Saudi Arabian Oil Company (2222.SR)
Growth
Revenue 5Y21.71%
Revenue 3Y0.32%
EPS 5Y52.24%
EPS 3Y-1.69%
Dividend 5Y90.39%
Dividend 3Y8.97%
Capital Efficiency
ROIC53.79%
ROE47.06%
ROA23.96%
ROTA24.35%
Capital Structure
Market Cap7.24T
EV7.35T
Cash274.71B
Current Ratio2.40
Debt/Equity0.34
Net Debt/EBITDA0.10
2222.SR
Income Statement
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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134,548.2 | 264,154.6 | 355,912.3 | 329,783.0 | 229,872.5 | 359,152.6 | 538,824.1 | |
| Revenue % Chg. | - | 96.3% | 34.7% | -7.3% | -30.3% | 56.2% | 63.8% | |
| Cost of Revenue | 39,010.7 | 99,951.5 | 134,097.5 | 139,486.7 | 114,372.5 | 177,711.4 | 268,401.7 | |
| Cost of Revenue % Chg. | - | 156.2% | 34.2% | 4.0% | -18.0% | 55.4% | 70.5% | |
| Gross Profit | 95,537.4 | 164,203.1 | 221,814.8 | 190,296.2 | 115,500.1 | 181,441.2 | 270,422.4 | |
| Gross Profit % Chg. | - | 71.9% | 35.1% | -14.2% | -39.3% | 57.1% | 57.7% | |
| Gross Profit Margin | 71.0% | 62.2% | 62.3% | 57.7% | 50.2% | 50.5% | 50.2% | |
| Gross Profit Margin % Chg. | - | -12.5% | 0.3% | -7.4% | -12.9% | 0.5% | -3.7% | |
| R&D Expenses | 505.8 | 507.2 | 591.2 | 573.3 | 754.6 | 1,032.7 | 1,080.4 | |
| R&D Expenses % Chg. | - | 0.3% | 16.6% | -3.0% | 31.6% | 36.9% | 10.4% | |
| Selling, General, & Admin Expenses | 9,879.5 | 8,264.4 | 8,332.7 | 9,771.8 | 12,524.3 | 15,864.3 | 22,477.4 | |
| Selling, General, & Admin Expenses % Chg. | - | -16.3% | 0.8% | 17.3% | 28.2% | 26.7% | 48.1% | |
| Other Expenses | - | - | - | - | - | -41,284.2 | - | |
| Operating Income | 81,513.5 | 155,431.6 | 212,891.0 | 179,951.2 | 102,221.2 | 205,828.3 | 301,452.7 | |
| Operating Income % Chg. | - | 90.7% | 37.0% | -15.5% | -43.2% | 101.4% | 74.4% | |
| Operating Income Margin | 60.6% | 58.8% | 59.8% | 54.6% | 44.5% | 57.3% | 55.9% | |
| Operating Income Margin % Chg. | - | -2.9% | 1.7% | -8.8% | -18.5% | 28.9% | 6.5% | |
| Total Other Income/Expenses Net | -193.1 | -393.8 | -135.7 | -2,167.8 | -2,916.0 | -639.1 | 1,775.6 | |
| Total Other Income/Expenses Net % Chg. | - | 104.0% | 65.5% | 1497.2% | 34.5% | 78.1% | - | |
| Income Before Tax | 81,320.4 | 155,037.7 | 212,755.3 | 177,783.4 | 99,305.1 | 205,189.2 | 303,228.3 | |
| Income Before Tax % Chg. | - | 90.7% | 37.2% | -16.4% | -44.1% | 106.6% | 76.5% | |
| Income Before Tax Margin | 60.4% | 58.7% | 59.8% | 53.9% | 43.2% | 57.1% | 56.3% | |
| Income Before Tax Margin % Chg. | - | -2.9% | 1.8% | -9.8% | -19.9% | 32.2% | 7.7% | |
| Income Tax Expense | 68,062.6 | 79,145.4 | 101,692.7 | 89,605.6 | 50,305.6 | 95,225.7 | 140,526.1 | |
| Income Tax Expense % Chg. | - | 16.3% | 28.5% | -11.9% | -43.9% | 89.3% | 75.2% | |
| Net Income | 12,892.0 | 75,513.4 | 110,976.7 | 88,210.5 | 49,309.7 | 105,379.0 | 156,924.5 | |
| Net Income % Chg. | - | 485.7% | 47.0% | -20.5% | -44.1% | 113.7% | 78.2% | |
| Net Income Margin | 9.6% | 28.6% | 31.2% | 26.7% | 21.5% | 29.3% | 29.1% | |
| Net Income Margin % Chg. | - | 198.3% | 9.1% | -14.2% | -19.8% | 36.8% | 8.8% | |
| Weighted Avg. Shares Out | 242,000.0 | 242,000.0 | 242,000.0 | 241,991.5 | 241,859.6 | 241,859.6 | 224,594.3 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | -0.0% | -0.1% | - | 1.7% | |
| EPS | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | |
| EPS % Chg. | - | 485.7% | 47.0% | -20.5% | -44.1% | 113.7% | 28.4% | |
| Weighted Avg. Shares Out Dil | 242,000.0 | 242,000.0 | 242,000.0 | 241,991.5 | 241,859.6 | 241,859.6 | 224,594.3 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | -0.0% | -0.1% | - | 1.7% | |
| EPS Diluted | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | |
| EPS Diluted % Chg. | - | 485.7% | 47.0% | -20.5% | -44.1% | 113.7% | 28.4% | |
| Interest Income | 200.0 | 305.0 | 740.5 | 1,429.0 | 484.5 | 212.0 | 2,500.6 | |
| Interest Income % Chg. | - | 52.5% | 142.7% | 93.0% | -66.1% | -56.2% | 1895.3% | |
| Interest Expense | 361.0 | 557.3 | 789.0 | 1,606.8 | 2,816.8 | 3,215.2 | 2,780.6 | |
| Interest Expense % Chg. | - | 54.4% | 41.6% | 103.6% | 75.3% | 14.1% | -17.6% | |
| EBIT | 81,159.4 | 154,785.5 | 212,706.7 | 177,605.5 | 96,972.8 | 202,186.0 | 302,948.3 | |
| EBIT % Chg. | - | 90.7% | 37.4% | -16.5% | -45.4% | 108.5% | 79.7% | |
| EBIT Margin | 60.3% | 58.6% | 59.8% | 53.9% | 42.2% | 56.3% | 56.2% | |
| EBIT Margin % Chg. | - | -2.9% | 2.0% | -9.9% | -21.7% | 33.4% | 9.7% | |
| Depreciation & Amortization | 8,963.3 | 9,912.5 | 11,021.5 | 13,403.2 | 20,320.5 | 22,803.8 | 23,230.9 | |
| Depreciation & Amortization % Chg. | - | 10.6% | 11.2% | 21.6% | 51.6% | 12.2% | -0.3% | |
| EBITDA | 90,122.7 | 164,698.0 | 223,728.2 | 191,008.7 | 117,293.3 | 224,989.7 | 326,179.2 | |
| EBITDA % Chg. | - | 82.7% | 35.8% | -14.6% | -38.6% | 91.8% | 70.0% | |
| EBITDA Margin | 67.0% | 62.3% | 62.9% | 57.9% | 51.0% | 62.6% | 60.5% | |
| EBITDA Margin % Chg. | - | -6.9% | 0.8% | -7.9% | -11.9% | 22.8% | 3.8% |