Saudi Arabian Oil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Saudi Arabian Oil şirketinin toplam hissedar öz sermayesi SAR1,690.9B ve toplam borcu SAR241.5B olup, bu da borç-öz sermaye oranını 14.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2,446.2B ve SAR755.3B dir. Saudi Arabian Oil 'in FAVÖK'ü SAR800.5B faiz karşılama oranı -59.3 dur. Şirketin SAR260.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.3%

Borç/özkaynak oranı

ر.س241.52b

Borç

Faiz karşılama oranı	-59.3x
Nakit	ر.س260.44b
Eşitlik	ر.س1.69t
Toplam yükümlülükler	ر.س755.33b
Toplam varlıklar	ر.س2.45t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 12%

Nov 07

Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 6.8%

Aug 09

Saudi Arabian Oil Company (TADAWUL:2222) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 10

Saudi Arabian Oil Company's (TADAWUL:2222) Shares Lagging The Market But So Is The Business

May 06

Analysts Are Updating Their Saudi Arabian Oil Company (TADAWUL:2222) Estimates After Its Yearly Results

Mar 14

Saudi Arabian Oil Company (TADAWUL:2222) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 08

Capital Investments At Saudi Arabian Oil (TADAWUL:2222) Point To A Promising Future

Jul 18

Saudi Arabian Oil (TADAWUL:2222) Might Become A Compounding Machine

Apr 18

Bullish: Analysts Just Made A Notable Upgrade To Their Saudi Arabian Oil Company (TADAWUL:2222) Forecasts

Mar 23

Saudi Arabian Oil (TADAWUL:2222) Might Be Having Difficulty Using Its Capital Effectively

Jan 13

Saudi Arabian Oil (TADAWUL:2222) Is Due To Pay A Dividend Of ر.س0.35

Nov 03

Saudi Arabian Oil (TADAWUL:2222) Will Want To Turn Around Its Return Trends

Oct 04

Saudi Arabian Oil (TADAWUL:2222) Will Pay A Dividend Of ر.س0.35

Aug 11

There Are Reasons To Feel Uneasy About Saudi Arabian Oil's (TADAWUL:2222) Returns On Capital

Jun 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2222 'nin kısa vadeli varlıkları ( SAR610.1B ) kısa vadeli yükümlülüklerini ( SAR298.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2222 şirketinin kısa vadeli varlıkları ( SAR610.1B ) uzun vadeli yükümlülüklerini ( SAR456.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2222 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2222 şirketinin borç/öz sermaye oranı son 5 yılda 12.7% seviyesinden 14.3% seviyesine yükseldi.

Borç Kapsamı: 2222 'nin borcu işletme nakit akışı ( 215.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2222 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Saudi Arabian Oil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter dividend of ر.س0.48 announced

Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 12%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Saudi Arabian Oil Company to Report Fiscal Year 2024 Results on Mar 04, 2025

Upcoming dividend of ر.س0.48 per share

Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 6.8%

Saudi Arabian Oil Company (SASE:2222) signed a definitive agreement to acquire an additional 22.50% stake in Rabigh Refining and Petrochemical Company (SASE:2380) from Sumitomo Chemical Company, Limited (TSE:4005) for approximately $700 million.

Saudi Arabian Oil Company announces Quarterly dividend, payable on August 29, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Saudi Arabian Oil Company (SASE:2222) signed a definitive agreement to acquire an additional 22.50% stake in Rabigh Refining and Petrochemical Company (SASE:2380) from Sumitomo Chemical Company, Limited (TSE:4005) for approximately $700 million.

Saudi Arabian Oil Company (SASE:2222) signed definitive agreements to acquire 50% stake in Blue Hydrogen Industrial Gases Company from Air Products Qudra.

Saudi Arabian Oil Company has filed a Follow-on Equity Offering in the amount of SAR 44.805 billion.

Saudi Arabian Oil Company has filed a Follow-on Equity Offering in the amount of SAR 44.805 billion.

