Saudi Arabian Oil Co
SAU:2222
Saudi Arabian Oil Co
SAU:2222
Price:
27.75
SAR
2.02%
Market Closed
Market Cap:
6.7T
SAR
Balance Sheet
Balance Sheet Decomposition
Saudi Arabian Oil Co
Saudi Arabian Oil Co
| Current Assets | 565.4B |
| Cash & Short-Term Investments | 229.8B |
| Receivables | 206.2B |
| Other Current Assets | 129.4B |
| Non-Current Assets | 1.9T |
| Long-Term Investments | 104.5B |
| PP&E | 1.5T |
| Intangibles | 164.6B |
| Other Non-Current Assets | 94.9B |
Balance Sheet
Saudi Arabian Oil Co
Saudi Arabian Oil Co
Currency: SAR
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
45 833
|
77 565
|
181 712
|
172 767
|
186 690
|
258 250
|
193 313
|
161 724
|
167 131
|
|
| Cash |
11 242
|
21 058
|
31 015
|
45 063
|
65 689
|
52 805
|
95 579
|
67 348
|
64 132
|
|
| Cash Equivalents |
34 591
|
56 507
|
150 697
|
127 704
|
121 001
|
205 445
|
97 734
|
94 376
|
102 999
|
|
| Short-Term Investments |
14 984
|
10 131
|
2 192
|
50 687
|
28 169
|
69 917
|
314 854
|
222 841
|
64 355
|
|
| Total Receivables |
67 471
|
128 461
|
149 578
|
139 882
|
127 258
|
201 717
|
240 426
|
234 160
|
234 161
|
|
| Accounts Receivables |
65 258
|
86 892
|
93 818
|
93 526
|
85 183
|
140 373
|
164 442
|
163 919
|
167 884
|
|
| Other Receivables |
2 213
|
41 569
|
55 760
|
46 356
|
42 075
|
61 344
|
75 984
|
70 241
|
66 277
|
|
| Inventory |
21 056
|
34 013
|
43 580
|
42 607
|
51 999
|
74 703
|
100 528
|
85 951
|
83 728
|
|
| Other Current Assets |
2 460
|
3 033
|
6 321
|
2 253
|
4 763
|
6 654
|
8 710
|
27 059
|
16 021
|
|
| Total Current Assets |
151 804
|
253 203
|
383 383
|
408 196
|
398 879
|
611 241
|
857 831
|
731 735
|
565 396
|
|
| PP&E Net |
635 366
|
751 134
|
873 827
|
982 014
|
1 209 460
|
1 244 316
|
1 303 266
|
1 384 717
|
1 494 318
|
|
| PP&E Gross |
635 366
|
751 134
|
873 827
|
982 014
|
1 209 460
|
1 244 316
|
1 303 266
|
1 384 717
|
1 494 318
|
|
| Accumulated Depreciation |
469 096
|
504 208
|
541 917
|
582 798
|
653 014
|
719 571
|
796 693
|
867 508
|
962 846
|
|
| Intangible Assets |
15 420
|
23 969
|
26 316
|
29 044
|
64 343
|
60 480
|
58 725
|
63 544
|
63 356
|
|
| Goodwill |
180
|
377
|
580
|
1 078
|
100 204
|
100 188
|
100 603
|
101 010
|
101 225
|
|
| Note Receivable |
10 822
|
12 738
|
12 340
|
14 079
|
26 931
|
27 163
|
27 857
|
32 440
|
28 911
|
|
| Long-Term Investments |
60 964
|
46 145
|
39 793
|
39 694
|
88 837
|
93 720
|
98 954
|
103 448
|
104 467
|
|
| Other Long-Term Assets |
66 147
|
14 987
|
10 653
|
20 021
|
25 607
|
25 582
|
45 688
|
61 046
|
65 957
|
|
| Other Assets |
180
|
377
|
580
|
1 078
|
100 204
|
100 188
|
100 603
|
101 010
|
101 225
|
|
| 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%
|
2 423 630
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
21 900
|
28 834
|
32 897
|
38 629
|
36 595
|
55 325
|
65 425
|
71 993
|
78 439
|
|
| Accrued Liabilities |
24 697
|
26 426
|
32 628
|
32 015
|
47 605
|
51 686
|
54 534
|
62 540
|
63 608
|
|
| Short-Term Debt |
5 685
|
5 014
|
23 354
|
12 835
|
60 316
|
17 617
|
12 955
|
37 025
|
35 933
|
|
| Current Portion of Long-Term Debt |
3 297
|
3 892
|
6 635
|
12 060
|
38 841
|
56 933
|
61 809
|
26 641
|
21 624
|
|
| Other Current Liabilities |
43 949
|
84 884
|
88 922
|
120 032
|
59 854
|
122 267
|
136 663
|
119 367
|
99 659
|
|
| Total Current Liabilities |
99 528
|
149 050
|
184 436
|
215 571
|
243 211
|
303 828
|
331 386
|
317 566
|
299 263
|
|
| Long-Term Debt |
43 477
|
68 692
|
71 329
|
150 690
|
436 920
|
436 371
|
318 380
|
226 481
|
261 733
|
|
| Deferred Income Tax |
6 169
|
6 309
|
23 877
|
44 471
|
53 621
|
74 850
|
122 311
|
142 449
|
153 369
|
|
| Minority Interest |
10 756
|
12 556
|
11 653
|
11 170
|
110 246
|
167 411
|
217 231
|
202 485
|
193 126
|
|
| Other Liabilities |
56 183
|
52 188
|
38 815
|
37 159
|
79 415
|
66 973
|
54 700
|
54 352
|
57 910
|
|
| 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%
|
965 401
+2%
|
|
| Equity | ||||||||||
| Common Stock |
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
75 000
|
90 000
|
90 000
|
|
| Retained Earnings |
637 481
|
721 107
|
926 625
|
949 789
|
901 330
|
1 024 582
|
1 346 190
|
1 417 805
|
1 349 099
|
|
| Additional Paid In Capital |
26 981
|
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
|
3 121
|
|
| Treasury Stock |
0
|
0
|
0
|
3 750
|
3 264
|
2 828
|
2 236
|
1 362
|
3 943
|
|
| Other Equity |
1 296
|
1 178
|
257
|
1 297
|
445
|
1 247
|
2 174
|
2 796
|
7 029
|
|
| 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%
|
1 458 229
-5%
|
|
| 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%
|
2 423 630
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
220 000
|
220 000
|
220 000
|
219 871
|
241 858
|
241 859
|
241 916
|
241 949
|
241 855
|
|
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