Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia · Delayed Price · Currency is SAR 26.08
+0.48 (1.88%)
Oct 27, 2026, 3:19 PM AST
Saudi Arabian Oil Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,823,483 | 1,671,204 | 1,801,674 | 1,856,373 | 2,266,373 | 1,501,758 |
Revenue Growth | 5.41% | -7.24% | -2.95% | -18.09% | 50.91% | 74.20% |
Gross Profit Gross Profit Growth | 1,031,543 | 931,418 | 981,437 | 1,056,830 | 1,332,261 | 928,093 |
Operating Income Operating Income Growth | 816,088 | 738,467 | 785,781 | 871,954 | 1,143,726 | 771,468 |
Net Income Net Income Growth | 408,371 | 348,042 | 393,891 | 452,753 | 597,215 | 395,203 |
Earnings Per Share EPS Growth | 1.69 | 1.44 | 1.63 | 1.87 | 2.47 | 1.63 |
EPS Growth | 11.92% | -11.64% | -12.99% | -24.20% | 51.10% | 113.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Upstream Growth | 705,479 | 659,011 | 719,157 | 784,642 | 1,024,628 | 656,066 |
Downstream Downstream Growth | 950,789 | 897,712 | 917,044 | 866,688 | 980,681 | 689,377 |
Corporate Corporate Growth | 2,470 | 2,619 | 1,098 | 1,951 | 1,646 | 1,487 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 229,477 | 288,371 | 231,486 | 362,917 | 508,901 | 328,176 |
Total Debt Total Debt Growth | 355,262 | 363,617 | 319,296 | 290,168 | 393,160 | 510,921 |
Net Cash (Debt) Net Cash Growth | -125,785 | -75,246 | -87,810 | 72,749 | 115,741 | -182,745 |
Net Cash Growth | - | - | - | -37.15% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.31 | -0.36 | 0.30 | 0.48 | -0.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 499,213 | 510,798 | 508,888 | 537,814 | 698,152 | 522,601 |
Capital Expenditures CapEx Growth | -191,970 | -190,444 | -188,890 | -158,308 | -141,161 | -119,645 |
Free Cash Flow Free Cash Flow Growth | 307,243 | 320,354 | 319,998 | 379,506 | 556,991 | 402,956 |
Free Cash Flow Growth | 5.03% | 0.11% | -15.68% | -31.86% | 38.23% | 118.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.57% | 55.73% | 54.47% | 56.93% | 58.78% | 61.80% |
Operating Margin | 44.75% | 44.19% | 43.61% | 46.97% | 50.47% | 51.37% |
Pretax Margin | 42.93% | 42.06% | 43.40% | 47.84% | 50.87% | 51.24% |
Profit Margin | 22.39% | 20.83% | 21.86% | 24.39% | 26.35% | 26.32% |
FCF Margin | 16.85% | 19.17% | 17.76% | 20.44% | 24.58% | 26.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.333 | 1.333 | 1.776 | 1.695 | 1.175 | 1.157 |
Dividend Per Share Growth | -8.54% | -24.94% | 4.78% | 44.29% | 1.51% | 0% |
Dividend Yield | 5.11% | 5.59% | 6.33% | 5.14% | 4.03% | 3.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.44 | 16.56 | 17.23 | 17.63 | 11.82 | 18.11 |
Forward PE | 14.55 | 15.50 | 17.22 | 17.53 | 11.76 | 16.01 |
P/FCF Ratio | 20.53 | 17.99 | 21.21 | 21.04 | 12.67 | 17.76 |
PS Ratio | 3.46 | 3.45 | 3.77 | 4.30 | 3.12 | 4.76 |