S
Saudi Arabian Oil
2222
Last Price
52 Week Range
SAR23.04 - SAR26.86
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Saudi Arabian Oil Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SAR782.01B | SAR348.042B | |||||||||
| SAR103.118B | SAR93.871B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| SAR12.043B | SAR11.486B | |||||||||
| SAR-388.283B | SAR53.65B | |||||||||
| SAR508.888B | SAR507.049B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SAR-188.89B | SAR-190.444B | |||||||||
| SAR-1.521B | SAR6.371B | |||||||||
| SAR-6.805B | SAR-37.492B | |||||||||
| SAR171.157B | SAR3.03B | |||||||||
| SAR23.198B | - | |||||||||
| SAR-2.861B | SAR-218.535B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SAR22.916B | SAR41.442B | |||||||||
| SAR-2.962B | SAR0.85B | |||||||||
| SAR-465.918B | SAR-320.447B | |||||||||
| SAR-42.394B | SAR16.098B | |||||||||
| SAR-488.358B | SAR-262.057B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SAR198.973B | SAR216.642B | |||||||||
| SAR17.669B | SAR26.457B | |||||||||
| SAR216.642B | SAR243.099B | |||||||||
| SAR508.888B | SAR507.049B | |||||||||
| SAR-188.89B | SAR-190.444B | |||||||||
| SAR319.998B | SAR316.605B |
Cash Flow Statement Waterfall
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