Saudi Arabian Oil Company(ARAMCO AB)
$25.40-0.180.70%(Market Closed · 12:19:47 UTC · (15 min delay))
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| Millions SAR (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 452,753.0 | 782,010.0 | 348,042.0 | 457,085.0 | |||||||||
| Depreciation & Amortization | 97,040.0 | 103,118.0 | 93,871.0 | 103,195.0 | |||||||||
| Stock Based Compensation | - | - | - | - | |||||||||
| Change in Working Capital | 5,063.0 | 12,043.0 | 11,486.0 | -38,772.0 | |||||||||
| Other Non-Cash Items | -17,042.0 | -388,283.0 | 53,650.0 | -16,785.0 | |||||||||
| Net Cash from Operating Activities | 537,814.0 | 508,888.0 | 507,049.0 | 504,829.0 | |||||||||
| -Investments in Property, Plant & Equipment | -158,308.0 | -188,890.0 | -190,444.0 | -188,739.0 | |||||||||
| -Acquisitions Net | -9,878.0 | -1,521.0 | 6,371.0 | 10,128.0 | |||||||||
| -Purchases of Investments | -8,682.0 | -6,805.0 | -37,492.0 | -44,401.0 | |||||||||
| Sales/Maturities of Investments | 96,872.0 | 171,157.0 | 3,030.0 | 2,225.0 | |||||||||
| Other Investing Activities | 25,977.0 | 23,198.0 | - | 7,195.0 | |||||||||
| Net Cash from Investing Activities | -54,019.0 | -2,861.0 | -218,535.0 | -213,592.0 | |||||||||
| Net Debt Issuance | -102,438.0 | 22,916.0 | 41,442.0 | 45,541.0 | |||||||||
| Net Stock Issuance | 662.0 | -2,962.0 | 850.0 | 593.0 | |||||||||
| -Net Dividends Paid | -366,674.0 | -465,918.0 | -320,447.0 | -322,423.0 | |||||||||
| Other Financing Activities | -42,419.0 | -42,394.0 | 16,098.0 | 13,167.0 | |||||||||
| Net Cash from Financing Activities | -510,869.0 | -488,358.0 | -262,057.0 | -263,122.0 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -27,074.0 | 17,669.0 | 26,457.0 | 28,115.0 | |||||||||
| Cash at End of Period | 198,973.0 | 216,642.0 | 243,099.0 | 846,903.0 | |||||||||
| Operating Cash Flow | 537,814.0 | 508,888.0 | 507,049.0 | 504,829.0 | |||||||||
| -Capital Expenditure | -158,308.0 | -188,890.0 | -190,444.0 | -188,739.0 | |||||||||
| Free Cash Flow | 379,506.0 | 319,998.0 | 316,605.0 | 316,090.0 | |||||||||