Saudi Arabian Oil Company
Saudi Arabian Oil Company operates as an integrated oil and gas company in the Kingdom of Saudi Arabia and internationally. The company operates through two segments, Upstream and Downstream. The Upstream segment explores, develops, produces, and sells c…
Oil & Gas Integrated
SA, Dhahran [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million SAR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 940,703.00 | 1,102,553.00 | 1,346,168.00 | 1,494,126.00 | 1,914,261.00 | 2,162,690.00 | 2,492,924.00 | 2,477,940.00 | |
|
Current
|
151,804.00 | 253,203.00 | 382,659.00 | 408,196.00 | 398,879.00 | 611,241.00 | 857,831.00 | 731,735.00 | |
| Cash And Equivalents | 48,075.00 | 81,242.00 | 183,152.00 | 177,706.00 | 207,232.00 | 299,579.00 | 226,047.00 | 198,973.00 | |
| Assets | 940,703.00 | 1,102,553.00 | 1,346,168.00 | 1,494,126.00 | 1,914,261.00 | 2,162,690.00 | 2,492,924.00 | 2,477,940.00 | |
| Accounts Receivables (AR) | -21,435.00 | -56,865.00 | -13,664.00 | 12,810.00 | 30,058.00 | -67,612.00 | -36,134.00 | 5,214.00 | |
| Inventory | 21,056.00 | 34,013.00 | 43,580.00 | 42,607.00 | 51,999.00 | 74,703.00 | 100,528.00 | 85,951.00 | |
| Short Term Investments | 12,742.00 | 6,454.00 | 752.00 | 45,748.00 | 7,627.00 | 28,588.00 | 282,120.00 | 185,592.00 | |
| Other Current Assets | 1,744.00 | 40,428.00 | 48,786.00 | 37,222.00 | 29,635.00 | 41,922.00 | 1,319.00 | 27,059.00 | |
|
Non Current
|
788,899.00 | 849,350.00 | 963,509.00 | 1,085,930.00 | 1,515,382.00 | 1,551,449.00 | 1,635,093.00 | 1,746,205.00 | |
| Property, Plant, Equipment (Net) | 646,624.00 | 767,142.00 | 892,743.00 | 1,003,927.00 | 1,230,620.00 | 1,263,535.00 | 1,321,237.00 | 1,384,717.00 | |
|
Intangible Assets
|
4,342.00 | 8,338.00 | 7,980.00 | 8,209.00 | 43,183.00 | 41,261.00 | 40,754.00 | 43,531.00 | |
| Goodwill | - - | - - | - - | 1,077.00 | 100,204.00 | 100,188.00 | 100,603.00 | 101,010.00 | |
| Long Term Investments | 48,222.00 | 39,691.00 | 39,041.00 | -6,054.00 | 81,210.00 | 65,132.00 | -183,166.00 | 141,338.00 | |
| Other Non Current Assets | 25,203.00 | 20,573.00 | 13,879.00 | 67,120.00 | 44,885.00 | 66,364.00 | 337,572.00 | 55,049.00 | |
| Liabilities | 205,357.00 | 276,239.00 | 317,733.00 | 447,891.00 | 813,167.00 | 882,022.00 | 826,777.00 | 740,848.00 | |
|
Current
|
99,528.00 | 149,050.00 | 183,712.00 | 215,571.00 | 243,211.00 | 303,828.00 | 331,386.00 | 317,566.00 | |
| Accounts Payable | - - | -1,140.00 | 5,343.00 | 3,430.00 | -16,250.00 | 35,763.00 | 13,745.00 | 9,946.00 | |
| Short Term Debt | 8,982.00 | 8,906.00 | 29,989.00 | 24,895.00 | 99,157.00 | 74,550.00 | 74,764.00 | 63,666.00 | |
| Deferred Revenue | 58,780.00 | 90,900.00 | 69,575.00 | 137,320.00 | 99,204.00 | 159,889.00 | - - | 82,539.00 | |
| Tax Payable | 28,541.00 | 57,679.00 | 69,575.00 | 62,243.00 | 42,059.00 | 90,525.00 | 104,978.00 | 82,539.00 | |
| Other Current Liabilities | 9,866.00 | 20,410.00 | 51,251.00 | 14,727.00 | 8,255.00 | 14,064.00 | 191,197.00 | 99,368.00 | |
|
Non Current
|
105,829.00 | 127,189.00 | 134,021.00 | 232,320.00 | 569,956.00 | 578,194.00 | 495,391.00 | 423,282.00 | |
| Long Term Debt | 43,477.00 | 68,692.00 | 71,329.00 | 150,690.00 | 436,920.00 | 436,371.00 | 318,380.00 | 181,257.00 | |
| Leasing Obligations | 7,072.00 | 4,954.00 | 13,058.00 | 40,934.00 | 53,575.00 | 47,191.00 | 55,365.00 | 45,224.00 | |
| Deferred Non Current Tax Liabilities | 6,169.00 | 6,309.00 | 23,877.00 | 44,471.00 | 53,621.00 | 74,850.00 | 122,311.00 | 142,449.00 | |
| Other Non Current Liabilities | 56,183.00 | 52,188.00 | 38,815.00 | 37,159.00 | 79,415.00 | 66,973.00 | 54,700.00 | 54,352.00 | |
| Equity | 735,346.00 | 826,314.00 | 1,028,435.00 | 1,046,235.00 | 1,101,094.00 | 1,280,668.00 | 1,666,147.00 | 1,737,092.00 | |
| Stockholders' Equity | 724,590.00 | 813,758.00 | 1,016,782.00 | 1,035,065.00 | 990,848.00 | 1,113,257.00 | 1,448,916.00 | 1,534,607.00 | |
| Retained Earnings | 631,481.00 | 715,107.00 | 920,625.00 | 943,758.00 | 895,273.00 | 1,018,443.00 | 1,339,892.00 | 1,411,474.00 | |
| Common Stock | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 75,000.00 | 90,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 48,349.00 | 283,198.00 | 416,196.00 | 330,816.00 | 184,926.00 | 395,203.00 | 597,215.00 | 452,753.00 | |
| Dividends | -11,250.00 | -187,849.00 | -217,500.00 | -274,388.00 | -261,184.00 | -281,305.00 | -281,318.00 | -366,674.00 | |
| Minority Interest | 10,756.00 | 12,556.00 | 11,653.00 | 11,170.00 | 110,246.00 | 167,411.00 | 217,231.00 | 202,485.00 | |
| Other Stockholders' Equity | 32,981.00 | -688,126.00 | -893,644.00 | -920,527.00 | 23,717.00 | 24,153.00 | 24,745.00 | 25,619.00 | |
| Loss Other Compr. Income | 128.00 | 726,777.00 | 929,801.00 | 951,834.00 | 11,858.00 | 10,661.00 | 9,279.00 | 7,514.00 |