2010
COM:SABIC
SABIC
- Stock
Last Close
74.80
01/09 12:19
Market Cap
222B
Beta: -
Volume Today
1.67M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.28B - | 23.35B 7.64% | 18.77B 19.61% | 17.61B 6.15% | 18.43B 4.64% | 21.52B 16.77% | 5.20B 75.85% | 66.83M 98.71% | 23.07B 34,417.03% | 16.53B 28.34% | 1.30B 92.11% | |
depreciation and amortization | 14.29B - | 14.76B 3.29% | 14.93B 1.16% | 14.50B 2.90% | 14.61B 0.77% | 14.94B 2.28% | 14.36B 3.93% | 14.03B 2.24% | 13.93B 0.76% | 14.13B 1.46% | 13.45B 4.81% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.48B - | 4.88B 40.24% | 13.66B 179.77% | 344.55M 97.48% | -6.61B 2,018.64% | -1.38B 79.17% | 4.89B 455.03% | 2.65B 45.70% | -18.71B 804.99% | 2.80B 114.98% | 7.90B 181.78% | |
accounts receivables | 1.43B - | 4.12B 188.74% | 6.62B 60.90% | -441.71M 106.67% | -2.87B 550.39% | 744.65M 125.92% | 2.92B 291.51% | -46.65M 101.60% | -9.40B 20,057.34% | 2.41B 125.59% | 2.35B 2.27% | |
inventory | 2.06B - | 767.03M 62.71% | 7.04B 817.75% | 786.26M 88.83% | -3.74B 575.38% | -2.12B 43.24% | 1.97B 193.00% | 2.70B 36.89% | -9.31B 444.70% | 396.64M 104.26% | 5.99B 1,409.74% | |
accounts payables | -3.95B - | 2.23B 156.53% | 8.65B 287.27% | -3.61B 141.76% | -1.92B 46.78% | |||||||
other working capital | 3.95B - | -2.23B 156.53% | -8.65B 287.27% | 3.61B 141.76% | 1.48B 59.00% | |||||||
other non cash items | 20.38B - | 15.79B 22.55% | 20.08B 27.18% | 7.91B 60.58% | 5.64B 28.78% | 9.68B 71.80% | 9.39B 3.06% | 5.39B 42.58% | 21.21B 293.53% | 2.35B 88.94% | 2.94B 25.12% | |
net cash provided by operating activities | 59.95B - | 53.89B 10.10% | 53.78B 0.22% | 40.03B 25.57% | 38.68B 3.37% | 44.77B 15.76% | 33.83B 24.44% | 22.15B 34.54% | 39.49B 78.33% | 35.81B 9.33% | 25.59B 28.54% | |
investments in property plant and equipment | -11.47B - | -15.16B 32.21% | -19.76B 30.32% | -14.59B 26.17% | -11.10B 23.93% | -14.17B 27.64% | -18.35B 29.55% | -13.08B 28.75% | -10.80B 17.40% | -10.11B 6.38% | -10.49B 3.77% | |
acquisitions net | 1.18B - | 1.81B 53.48% | 1.72B 4.93% | -1.15B 167.03% | 81.17M 107.06% | |||||||
purchases of investments | -521.17M - | -2.93B 461.79% | -180.65M 93.83% | -3.56B 1,869.31% | -2.88B 19.10% | |||||||
sales maturities of investments | 5.48B - | 826.66M 84.92% | 1.38B 66.48% | 1.04B 24.17% | 388.60M 62.77% | |||||||
other investing activites | -6.53B - | -10.39B 59.17% | 6.90B 166.42% | 9.55B 38.44% | 15.87B 66.13% | -15.44B 197.28% | -145.27M 99.06% | -592.08M 307.58% | -1.03B 73.84% | 1.21B 217.47% | ||
net cash used for investing activites | -18.00B - | -25.55B 41.99% | -12.86B 49.67% | -5.04B 60.83% | 4.77B 194.76% | -29.60B 720.32% | -12.36B 58.25% | -13.96B 12.98% | -8.92B 36.14% | -12.57B 40.92% | -12.90B 2.66% | |
debt repayment | -14.89B - | -9.79B - | -14.31B 46.16% | -9.09B 36.47% | -37.67B 314.19% | -12.78B 66.08% | -9.01B 29.48% | -6.49B 28.04% | -9.56B 47.44% | -706.17M 92.61% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -12.73B - | -18.50B 45.30% | -16.50B 10.80% | -14.91B 9.63% | -11.59B 22.27% | -12.06B 4.03% | -13.19B 9.38% | -11.21B 15.01% | -9.91B 11.60% | -13.47B 35.91% | -11.40B 15.35% | |
other financing activites | -30.34B - | -11.58B 61.83% | -19.39B 67.44% | -17.84B 8.03% | -14.13B 20.77% | 18.05B 227.74% | 2.93B 83.78% | 5.70B 94.60% | -1.43B 125.08% | -2.39B 67.09% | -6.80B 184.73% | |
net cash used provided by financing activities | -43.07B - | -30.08B 30.15% | -35.90B 19.32% | -32.75B 8.77% | -25.72B 21.45% | -31.68B 23.14% | -23.04B 27.26% | -14.52B 36.96% | -17.82B 22.71% | -25.42B 42.61% | -18.90B 25.63% | |
effect of forex changes on cash | -41.25M - | -52.50M 27.27% | -11.25M 78.57% | -36.30M 222.64% | -92.06M 153.63% | -27.38M 70.26% | ||||||
net change in cash | -1.12B - | -2.09B 87.36% | 5.02B 339.99% | 1.60B 68.18% | 17.73B 1,008.97% | -16.55B 193.37% | -6.13B 62.96% | -6.35B 3.64% | 13.37B 310.39% | -2.27B 116.96% | -7.64B 237.21% | |
cash at beginning of period | 36.84B - | 35.72B 3.03% | 33.63B 5.86% | 38.65B 14.94% | 40.25B 4.14% | 57.97B 44.04% | 41.42B 28.55% | 35.29B 14.80% | 28.94B 18.00% | 42.31B 46.19% | 40.06B 5.31% | |
cash at end of period | 35.72B - | 33.63B 5.86% | 38.65B 14.94% | 40.25B 4.14% | 57.97B 44.04% | 41.42B 28.55% | 35.29B 14.80% | 28.94B 18.00% | 42.31B 46.19% | 40.04B 5.36% | 32.41B 19.04% | |
operating cash flow | 59.95B - | 53.89B 10.10% | 53.78B 0.22% | 40.03B 25.57% | 38.68B 3.37% | 44.77B 15.76% | 33.83B 24.44% | 22.15B 34.54% | 39.49B 78.33% | 35.81B 9.33% | 25.59B 28.54% | |
capital expenditure | -11.47B - | -15.16B 32.21% | -19.76B 30.32% | -14.59B 26.17% | -11.10B 23.93% | -14.17B 27.64% | -18.35B 29.55% | -13.08B 28.75% | -10.80B 17.40% | -10.11B 6.38% | -10.49B 3.77% | |
free cash flow | 48.48B - | 38.73B 20.11% | 34.02B 12.17% | 25.44B 25.22% | 27.58B 8.42% | 30.61B 10.97% | 15.48B 49.43% | 9.07B 41.40% | 28.69B 216.34% | 25.70B 10.44% | 15.10B 41.26% |
All numbers in (except ratios and percentages)