2222

COM:ARAMCO

Saudi Arabian Oil Company (Saudi Aramco)

  • Stock

Last Close

27.50

05/11 12:19

Market Cap

6.80T

Beta: -

Volume Today

20.29M

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 (except ratios and percentages)