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 SAR803.8B faiz karşılama oranı -59.6 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	-59.6x
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

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

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.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/18 09:00
Gün Sonu Hisse Fiyatı	2024/12/18 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Saudi Arabian Oil Company 27 Bu analistlerden 16, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Jassim Al-Jubran	Aljazira Capital Company
Madhu Appissa	Al Rajhi Capital
Mazen Al-Sudairi	Al Rajhi Capital

Saudi Arabian Oil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Earnings Working Against Saudi Arabian Oil Company's (TADAWUL:2222) Share Price

Saudi Arabian Oil Company to Report First Half, 2025 Results on Aug 05, 2025

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

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

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

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

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

Less than half of directors are independent

Consensus EPS estimates increase by 20%

Price target increased to ر.س39.31

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

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

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

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

Second quarter 2021 earnings released: EPS ر.س0.45 (vs ر.س0.13 in 2Q 2020)

Saudi Arabian Oil Company Reportedly Weighing Selling Both Downstream and Upstream Assets

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları