2222

COM:ARAMCO

Saudi Arabian Oil Company (Saudi Aramco)

  • Stock

Last Close

28.00

21/11 12:19

Market Cap

6.80T

Beta: -

Volume Today

18.37M

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

Subscribe NowHelp
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 (except ratios and percentages)