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]
2222.SR/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million SAR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504,596.00 | 990,659.00 | 1,334,778.00 | 1,236,785.00 | 862,091.00 | 1,501,758.00 | 2,266,373.00 | 1,856,163.00 | |
|
EPS
|
0.18 | 1.06 | 1.56 | 1.37 | 0.76 | 1.63 | 2.47 | 1.87 | |
| Diluted in mil. | 0.18 | 1.06 | 1.56 | 1.37 | 0.76 | 1.63 | 2.47 | 1.87 | |
|
Profit
|
369,381.00 | 629,536.00 | 839,800.00 | 720,959.00 | 440,453.00 | 842,572.00 | 1,240,643.00 | 950,030.00 | |
| Gross Margin | 73.20 | 63.55 | 62.92 | 58.29 | 51.09 | 56.11 | 54.74 | 51.18 | |
| Pre Tax | 304,976.00 | 581,438.00 | 797,896.00 | 666,741.00 | 372,424.00 | 769,521.00 | 1,152,962.00 | 891,858.00 | |
| Profit Margin | 60.44 | 58.69 | 59.78 | 53.91 | 43.20 | 51.24 | 50.87 | 48.05 | |
| ETR | 83.70 | 51.05 | 47.80 | 50.40 | 50.66 | 46.41 | 47.61 | 48.58 | |
| Net | 48,349.00 | 283,198.00 | 416,196.00 | 330,816.00 | 184,926.00 | 395,203.00 | 597,215.00 | 452,753.00 | |
| Profit Margin | 9.58 | 28.59 | 31.18 | 26.75 | 21.45 | 26.32 | 26.35 | 24.39 | |
| EBITDA | 353,272.00 | 620,501.00 | 841,315.00 | 721,749.00 | 459,167.00 | 867,087.00 | 1,253,462.00 | 965,117.00 | |
| EBITDA Margin | 70.01 | 62.64 | 63.03 | 58.36 | 53.26 | 57.74 | 55.31 | 52.00 | |
| Operating Income | 305,700.00 | 582,915.00 | 798,405.00 | 674,871.00 | 383,360.00 | 771,918.00 | 1,144,077.00 | 867,943.00 | |
| Operating Margin | 60.58 | 58.84 | 59.82 | 54.57 | 44.47 | 51.40 | 50.48 | 46.76 | |
| Interest Income | 750.00 | 1,144.00 | 2,777.00 | 5,359.00 | 1,817.00 | 795.00 | 7,955.00 | 25,441.00 | |
| Loss | -185,250.00 | -407,744.00 | -536,373.00 | -561,914.00 | -478,731.00 | -729,840.00 | -1,122,296.00 | -988,220.00 | |
| Cost of Revenue | -135,215.00 | -361,123.00 | -494,978.00 | -515,826.00 | -421,638.00 | -659,186.00 | -1,025,730.00 | -906,133.00 | |
|
Operating Expenses
|
-50,035.00 | -46,621.00 | -41,395.00 | -46,088.00 | -57,093.00 | -70,654.00 | -96,566.00 | -82,087.00 | |
| R&D | -1,897.00 | -1,902.00 | -2,217.00 | -2,150.00 | -2,830.00 | -3,873.00 | -4,419.00 | -5,197.00 | |
| G&A | -37,051.00 | -30,994.00 | -31,250.00 | -36,647.00 | -46,970.00 | -59,496.00 | -83,700.00 | -76,890.00 | |
| SG&A | -37,051.00 | -30,994.00 | -31,250.00 | -36,647.00 | -46,970.00 | -59,496.00 | -83,700.00 | -76,890.00 | |
| S&M | -37,051.00 | -30,994.00 | -31,250.00 | -36,647.00 | -46,970.00 | -59,496.00 | -83,700.00 | -76,890.00 | |
| Depreciation and Amortization | -33,615.00 | -37,175.00 | -41,334.00 | -50,266.00 | -76,208.00 | -85,521.00 | -91,618.00 | -97,174.00 | |
| Interest Expenses | -1,354.00 | -2,090.00 | -2,959.00 | -6,026.00 | -10,564.00 | -12,058.00 | -8,882.00 | -15,879.00 | |
| Other Expenses | -724.00 | -1,477.00 | -509.00 | -8,130.00 | -10,936.00 | -2,397.00 | -8,885.00 | -23,915.00 | |
|
WA Shares Outstanding
|
266,200.00 | 266,200.00 | 266,200.00 | 241,991.00 | 241,859.00 | 241,885.00 | 241,904.00 | 241,933.00 | |
| Diluted | 266,200.00 | 266,200.00 | 266,200.00 | 241,991.00 | 241,859.00 | 241,885.00 | 241,904.00 | 241,933.00 |