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Saudi Arabian Oil Company (2222.SR)

Saudi - Saudi Delayed price. Currency in SAR
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30.100.00 (0.00%)
At close: 03:15PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
198,973,000
226,047,000
299,579,000
207,232,000
Other short-term investments
185,592,000
282,120,000
28,588,000
7,627,000
Total cash
384,565,000
508,167,000
328,167,000
214,859,000
Net receivables
163,919,000
164,442,000
140,373,000
85,183,000
Inventory
85,951,000
100,528,000
74,703,000
51,999,000
Other current assets
2,576,000
1,319,000
605,000
29,635,000
Total current assets
731,735,000
857,831,000
611,241,000
398,879,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,272,238,000
2,117,930,000
1,983,106,000
1,883,634,000
Accumulated depreciation
-867,508,000
-796,693,000
-719,571,000
-653,014,000
Net property, plant and equipment
1,404,730,000
1,321,237,000
1,263,535,000
1,230,620,000
Goodwill
101,010,000
100,603,000
100,188,000
100,204,000
Intangible assets
43,531,000
40,754,000
41,261,000
43,183,000
Other long-term assets
5,234,000
1,728,000
2,424,000
3,835,000
Total non-current assets
1,746,205,000
1,635,093,000
1,551,449,000
1,515,382,000
Total assets
2,477,940,000
2,492,924,000
2,162,690,000
1,914,261,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,546,000
65,160,000
64,667,000
89,149,000
Accounts payable
71,993,000
65,425,000
55,325,000
36,595,000
Other current liabilities
14,107,000
16,254,000
14,064,000
8,255,000
Total current liabilities
317,566,000
331,386,000
303,828,000
243,211,000
Non-current liabilities
Long-term debt
177,758,000
272,619,000
395,729,000
393,353,000
Deferred tax liabilities
142,449,000
122,311,000
74,850,000
53,621,000
Other long-term liabilities
28,205,000
27,777,000
26,244,000
25,208,000
Total non-current liabilities
423,282,000
495,391,000
578,194,000
569,956,000
Total liabilities
740,848,000
826,777,000
882,022,000
813,167,000
Stockholders' equity
Common stock
90,000,000
75,000,000
60,000,000
60,000,000
Retained earnings
1,411,474,000
1,339,892,000
1,018,443,000
895,273,000
Total stockholders' equity
1,534,607,000
1,448,916,000
1,113,257,000
990,848,000
Total liabilities and stockholders' equity
2,477,940,000
2,492,924,000
2,162,690,000
1,914,261,000