Saudi Arabian Oil Co. (2222.SR) Financials

2222.SR Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 2.4 trillion 755.3 billion
June 30, 2024 2.4 trillion 740.2 billion
March 31, 2024 2.5 trillion 758.8 billion
Dec. 31, 2023 2.5 trillion 740.8 billion

2222.SR Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2024 86.1 billion ?
June 30, 2024 71.5 billion ?
March 31, 2024 89.8 billion ?
Dec. 31, 2023 102.2 billion 482.0 million

2222.SR Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2024 97.6 billion
June 30, 2024 106.2 billion
March 31, 2024 103.4 billion
Dec. 31, 2023 102.9 billion

2222.SR Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2024 258.8 billion 201.5 billion -
June 30, 2024 277.9 billion 180.1 billion 49.2 billion
March 31, 2024 344.7 billion 191.9 billion 48.4 billion
Dec. 31, 2023 384.6 billion 181.3 billion 45.2 billion

2222.SR Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 241.9 billion
March 31, 2024 241.9 billion
Dec. 31, 2023 241.9 billion

2222.SR Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2024 49.6 billion 1.4 billion 17.5 billion -
June 30, 2024 45.5 billion 1.3 billion 21.5 billion -
March 31, 2024 40.6 billion 1.2 billion 22.1 billion -
Dec. 31, 2023 44.9 billion 2.2 billion 19.5 billion 19.5 billion

2222.SR Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2024 464.6 billion 252.9 billion
June 30, 2024 470.6 billion 240.9 billion
March 31, 2024 437.8 billion 212.5 billion
Dec. 31, 2023 459.3 billion 238.2 billion

2222.SR

Price: SAR26.50

52 week price:
25.05
32.65

Dividend Yield: 4.49%

Forward Dividend Yield: 1.24%

Payout Ratio: 9.28%

Payout Ratio Range:
9.28%
277.17%

Dividend Per Share: 0.33 SAR

Earnings Per Share: 1.69 SAR

P/E Ratio: 16.27

Exchange: SAU

Sector: Energy

Industry: Oil & Gas Integrated

Market Capitalization: 6.7 trillion

Years Paying Dividends: 6

DGR3: -13.52%

Links: