SAUDI ARAMCO

Saudi Arabian Oil Co.

2222StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	243.10B	216.64B	198.97B	226.05B	299.58B
Cash & Short-Term Investments	288.37B	231.49B	362.92B	508.90B	328.18B
Receivables	220.77B	238.53B	236.74B	241.75B	202.32B
Inventory	70.54B	83.73B	85.95B	100.53B	74.70B
Current Assets	596.28B	565.40B	731.74B	857.83B	611.24B
PP&E	1.59T	1.49T	1.38T	1.30T	1.24T
Goodwill	101.23B	101.23B	101.01B	100.60B	100.19B
Intangible Assets	63.60B	63.36B	63.54B	58.73B	60.48B
Total Assets	2.55T	2.42T	2.48T	2.49T	2.16T
Liabilities
Accounts Payable	99.90B	104.47B	99.92B	97.11B	87.07B
Current Liabilities	298.35B	299.26B	317.57B	331.39B	303.83B
Long-Term Debt	256.16B	210.83B	181.26B	275.31B	398.26B
Short-Term Debt	36.64B	21.95B	19.62B	10.21B	17.35B
Total Debt	363.62B	319.30B	290.17B	393.16B	510.92B
Total Liabilities	830.22B	772.28B	740.85B	826.78B	882.02B
Equity & Ownership
Retained Earnings	1.38T	1.35T	1.42T	1.35T	1.02T
Total Equity	1.72T	1.65T	1.74T	1.67T	1.28T
Net Debt	75.25B	87.81B	-72.75B	-115.74B	182.75B
Shares Outstanding	241,907,400,000	241,854,700,000	241,948,700,000	241,907,314,000	241,893,157,000
Cash & Assets
Total Assets	2.55T	2.42T	2.48T	2.49T	2.16T
Total Current Assets	596.28B	565.40B	731.74B	857.83B	611.24B
Cash & Equivalents	243.10B	216.64B	198.97B	226.05B	299.58B
Cash & Short-Term Investments	288.37B	231.49B	362.92B	508.90B	328.18B
Net Cash (Debt)	-75.25B	-87.81B	72.75B	115.74B	-182.75B
Net Cash Per Share	-0.31	-0.36	0.30	0.48	-0.76
Cash Growth	+24.6%	-36.2%	-28.7%	+55.1%	+52.7%
Net Cash Growth	—	—	-37.1%	—	—
Accounts Receivable	197.58B	209.75B	213.30B	219.00B	181.73B
Other Receivables	21.53B	26.27B	22.12B	21.63B	19.50B
Receivables	220.77B	238.53B	236.74B	241.75B	202.32B
Inventory	70.54B	83.73B	85.95B	100.53B	74.70B
Prepaid Expenses	4.92B	5.72B	4.84B	3.49B	4.36B
Construction In Progress	404.97B	346.60B	305.72B	262.90B	246.18B
Land	53.47B	54.41B	52.18B	50.74B	53.10B
Buildings	97.32B	96.63B	91.44B	91.62B	86.41B
Machinery	1.14T	1.09T	1.00T	0.96T	0.90T
Property, Plant & Equipment	1.59T	1.49T	1.38T	1.30T	1.24T
Goodwill	101.23B	101.23B	101.01B	100.60B	100.19B
Other Intangible Assets	63.60B	63.36B	63.54B	58.73B	60.48B
Other Current Assets	11.67B	5.94B	41.29B	3.16B	1.68B
Other Long-Term Assets	38.69B	43.97B	40.03B	27.45B	4.81B
Long-Term Deferred Tax Assets	15.89B	20.66B	20.56B	18.09B	14.97B
Long-Term Accounts Receivable	8.20B	2.92B	1.54B	0.92B	0.93B
Long-Term Leases	52.31B	50.90B	45.22B	43.07B	38.11B
Current Portion of Leases	11.99B	11.58B	12.11B	9.59B	9.08B
Loans & Investments
Trading Asset Securities	—	—	—	734.00M	9.00M
Short-Term Investments	45.27B	14.84B	163.94B	282.12B	28.59B
Long-Term Investments	109.05B	104.47B	103.45B	98.95B	93.72B
Liabilities & Obligations
Total Liabilities	830.22B	772.28B	740.85B	826.78B	882.02B
Total Liabilities & Equity	2.55T	2.42T	2.48T	2.49T	2.16T
Total Current Liabilities	298.35B	299.26B	317.57B	331.39B	303.83B
Accounts Payable	99.90B	104.47B	99.92B	97.11B	87.07B
Accrued Expenses	58.57B	54.80B	55.40B	44.39B	46.31B
Current Income Taxes Payable	68.41B	71.95B	82.54B	104.98B	90.53B
Other Current Liabilities	16.32B	10.48B	16.02B	10.13B	5.38B
Pension & Post-Retirement Benefits	25.95B	26.87B	26.15B	26.92B	40.73B
Long-Term Deferred Tax Liabilities	160.66B	153.37B	142.45B	122.31B	74.85B
Other Long-Term Liabilities	36.79B	31.04B	28.21B	27.78B	26.24B
Debt & Funding
Long-Term Debt	256.16B	210.83B	181.26B	275.31B	398.26B
Short-Term Debt	36.64B	21.95B	19.62B	10.21B	17.35B
Total Debt	363.62B	319.30B	290.17B	393.16B	510.92B
Current Portion of Long-Term Debt	6.52B	24.03B	31.97B	54.98B	48.12B
Equity & Book Value
Shareholders' Equity	1.72T	1.65T	1.74T	1.67T	1.28T
Total Common Equity	1.49T	1.46T	1.53T	1.45T	1.11T
Common Stock	90.00B	90.00B	90.00B	75.00B	60.00B
