Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia
· Delayed Price · Currency is SAR 27.58
+0.12 (0.44%)
Apr 29, 2026, 3:19 PM AST
Saudi Arabian Oil Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 348,042 | 393,891 | 452,753 | 597,215 | 395,203 | Upgrade
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| Depreciation & Amortization | 97,497 | 94,375 | 96,780 | 91,317 | 85,348 | Upgrade
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| Other Amortization | 364 | 307 | 302 | 359 | 483 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,737 | 1,983 | 5,024 | 3,861 | 3,971 | Upgrade
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| Asset Writedown & Restructuring Costs | 32,425 | 11,834 | 3,487 | 452 | 140 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,898 | -39 | -347 | 237 | 27 | Upgrade
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| Loss (Gain) on Equity Investments | 8,375 | 4,966 | 4,001 | -2,873 | -7,874 | Upgrade
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| Other Operating Activities | 352,192 | 375,238 | 411,871 | 554,498 | 391,273 | Upgrade
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| Change in Accounts Receivable | -9,431 | 541 | 47 | -22,906 | -55,190 | Upgrade
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| Change in Inventory | 7,902 | 1,506 | 11,285 | -26,555 | -23,157 | Upgrade
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| Change in Accounts Payable | 995 | 9,110 | 9,946 | 13,745 | 35,763 | Upgrade
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| Change in Income Taxes | -342,422 | -385,710 | -441,120 | -502,856 | -292,818 | Upgrade
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| Change in Other Net Operating Assets | 12,020 | 886 | -16,215 | -8,342 | -10,568 | Upgrade
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| Operating Cash Flow | 510,798 | 508,888 | 537,814 | 698,152 | 522,601 | Upgrade
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| Operating Cash Flow Growth | 0.38% | -5.38% | -22.97% | 33.59% | 83.18% | Upgrade
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| Capital Expenditures | -190,444 | -188,890 | -158,308 | -141,161 | -119,645 | Upgrade
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| Investment in Securities | -28,091 | 162,831 | 78,250 | -254,188 | -17,697 | Upgrade
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| Other Investing Activities | 14,633 | 23,198 | 26,039 | 6,340 | 1,601 | Upgrade
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| Investing Cash Flow | -203,902 | -2,861 | -54,019 | -389,009 | -135,741 | Upgrade
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| Short-Term Debt Issued | 6,573 | 1,413 | - | - | - | Upgrade
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| Long-Term Debt Issued | 51,552 | 54,398 | 32,057 | 9,082 | 42,213 | Upgrade
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| Total Debt Issued | 58,125 | 55,811 | 32,057 | 9,082 | 42,213 | Upgrade
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| Long-Term Debt Repaid | -30,181 | -48,239 | -148,134 | -144,628 | -85,706 | Upgrade
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| Net Debt Issued (Repaid) | 27,944 | 7,572 | -116,077 | -135,546 | -43,493 | Upgrade
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| Issuance of Common Stock | 850 | 788 | 662 | 550 | 384 | Upgrade
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| Repurchase of Common Stock | - | -3,750 | - | - | - | Upgrade
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| Common Dividends Paid | -320,447 | -465,918 | -366,674 | -281,318 | -281,305 | Upgrade
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| Other Financing Activities | 11,214 | -27,050 | -28,780 | 33,639 | 29,901 | Upgrade
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| Financing Cash Flow | -280,439 | -488,358 | -510,869 | -382,675 | -294,513 | Upgrade
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| Net Cash Flow | 26,457 | 17,669 | -27,074 | -73,532 | 92,347 | Upgrade
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| Free Cash Flow | 320,354 | 319,998 | 379,506 | 556,991 | 402,956 | Upgrade
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| Free Cash Flow Growth | 0.11% | -15.68% | -31.86% | 38.23% | 118.68% | Upgrade
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| Free Cash Flow Margin | 19.17% | 17.76% | 20.44% | 24.58% | 26.83% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.32 | 1.57 | 2.30 | 1.67 | Upgrade
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| Cash Interest Paid | 18,382 | 15,115 | 14,352 | 9,839 | 9,534 | Upgrade
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| Cash Income Tax Paid | 2,789 | 3,193 | 7,519 | 2,741 | 808 | Upgrade
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| Levered Free Cash Flow | 390,704 | 414,063 | 458,481 | 622,984 | 428,099 | Upgrade
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| Unlevered Free Cash Flow | 397,148 | 420,227 | 461,612 | 627,106 | 434,742 | Upgrade
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| Change in Working Capital | -330,936 | -373,667 | -436,057 | -546,914 | -345,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.