Narrative Update • Jun 12
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- 7D-0.7%
- 3M-3.1%
- 1Y10.5%
- YTD11.7%
Over the last 7 days, the Oil and Gas industry has remained flat. The past year has been better, since the industry has gained 12% in that time. As for the next few years, earnings are expected to grow by 3.3% per annum.
Industry Valuation and Performance
Has the Saudi Arabian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | ر.س6.5t | ر.س1.8t | ر.س374.8b | 12.4x | 17.3x | 3.7x |
| Wed, 24 Jun 2026 | ر.س6.4t | ر.س1.8t | ر.س374.8b | 12.4x | 17.2x | 3.7x |
| Fri, 22 May 2026 | ر.س6.8t | ر.س1.8t | ر.س374.8b | 12.9x | 18.1x | 3.9x |
| Sun, 19 Apr 2026 | ر.س6.7t | ر.س1.7t | ر.س346.6b | 15.8x | 19.4x | 3.9x |
| Tue, 17 Mar 2026 | ر.س6.5t | ر.س1.7t | ر.س346.6b | 15.4x | 18.9x | 3.8x |
| Thu, 12 Feb 2026 | ر.س6.3t | ر.س1.7t | ر.س363.2b | 15.8x | 17.3x | 3.6x |
| Sat, 10 Jan 2026 | ر.س5.8t | ر.س1.7t | ر.س363.2b | 14.2x | 15.9x | 3.3x |
| Mon, 08 Dec 2025 | ر.س5.9t | ر.س1.7t | ر.س363.2b | 15.2x | 16.4x | 3.4x |
| Wed, 05 Nov 2025 | ر.س6.3t | ر.س1.8t | ر.س363.5b | 16x | 17.3x | 3.5x |
| Fri, 03 Oct 2025 | ر.س6.0t | ر.س1.8t | ر.س363.5b | 15x | 16.6x | 3.4x |
| Sun, 31 Aug 2025 | ر.س5.8t | ر.س1.8t | ر.س363.5b | 13.1x | 15.9x | 3.2x |
| Tue, 29 Jul 2025 | ر.س5.9t | ر.س1.8t | ر.س384.6b | 12x | 15.3x | 3.2x |
| Thu, 26 Jun 2025 | ر.س5.9t | ر.س1.8t | ر.س384.6b | 12.6x | 15.3x | 3.2x |
| Sat, 24 May 2025 | ر.س6.1t | ر.س1.8t | ر.س384.6b | 13x | 15.9x | 3.3x |
| Mon, 21 Apr 2025 | ر.س6.2t | ر.س1.9t | ر.س391.5b | 13x | 15.8x | 3.3x |
| Wed, 19 Mar 2025 | ر.س6.2t | ر.س1.8t | ر.س390.9b | 13x | 15.9x | 3.4x |
| Fri, 14 Feb 2025 | ر.س6.8t | ر.س1.9t | ر.س407.0b | 13.5x | 16.6x | 3.6x |
| Sun, 12 Jan 2025 | ر.س6.8t | ر.س1.9t | ر.س406.9b | 13x | 16.7x | 3.6x |
| Tue, 10 Dec 2024 | ر.س6.9t | ر.س1.9t | ر.س406.9b | 13.2x | 16.9x | 3.7x |
| Thu, 07 Nov 2024 | ر.س6.7t | ر.س1.9t | ر.س407.1b | 16.3x | 16.5x | 3.6x |
| Sat, 05 Oct 2024 | ر.س6.6t | ر.س1.9t | ر.س432.7b | 15x | 15.2x | 3.5x |
| Mon, 02 Sep 2024 | ر.س6.8t | ر.س1.9t | ر.س432.7b | 15.5x | 15.7x | 3.6x |
| Wed, 31 Jul 2024 | ر.س6.7t | ر.س1.9t | ر.س435.7b | 26.5x | 15.5x | 3.5x |
| Fri, 28 Jun 2024 | ر.س6.8t | ر.س1.9t | ر.س435.4b | 28.9x | 15.5x | 3.6x |
| Sun, 26 May 2024 | ر.س7.3t | ر.س1.9t | ر.س435.4b | 27.9x | 16.7x | 3.8x |
| Tue, 23 Apr 2024 | ر.س7.3t | ر.س1.9t | ر.س450.0b | 31.4x | 16.2x | 3.8x |
| Thu, 21 Mar 2024 | ر.س7.6t | ر.س1.9t | ر.س449.5b | 32.6x | 16.9x | 4x |
| Sat, 17 Feb 2024 | ر.س7.8t | ر.س2.0t | ر.س472.2b | 31.3x | 16.5x | 4x |
| Mon, 15 Jan 2024 | ر.س8.0t | ر.س2.0t | ر.س472.2b | 29.9x | 16.9x | 4.1x |
| Wed, 13 Dec 2023 | ر.س8.0t | ر.س2.0t | ر.س472.2b | 26.3x | 17x | 4.1x |
| Fri, 10 Nov 2023 | ر.س8.1t | ر.س2.0t | ر.س471.9b | 23.5x | 17.3x | 4.2x |
| Sun, 08 Oct 2023 | ر.س8.1t | ر.س2.1t | ر.س504.5b | 26.6x | 16.1x | 3.9x |
| Tue, 05 Sep 2023 | ر.س8.3t | ر.س2.1t | ر.س504.5b | 26.7x | 16.5x | 4x |
| Thu, 03 Aug 2023 | ر.س7.8t | ر.س2.3t | ر.س571.6b | 22.8x | 13.7x | 3.4x |
Price to Earnings Ratio
13.7x
Current Industry PE
- Investors are relatively neutral on the Saudi Oil and Gas industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.5x.
- The industry is trading close to its 3-year average PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 13% per year over the last three years,
- Revenues have also declined 8.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Energy industry?
| SA Market | -0.27% | |
| Energy | -0.71% | |
| Oil and Gas | -0.72% | |
| Oil and Gas Refining and Marketing | 3.81% | |
| Oil and Gas Storage and Transportation | -0.30% | |
| Integrated Oil and Gas | -0.75% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry, which is trading close to its 3-year average PE ratio of 16.3x.
- Analysts are expecting annual earnings growth of 3.3%, which is higher than its past year's earnings decline of 3.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 30% over the next 5 years.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings decline by 17% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 2380 Rabigh Refining and Petrochemical | ر.س15.92 | 8.3% +ر.س2.7b | 119.0% | PS0.9x |