Go Deep
Saudi Arabian Oil Company
Saudi Arabian Oil Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,603 | 14.9 | 3.88 | 0.20 | 637.49 |
Saudi Arabian Oil Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 521,797,000,000.0 | 467,236,000,000.0 | 416,290,000,000.0 | 407,142,000,000.0 |
| Net Profit | 121,506,000,000.0 | 120,131,000,000.0 | 69,470,000,000.0 | 85,632,000,000.0 |
| EPS | 0.5 | 0.5 | — | 0.3 |
Saudi Arabian Oil Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,671,204,000,000.0 | 1,801,674,000,000.0 | 1,856,373,000,000.0 | 2,266,373,000,000.0 | — |
| Net Profit | 348,042,000,000.0 | 393,891,000,000.0 | 452,753,000,000.0 | 597,215,000,000.0 | — |
| EPS | 1.4 | 1.6 | 1.9 | 2.5 | — |
Saudi Arabian Oil Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,551,964,000,000.0 | 2,423,630,000,000.0 | 2,477,940,000,000.0 | 2,492,924,000,000.0 | — |
| Total Liabilities | 830,220,000,000.0 | 772,275,000,000.0 | 740,848,000,000.0 | 826,777,000,000.0 | — |
| Total Equity | 1,491,996,000,000.0 | 1,458,229,000,000.0 | 1,534,607,000,000.0 | 1,448,916,000,000.0 | — |
Saudi Arabian Oil Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 11.3%Receivables 6.5%Inventory 2.8%Fixed assets (tangible) 63.2%Intangible assets 5.6%Long-term investments 2.8%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 9.9%Payables 3.1%Other liabilities 17.8%Shareholders' equity 67.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 288,371.0 | 231,486.0 | 384,565.0 | 508,167.0 |
| Receivables | 165,444.0 | 167,884.0 | 163,919.0 | 164,442.0 |
| Inventory | 70,542.0 | 83,728.0 | 85,951.0 | 100,528.0 |
| Fixed assets (tangible) | 1,612,210.0 | 1,515,222.0 | 1,404,730.0 | 1,321,237.0 |
| Intangible assets | 143,363.0 | 143,677.0 | 144,541.0 | 141,357.0 |
| Long-term investments | 70,254.0 | 65,261.0 | 69,474.0 | 72,196.0 |
| Other assets | 201,780.0 | 216,372.0 | 224,760.0 | 184,997.0 |
| Liabilities & equity | ||||
| Short-term debt | 42,914.0 | 45,573.0 | 51,546.0 | 65,160.0 |
| Long-term debt | 252,800.0 | 207,694.0 | 177,758.0 | 272,619.0 |
| Payables | 79,054.0 | 78,439.0 | 71,993.0 | 65,425.0 |
| Other liabilities | 455,452.0 | 440,569.0 | 439,551.0 | 423,573.0 |
| Shareholders' equity | 1,721,744.0 | 1,651,355.0 | 1,737,092.0 | 1,666,147.0 |
| Net tangible assets | 1,348,633.0 | 1,314,552.0 | 1,390,066.0 | 1,307,559.0 |
Saudi Arabian Oil Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 510,798,000,000.0 | 508,888,000,000.0 | 537,814,000,000.0 | 698,152,000,000.0 | — |
| Investing Activities | -203,902,000,000.0 | -2,861,000,000.0 | -54,019,000,000.0 | -389,009,000,000.0 | — |
| Financing Activities | -280,439,000,000.0 | -488,358,000,000.0 | -510,869,000,000.0 | -382,675,000,000.0 | — |