Saudi Arabian Oil Co
SAU:2222

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Saudi Arabian Oil Co Logo
Saudi Arabian Oil Co
SAU:2222
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Price: 27.75 SAR 2.02%
Market Cap: 6.7T SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Arabian Oil Co

Current Assets 633B
Cash & Short-Term Investments 277.9B
Receivables 224.5B
Other Current Assets 130.6B
Non-Current Assets 1.8T
Long-Term Investments 102.4B
PP&E 1.4T
Intangibles 166.7B
Other Non-Current Assets 107B
Current Liabilities 304B
Accounts Payable 155.5B
Short-Term Debt 29B
Other Current Liabilities 119.6B
Non-Current Liabilities 633.3B
Long-Term Debt 229.3B
Other Non-Current Liabilities 403.9B

Balance Sheet
Saudi Arabian Oil Co

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Balance Sheet
Currency: SAR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45 833
77 565
181 712
172 767
186 690
258 250
193 313
161 724
Cash
11 242
21 058
31 015
45 063
65 689
52 805
95 579
67 348
Cash Equivalents
34 591
56 507
150 697
127 704
121 001
205 445
97 734
94 376
Short-Term Investments
14 984
10 131
2 192
50 687
28 169
69 917
314 854
222 841
Total Receivables
67 471
128 461
149 578
139 882
127 258
201 717
240 426
234 160
Accounts Receivables
65 258
86 892
93 818
93 526
85 183
140 373
164 442
163 919
Other Receivables
2 213
41 569
55 760
46 356
42 075
61 344
75 984
70 241
Inventory
21 056
34 013
43 580
42 607
51 999
74 703
100 528
85 951
Other Current Assets
2 460
3 033
6 321
2 253
4 763
6 654
8 710
27 059
Total Current Assets
151 804
253 203
383 383
408 196
398 879
611 241
857 831
731 735
PP&E Net
635 366
751 134
873 827
982 014
1 209 460
1 244 316
1 303 266
1 384 717
PP&E Gross
635 366
751 134
873 827
982 014
1 209 460
1 244 316
1 303 266
1 384 717
Accumulated Depreciation
469 096
504 208
541 917
582 798
653 014
719 571
796 693
867 508
Intangible Assets
15 420
23 969
26 316
29 044
64 343
60 480
58 725
63 544
Goodwill
180
377
580
1 078
100 204
100 188
100 603
101 010
Note Receivable
10 822
12 738
12 340
14 079
26 931
27 163
27 857
32 440
Long-Term Investments
60 964
46 145
39 793
39 694
88 837
93 720
98 954
103 448
Other Long-Term Assets
66 147
14 987
10 653
20 021
25 607
25 582
45 688
61 046
Other Assets
180
377
580
1 078
100 204
100 188
100 603
101 010
Total Assets
940 703
N/A
1 102 553
+17%
1 346 892
+22%
1 494 126
+11%
1 914 261
+28%
2 162 690
+13%
2 492 924
+15%
2 477 940
-1%
Liabilities
Accounts Payable
21 900
28 834
32 897
38 629
36 595
55 325
65 425
71 993
Accrued Liabilities
24 697
26 426
32 628
32 015
47 605
51 686
54 534
62 540
Short-Term Debt
5 685
5 014
23 354
12 835
60 316
17 617
12 955
37 025
Current Portion of Long-Term Debt
3 297
3 892
6 635
12 060
38 841
56 933
61 809
26 641
Other Current Liabilities
43 949
84 884
88 922
120 032
59 854
122 267
136 663
119 367
Total Current Liabilities
99 528
149 050
184 436
215 571
243 211
303 828
331 386
317 566
Long-Term Debt
43 477
68 692
71 329
150 690
436 920
436 371
318 380
226 481
Deferred Income Tax
6 169
6 309
23 877
44 471
53 621
74 850
122 311
142 449
Minority Interest
10 756
12 556
11 653
11 170
110 246
167 411
217 231
202 485
Other Liabilities
56 183
52 188
38 815
37 159
79 415
66 973
54 700
54 352
Total Liabilities
216 113
N/A
288 795
+34%
330 110
+14%
459 061
+39%
923 413
+101%
1 049 433
+14%
1 044 008
-1%
943 333
-10%
Equity
Common Stock
60 000
60 000
60 000
60 000
60 000
60 000
75 000
90 000
Retained Earnings
637 481
721 107
926 625
949 789
901 330
1 024 582
1 346 190
1 417 805
Additional Paid In Capital
26 981
26 981
26 981
26 981
26 981
26 981
26 981
26 981
Unrealized Security Profit/Loss
1 424
4 492
2 919
3 342
5 356
5 769
5 155
3 979
Treasury Stock
0
0
0
3 750
3 264
2 828
2 236
1 362
Other Equity
1 296
1 178
257
1 297
445
1 247
2 174
2 796
Total Equity
724 590
N/A
813 758
+12%
1 016 782
+25%
1 035 065
+2%
990 848
-4%
1 113 257
+12%
1 448 916
+30%
1 534 607
+6%
Total Liabilities & Equity
940 703
N/A
1 102 553
+17%
1 346 892
+22%
1 494 126
+11%
1 914 261
+28%
2 162 690
+13%
2 492 924
+15%
2 477 940
-1%
Shares Outstanding
Common Shares Outstanding
220 000
220 000
220 000
219 871
241 858
241 859
241 916
241 949

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