Saudi Arabian Oil Company

Saudi Arabian Oil Company

2222.SR
Saudi Arabian Oil CompanySA flagSaudi Exchange
26.16
SAR
- -
- -
6.33TMarket Cap
Saudi Arabian Oil Company
2222.SR
(Saudi Exchange)

Recent

price

26.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.09
4.09
5.57
5.11
3.56
6.21
9.37
7.67
7.45
6.91
7.13
Revenue per Share
0.2
1.17
1.72
1.37
0.76
1.63
2.47
1.87
1.63
1.44
1.51
Basic EPS, GAAP
0.45
1.38
1.87
1.72
1.18
2.16
2.89
2.22
2.1
2.11
2.01
Free Cash Flow per Basic Share
0.05
0.78
0.9
1.13
1.08
1.16
1.16
1.52
1.93
1.32
1.62
Dividend per Share
2.86
3.2
4.05
4.15
3.95
4.46
5.85
6.21
5.92
6.04
5.99
Book Value per Share
3.02
3.38
4.22
4.29
3.96
4.71
6.3
6.58
6.23
6.53
6.32
Tangible Book Value per Share
242,000
242,000
242,000
241,992
241,860
241,887
241,907
241,933
241,894
241,882
242,635
Basic Weighted Avg Shares
504,596
990,659
1,347,017
1,236,785
862,091
1,501,758
2,266,373
1,856,373
1,801,674
1,671,204
1,729,970
Sales/Revenue/Turnover
63.29
58.84
59.27
54.57
44.47
51.4
50.48
46.77
43.65
44.23
41.89
Operating Margin (%)
33,615
37,175
41,334
50,266
76,208
85,521
91,618
97,040
91,679
93,091
103,977
Depreciation Expense
48,349
283,198
416,196
330,816
184,926
395,203
597,215
452,753
393,891
348,042
365,685
Net Income, GAAP
83.7
51.05
47.8
50.4
50.66
46.41
47.61
48.79
49.05
50.17
48.95
Effective Tax Rate (%)
9.58
28.59
30.9
26.75
21.45
26.32
26.35
24.39
21.86
20.83
21.14
Profit Margin (%)
52,276
104,153
198,947
192,625
155,668
307,413
492,145
395,480
236,142
252,942
288,270
Working Capital
43,477
68,692
71,329
150,690
436,920
436,371
284,080
207,792
231,742
263,480
301,596
LT Debt
735,346
826,314
1,028,435
1,046,235
1,101,094
1,280,668
1,666,147
1,737,092
1,651,355
1,721,744
1,676,116
Total Equity
- -
32.13
38.59
26.97
12.78
23.24
29.63
20.81
19.3
17.56
17.78
Return on Invested Capital (%)
- -
34.91
42.62
29.24
13.7
22.9
31.47
22.64
20.04
17.58
18.58
Return on Capital (%)
- -
38.62
47.41
33.34
18.88
38.87
47.9
31.05
26.85
24.07
24.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
87,548
86,684
46,848
LT Borrowings
177,703
184,709
247,382
LT Finance Leases
54,039
54,675
54,214
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241,855
241,855
241,855
Market Capitalization
6,785,140
6,460,220
5,900,886

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
565,396
549,610
563,350
Cash, Cash Equivalents & STI
231,486
222,025
202,130
Accounts Receivable, Net
167,884
179,151
189,332
Inventories
83,728
82,789
78,596
Total Current Liabilities
329,254
325,436
275,080
Payables & Accruals
- -
- -
- -
ST Debt
87,548
86,684
46,848
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10%
4.26%
Free Cash Flow
- -
17.76%
0.38%
Net Income, GAAP
- -
23.2%
-11.64%
Sales/Revenue/Turnover
- -
19.37%
-7.24%
Total Cash Common Dividend
- -
- -
-31.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
437,847
470,611
464,625
428,591
1,801,674
2025
429,612
407,142
416,290
- -
1,671,204
2026
467,236
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.44
0.4
- -
1.63
2025
0.4
0.35
- -
- -
1.44
2026
0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.48
0.48
- -
1.93
2025
0.33
0.33
- -
- -
1.32
2026
0.34
- -
- -
- -
- -
Business
Saudi Arabian Oil Company (Aramco), founded in 1933 and headquartered in Dhahran, Saudi Arabia, stands as one of the world's largest integrated energy and chemicals companies, managing vast hydrocarbon reserves of approximately 250 billion barrels of oil equivalent and operating in over 50 countries worldwide. The company engages in upstream exploration, development, and production of crude oil (including key grades such as Arab Heavy, Arab Medium, Arab Light, Extra Light Arab, and Arab Super Light), condensate, natural gas, and natural gas liquids from major fields like Ghawar (world's largest onshore) and Safaniya (world's largest offshore); downstream refining, petrochemicals production with a capacity of 57.6 million tons annually encompassing aromatics, olefins, polyolefins, polyols, isocyanates, and synthetic rubber via its 70% stake in SABIC; and midstream activities including gas distribution through extensive pipeline networks, liquefied natural gas (LNG) development, power generation, base oils, lubricants, retail services, and trading across primary markets in Asia, Europe, and North America. Aramco maintains a workforce exceeding 75,000 employees and reported natural gas production of 10.8 billion standard cubic feet per day in 2024, underscoring its role as a low-cost leader in global energy supply under oversight from Saudi Arabia's Ministry of Energy. Recent developments include the completion of an $11.1 billion Jafurah midstream lease-and-leaseback deal with a BlackRock-led consortium in 2025 to support unconventional gas expansion; announcement of 17 memoranda of understanding and agreements worth over $30 billion with U.S. companies in November 2025 focused on LNG, financial services, advanced materials, and procurement; plans to acquire a significant minority stake in AI firm HUMAIN from Saudi Arabia's Public Investment Fund; upward revision of its 2030 sales gas production capacity target to around 80% growth over 2021 levels; and establishment of Fujian Sinopec Aramco Refining & Petrochemical Co. Ltd. to advance Downstream integration.