207.26% | -5.45B 105.34% | 29.53B 642.16% | 92.35B 212.77% | -73.53B 179.63% | -27.07B 63.18% | |
cash at beginning of period | 53.54B - | 48.08B 10.21% | 81.24B 68.99% | 183.15B 125.44% | 177.71B 2.97% | 207.23B 16.62% | 299.58B 44.56% | 226.05B 24.55% | |
cash at end of period | 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% | |
operating cash flow | 109.41B - | 333.61B 204.91% | 453.70B 36.00% | 416.53B 8.19% | 285.30B 31.51% | 522.60B 83.18% | 698.15B 33.59% | 549.50B 21.29% | |
capital expenditure | -103.35B - | -121.95B 18.01% | -131.77B 8.04% | -122.88B 6.74% | -101.03B 17.78% | -119.64B 18.43% | -141.16B 17.98% | -158.31B 12.15% | |
free cash flow | 6.07B - | 211.65B 3,389.73% | 321.94B 52.11% | 293.65B 8.79% | 184.27B 37.25% | 402.96B 118.68% | 556.99B 38.23% | 391.19B 29.77% |
All numbers in SAR (except ratios and percentages)