Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia · Delayed Price · Currency is SAR 26.10
0.00 (0.00%)
Aug 27, 2026, 3:19 PM AST
Saudi Arabian Oil Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 167,387 | 243,099 | 216,642 | 198,973 | 226,047 | 299,579 |
Short-Term Investments | 62,090 | 45,272 | 14,844 | 163,944 | 282,120 | 28,588 |
Trading Asset Securities | - | - | - | - | 734 | 9 |
Cash & Short-Term Investments | 229,477 | 288,371 | 231,486 | 362,917 | 508,901 | 328,176 |
Cash Growth | 13.53% | 24.57% | -36.22% | -28.69% | 55.07% | 52.74% |
Accounts Receivable | 279,859 | 197,576 | 209,754 | 213,302 | 219,000 | 181,731 |
Other Receivables | - | 21,530 | 26,268 | 22,116 | 21,630 | 19,503 |
Receivables | 279,859 | 220,767 | 238,529 | 236,736 | 241,745 | 202,322 |
Inventory | 99,960 | 70,542 | 83,728 | 85,951 | 100,528 | 74,703 |
Prepaid Expenses | - | 4,923 | 5,716 | 4,840 | 3,493 | 4,358 |
Other Current Assets | 84,445 | 11,674 | 5,937 | 41,291 | 3,164 | 1,682 |
Total Current Assets | 693,741 | 596,277 | 565,396 | 731,735 | 857,831 | 611,241 |
Property, Plant & Equipment | 1,614,231 | 1,590,748 | 1,494,318 | 1,384,717 | 1,303,266 | 1,244,316 |
Long-Term Investments | 115,236 | 109,049 | 104,467 | 103,448 | 98,954 | 93,720 |
Goodwill | 101,238 | 101,229 | 101,225 | 101,010 | 100,603 | 100,188 |
Other Intangible Assets | 64,279 | 63,596 | 63,356 | 63,544 | 58,725 | 60,480 |
Long-Term Accounts Receivable | - | 8,202 | 2,918 | 1,540 | 918 | 925 |
Long-Term Deferred Tax Assets | 15,954 | 15,885 | 20,659 | 20,560 | 18,093 | 14,969 |
Other Long-Term Assets | 74,580 | 38,690 | 43,968 | 40,027 | 27,449 | 4,814 |
Total Assets | 2,679,259 | 2,551,964 | 2,423,630 | 2,477,940 | 2,492,924 | 2,162,690 |
Liabilities
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 |
Accounts Payable | 170,463 | 99,896 | 104,467 | 99,923 | 97,110 | 87,067 |
Accrued Expenses | - | 58,571 | 54,799 | 55,402 | 44,387 | 46,310 |
Short-Term Debt | 27,779 | 36,641 | 21,945 | 19,615 | 10,205 | 17,351 |
Current Portion of Long-Term Debt | 8,009 | 6,524 | 24,034 | 31,965 | 54,984 | 48,116 |
Current Portion of Leases | 11,083 | 11,986 | 11,584 | 12,107 | 9,591 | 9,083 |
Current Income Taxes Payable | 77,648 | 68,412 | 71,951 | 82,539 | 104,978 | 90,525 |
Other Current Liabilities | 51,342 | 16,319 | 10,483 | 16,015 | 10,131 | 5,376 |
Total Current Liabilities | 346,324 | 298,349 | 299,263 | 317,566 | 331,386 | 303,828 |
Long-Term Debt | 261,316 | 256,158 | 210,834 | 181,257 | 275,307 | 398,263 |
Long-Term Leases | 47,075 | 52,308 | 50,899 | 45,224 | 43,073 | 38,108 |
Pension & Post-Retirement Benefits | 26,917 | 25,951 | 26,866 | 26,147 | 26,923 | 40,729 |
Long-Term Deferred Tax Liabilities | 166,609 | 160,664 | 153,369 | 142,449 | 122,311 | 74,850 |
Other Long-Term Liabilities | 35,187 | 36,790 | 31,044 | 28,205 | 27,777 | 26,244 |
Total Liabilities | 883,428 | 830,220 | 772,275 | 740,848 | 826,777 | 882,022 |
Shareholders' Equity
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 |
Common Stock | 90,000 | 90,000 | 90,000 | 90,000 | 75,000 | 60,000 |
Additional Paid-In Capital | 26,981 | 26,981 | 26,981 | 26,981 | 26,981 | 26,981 |
Retained Earnings | 1,455,091 | 1,376,057 | 1,348,442 | 1,417,474 | 1,345,892 | 1,024,443 |
Treasury Stock | -3,842 | -2,514 | -3,943 | -1,362 | -2,236 | -2,828 |
Comprehensive Income & Other | 1,228 | 1,472 | -3,251 | 1,514 | 3,279 | 4,661 |
Total Common Equity | 1,569,458 | 1,491,996 | 1,458,229 | 1,534,607 | 1,448,916 | 1,113,257 |
Minority Interest | 226,373 | 229,748 | 193,126 | 202,485 | 217,231 | 167,411 |
Shareholders' Equity | 1,795,831 | 1,721,744 | 1,651,355 | 1,737,092 | 1,666,147 | 1,280,668 |
Total Liabilities & Equity | 2,679,259 | 2,551,964 | 2,423,630 | 2,477,940 | 2,492,924 | 2,162,690 |
Additional Metrics
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 |
Total Debt | 355,262 | 363,617 | 319,296 | 290,168 | 393,160 | 510,921 |
Net Cash (Debt) | -125,785 | -75,246 | -87,810 | 72,749 | 115,741 | -182,745 |
Net Cash Growth | - | - | - | -37.15% | - | - |
Net Cash Per Share | -0.52 | -0.31 | -0.36 | 0.30 | 0.48 | -0.76 |
Filing Date Shares Outstanding | 243,012 | 241,907 | 241,855 | 241,949 | 241,907 | 241,893 |
Total Common Shares Outstanding | 243,012 | 241,907 | 241,855 | 241,949 | 241,907 | 241,893 |
Working Capital | 347,417 | 297,928 | 266,133 | 414,169 | 526,445 | 307,413 |
Book Value Per Share | 6.46 | 6.17 | 6.03 | 6.34 | 5.99 | 4.60 |
Tangible Book Value | 1,403,941 | 1,327,171 | 1,293,648 | 1,370,053 | 1,289,588 | 952,589 |
Tangible Book Value Per Share | 5.78 | 5.49 | 5.35 | 5.66 | 5.33 | 3.94 |
Land | 53,442 | 53,469 | 54,410 | 52,179 | 50,738 | 53,099 |
Buildings | 98,527 | 97,323 | 96,628 | 91,438 | 91,617 | 86,411 |
Machinery | 1,129,614 | 1,141,051 | 1,090,389 | 1,000,289 | 958,062 | 897,597 |
Construction In Progress | 432,671 | 404,970 | 346,603 | 305,724 | 262,903 | 246,175 |