Saudi Arabian Oil Company (2222)

Basic

  • Market Cap

    SAR 7,970.85B

  • EV

    SAR 8,065.58B

  • Shares Out

    241.91B

  • Revenue

    SAR 1,884.25B

  • Employees

    —

Margins

  • Gross

    58.29%

  • EBITDA

    52.23%

  • Operating

    48.31%

  • Pre-Tax

    49.26%

  • Net

    25.22%

  • FCF

    22.43%

Returns (5Yr Avg)

  • ROA

    27.76%

  • ROE

    33.54%

  • ROCE

    51.46%

  • ROIC

    28.39%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SAR 34.32

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    SAR 7.81

  • Earnings (Dil)

    SAR 1.97

  • FCF

    SAR 1.75

  • Book Value

    SAR 6.38

Growth (CAGR)

  • Rev 3Yr

    26.52%

  • Rev 5Yr

    18.11%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    31.6%

  • Dil EPS 5Yr

    16.1%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    -11.07%

  • EBITDA Fwd 2Yr

    -9.89%

  • EPS Fwd 2Yr

    -10.78%

  • EPS LT Growth Est

    -2.19%

Dividends

  • Yield

    —

  • Payout

    75.57%

  • DPS

    SAR 1.49

  • DPS Growth 3Yr

    17.13%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    5.56%

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

1,194,376.0

1,105,696.0

768,109.0

1,346,930.0

2,006,955.0

1,678,291.0

Other Revenues, Total

152,641.0

131,089.0

93,982.0

154,828.0

259,418.0

205,963.0

Total Revenues

1,347,017.0

1,236,785.0

862,091.0

1,501,758.0

2,266,373.0

1,884,254.0

Total Revenues % Chg.

36.6%

-8.2%

-30.3%

74.2%

50.9%

-15.3%

Cost of Goods Sold, Total

465,883.0

465,560.0

345,430.0

573,665.0

934,112.0

785,868.0

Gross Profit

881,134.0

771,225.0

516,661.0

928,093.0

1,332,261.0

1,098,386.0

Selling General & Admin Expenses, Total

31,112.0

36,632.0

46,627.0

59,496.0

83,663.0

77,161.0

Exploration / Drilling Costs, Total

7,928.0

7,291.0

7,293.0

7,285.0

8,447.0

9,972.0

R&D Expenses

2,217.0

2,150.0

2,830.0

3,873.0

4,419.0

4,639.0

Depreciation & Amortization

41,334.0

50,266.0

76,208.0

85,521.0

91,618.0

95,745.0

Other Operating Expenses

310.0

440.0

434.0

450.0

510.0

510.0

Other Operating Expenses, Total

82,901.0

96,779.0

133,392.0

156,625.0

188,657.0

188,027.0

Operating Income

798,233.0

674,446.0

383,269.0

771,468.0

1,143,604.0

910,359.0

Interest Expense, Total

-2,056.0

-4,934.0

-9,480.0

-10,628.0

-6,595.0

-6,504.0

Interest And Investment Income

2,983.0

6,043.0

3,153.0

1,774.0

9,534.0

25,327.0

Net Interest Expenses

927.0

1,109.0

-6,327.0

-8,854.0

2,939.0

18,823.0

Income (Loss) On Equity Invest.

-1,415.0

-9,455.0

-3,554.0

7,874.0

2,873.0

-4,618.0

Other Non Operating Income (Expenses)

-581.0

-622.0

-621.0

-967.0

302.0

302.0

EBT, Excl. Unusual Items

797,164.0

665,478.0

372,767.0

769,521.0

1,149,718.0

924,866.0

Merger & Related Restructuring Charges

-138.0

-15.0

-343.0

—

-37.0

-37.0

Gain (Loss) On Sale Of Investments

870.0

1,278.0

—

—

—

—

Asset Writedown

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

3,281.0

3,281.0

EBT, Incl. Unusual Items

797,896.0

666,741.0

372,424.0

769,521.0

1,152,962.0

928,110.0

Income Tax Expense

381,378.0

336,048.0

188,661.0

357,125.0

548,957.0

458,349.0

Earnings From Continuing Operations

416,518.0

330,693.0

183,763.0

412,396.0

604,005.0

469,761.0

Minority Interest

-322.0

123.0

1,163.0

-17,193.0

-6,790.0

5,465.0

Net Income

416,196.0

330,816.0

184,926.0

395,203.0

597,215.0

475,226.0

Net Income to Common Incl Extra Items

416,196.0

330,816.0

184,926.0

395,203.0

597,215.0

475,226.0

Net Income to Common Excl. Extra Items

416,196.0

330,816.0

184,926.0

395,203.0

597,215.0

475,226.0

Total Shares Outstanding

242,000.0

241,858.2

245,856.5

241,893.2

241,907.3

242,223.5

Weighted Avg. Shares Outstanding

242,000.0

241,991.5

241,859.6

241,886.7

241,904.3

241,389.4

Weighted Avg. Shares Outstanding Dil

242,000.0

241,991.5

241,859.6

241,886.7

241,904.3

241,389.4

EPS

1.7

1.4

0.8

1.6

2.5

2.0

EPS Diluted

1.7

1.4

0.8

1.6

2.5

2.0

EBITDA

839,616.0

717,105.0

447,236.0

845,333.0

1,223,236.0

984,226.0