Saudi Arabian Oil Company (TADAWUL:2222) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First quarter 2024 earnings released: EPS: ر.س0.43 (vs ر.س0.49 in 1Q 2023)

Shell Reportedly in Talks to Sell Malaysia Fuel Stations to Saudi Aramco

Saudi Arabian Oil Company's (TADAWUL:2222) Shares Lagging The Market But So Is The Business

New major risk - Revenue and earnings growth

Saudi Arabian Oil Company (SASE:2222) signed an Memorandum of Understanding to acquire 10% stake in Hengli Petrochemical Co.,Ltd. (SHSE:600346)

Shell and Saudi Aramco Reportedly to be in Final Stage of Talks to Buy Temasek-Owned Pavilion Energy

Saudi Arabian Oil Company to Report Q3, 2024 Results on Nov 05, 2024

Consensus EPS estimates fall by 11%

Analysts Are Updating Their Saudi Arabian Oil Company (TADAWUL:2222) Estimates After Its Yearly Results

Saudi Arabian Oil Company Declares Base Dividends for the Fourth Quarter of 2023, Payable on March 28, 2024

Saudi Arabian Oil Company Declares Base Dividends for the Fourth Quarter of 2023, Payable on March 28, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Saudi Arabian Oil Company to Report Fiscal Year 2023 Results on Mar 10, 2024

Saudi Arabian Oil Company to Report Fiscal Year 2023 Results on Mar 11, 2024

Saudi Arabian Oil Company (TADAWUL:2222) Looks Inexpensive But Perhaps Not Attractive Enough

Saudi Arabian Oil Company (SASE:2222) entered into definitive agreement to acquire 40% stake in Gas & Oil Pakistan (Pvt.) Ltd.

New major risk - Revenue and earnings growth

Consensus revenue estimates increase by 22%

Aramco Reportedly to Study Potential Bid for Shell’s Pakistan Unit

Saudi Aramco in Talks to Buy 10% Stake in Yulong Petrochemical

Saudi Arabian Oil Company to Report Q3, 2023 Results on Nov 07, 2023

Saudi Arabian Oil Company (SASE:2222) signed a definitive agreement to acquire an unknown minority stake in MidOcean Energy, LLC from EIG Global Energy Partners for $500 million.

Saudi Arabian Oil Company agreed to acquire Esmax Distribución Limitada from Southern Cross Group.

Upcoming dividend of ر.س0.30 per share at 3.5% yield

Second quarter 2023 earnings released: EPS: ر.س0.45 (vs ر.س0.72 in 2Q 2022)

Saudi Arabian Oil Company to Report First Half, 2023 Results on Aug 07, 2023

Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?

Aramco Announces Executive Changes, Effective July 1, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Sinopec, Total Reportedly Express Interest in Aramco Gas Deal

Full year 2022 earnings: EPS misses analyst expectations

Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?

Saudi Arabian Oil Company to Report Fiscal Year 2022 Results on Mar 12, 2023

Jazan Integrated Gasification and Power Company acquired an unknown stake in Assets of Jazan Integrated Gasification Combined Cycle Plant from Saudi Arabian Oil Company (SASE:2222).

Saudi Aramco Reportedly in Talks with Investors on $110 Billion Jafurah Gas Project

Less than half of directors are independent

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: ر.س0.71 (vs ر.س0.50 in 3Q 2021)

Saudi Arabian Oil Company to Report Q3, 2022 Results on Nov 01, 2022

Here's Why Saudi Arabian Oil (TADAWUL:2222) Has Caught The Eye Of Investors

Aramco Reportedly May Take Stake in Renault's Future Thermal Unit

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Aramco Declares Dividend for the Second Quarter of 2022, Payable on September 7, 2022

Capital Investments At Saudi Arabian Oil (TADAWUL:2222) Point To A Promising Future

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Saudi Arabian Oil (TADAWUL:2222) Might Become A Compounding Machine

Consensus EPS estimates increase by 20%

Bullish: Analysts Just Made A Notable Upgrade To Their Saudi Arabian Oil Company (TADAWUL:2222) Forecasts

Price target increased to ر.س39.31

The Public Investment Fund of the Kingdom of Saudi Arabia Reportedly Plans for $90 Billion Aramco Stake

Saudi Arabian Oil (TADAWUL:2222) Might Be Having Difficulty Using Its Capital Effectively

Less than half of directors are independent

Three Sovereign Funds Reportedly Eyeing RIL's Clean Energy Unit

Saudi Aramco Reportedly Explores Investment in Reliance Industries' Clean Energy Unit

Saudi Arabian Oil (TADAWUL:2222) Is Due To Pay A Dividend Of ر.س0.35

Third quarter 2021 earnings released: EPS ر.س0.55 (vs ر.س0.22 in 3Q 2020)

Saudi Arabian Oil (TADAWUL:2222) Will Want To Turn Around Its Return Trends

Saudi Aramco Reportedly Aims to Raise at Least $17 Billion from Gas Pipeline

Saudi Arabian Oil (TADAWUL:2222) Will Pay A Dividend Of ر.س0.35