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
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Income Statement

Select a metric from the list below to chart it

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%