S
Saudi Arabian Oil
2222
Last Price
52 Week Range
SAR23.04 - SAR26.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Saudi Arabian Oil Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR782.01B | SAR348.042B | SAR457.085B | |||||||||
| SAR103.118B | SAR93.871B | SAR103.195B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| SAR12.043B | SAR11.486B | SAR-38.772B | |||||||||
| SAR-388.283B | SAR53.65B | SAR-16.785B | |||||||||
| SAR508.888B | SAR507.049B | SAR504.829B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-188.89B | SAR-190.444B | SAR-188.739B | |||||||||
| SAR-1.521B | SAR6.371B | SAR10.128B | |||||||||
| SAR-6.805B | SAR-37.492B | SAR-44.401B | |||||||||
| SAR171.157B | SAR3.03B | SAR2.225B | |||||||||
| SAR23.198B | - | SAR7.195B | |||||||||
| SAR-2.861B | SAR-218.535B | SAR-213.592B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR22.916B | SAR41.442B | SAR45.541B | |||||||||
| SAR-2.962B | SAR0.85B | SAR0.593B | |||||||||
| SAR-465.918B | SAR-320.447B | SAR-322.423B | |||||||||
| SAR-42.394B | SAR16.098B | SAR13.167B | |||||||||
| SAR-488.358B | SAR-262.057B | SAR-263.122B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR198.973B | SAR216.642B | SAR202.698B | |||||||||
| SAR17.669B | SAR26.457B | SAR28.115B | |||||||||
| SAR216.642B | SAR243.099B | SAR230.813B | |||||||||
| SAR508.888B | SAR507.049B | SAR504.829B | |||||||||
| SAR-188.89B | SAR-190.444B | SAR-188.739B | |||||||||
| SAR319.998B | SAR316.605B | SAR316.09B |
Cash Flow Statement Waterfall
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