Additional Paid-In Capital	26.98B	26.98B	26.98B	26.98B	26.98B
Retained Earnings	1.38T	1.35T	1.42T	1.35T	1.02T
Treasury Stock	-2.51B	-3.94B	-1.36B	-2.24B	-2.83B
Comprehensive Income & Other	1.47B	-3.25B	1.51B	3.28B	4.66B
Minority Interest	229.75B	193.13B	202.49B	217.23B	167.41B
Book Value Per Share	6.17	6.03	6.34	5.99	4.60
Tangible Book Value	1.33T	1.29T	1.37T	1.29T	0.95T
Tangible Book Value Per Share	5.49	5.35	5.66	5.33	3.94
Filing Date Shares Outstanding	241.91B	241.85B	241.95B	241.91B	241.89B
Total Common Shares Outstanding	241.91B	241.85B	241.95B	241.91B	241.89B
Working Capital	297.93B	266.13B	414.17B	526.45B	307.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	243.10B	216.64B	198.97B	226.05B	299.58B
Cash & Short-Term Investments	288.37B	231.49B	362.92B	508.90B	328.18B
Receivables	220.77B	238.53B	236.74B	241.75B	202.32B
Inventory	70.54B	83.73B	85.95B	100.53B	74.70B
Current Assets	596.28B	565.40B	731.74B	857.83B	611.24B
PP&E	1.59T	1.49T	1.38T	1.30T	1.24T
Goodwill	101.23B	101.23B	101.01B	100.60B	100.19B
Intangible Assets	63.60B	63.36B	63.54B	58.73B	60.48B
Total Assets	2.55T	2.42T	2.48T	2.49T	2.16T
Liabilities
Accounts Payable	99.90B	104.47B	99.92B	97.11B	87.07B
Current Liabilities	298.35B	299.26B	317.57B	331.39B	303.83B
Long-Term Debt	256.16B	210.83B	181.26B	275.31B	398.26B
Short-Term Debt	36.64B	21.95B	19.62B	10.21B	17.35B
Total Debt	363.62B	319.30B	290.17B	393.16B	510.92B
Total Liabilities	830.22B	772.28B	740.85B	826.78B	882.02B
Equity & Ownership
Retained Earnings	1.38T	1.35T	1.42T	1.35T	1.02T
Total Equity	1.72T	1.65T	1.74T	1.67T	1.28T
Net Debt	75.25B	87.81B	-72.75B	-115.74B	182.75B
Shares Outstanding	241,907,400,000	241,854,700,000	241,948,700,000	241,907,314,000	241,893,157,000
Cash & Assets
Total Assets	2.55T	2.42T	2.48T	2.49T	2.16T
Total Current Assets	596.28B	565.40B	731.74B	857.83B	611.24B
Cash & Equivalents	243.10B	216.64B	198.97B	226.05B	299.58B
Cash & Short-Term Investments	288.37B	231.49B	362.92B	508.90B	328.18B
Net Cash (Debt)	-75.25B	-87.81B	72.75B	115.74B	-182.75B
Net Cash Per Share	-0.31	-0.36	0.30	0.48	-0.76
Cash Growth	+24.6%	-36.2%	-28.7%	+55.1%	+52.7%
Net Cash Growth	—	—	-37.1%	—	—
Accounts Receivable	197.58B	209.75B	213.30B	219.00B	181.73B
Other Receivables	21.53B	26.27B	22.12B	21.63B	19.50B
Receivables	220.77B	238.53B	236.74B	241.75B	202.32B
Inventory	70.54B	83.73B	85.95B	100.53B	74.70B
Prepaid Expenses	4.92B	5.72B	4.84B	3.49B	4.36B
Construction In Progress	404.97B	346.60B	305.72B	262.90B	246.18B
Land	53.47B	54.41B	52.18B	50.74B	53.10B
Buildings	97.32B	96.63B	91.44B	91.62B	86.41B
Machinery	1.14T	1.09T	1.00T	0.96T	0.90T
Property, Plant & Equipment	1.59T	1.49T	1.38T	1.30T	1.24T
Goodwill	101.23B	101.23B	101.01B	100.60B	100.19B
Other Intangible Assets	63.60B	63.36B	63.54B	58.73B	60.48B
Other Current Assets	11.67B	5.94B	41.29B	3.16B	1.68B
Other Long-Term Assets	38.69B	43.97B	40.03B	27.45B	4.81B
Long-Term Deferred Tax Assets	15.89B	20.66B	20.56B	18.09B	14.97B
Long-Term Accounts Receivable	8.20B	2.92B	1.54B	0.92B	0.93B
Long-Term Leases	52.31B	50.90B	45.22B	43.07B	38.11B
Current Portion of Leases	11.99B	11.58B	12.11B	9.59B	9.08B
Loans & Investments
Trading Asset Securities	—	—	—	734.00M	9.00M
Short-Term Investments	45.27B	14.84B	163.94B	282.12B	28.59B
Long-Term Investments	109.05B	104.47B	103.45B	98.95B	93.72B
Liabilities & Obligations
Total Liabilities	830.22B	772.28B	740.85B	826.78B	882.02B
Total Liabilities & Equity	2.55T	2.42T	2.48T	2.49T	2.16T
Total Current Liabilities	298.35B	299.26B	317.57B	331.39B	303.83B
Accounts Payable	99.90B	104.47B	99.92B	97.11B	87.07B
Accrued Expenses	58.57B	54.80B	55.40B	44.39B	46.31B
Current Income Taxes Payable	68.41B	71.95B	82.54B	104.98B	90.53B
Other Current Liabilities	16.32B	10.48B	16.02B	10.13B	5.38B
Pension & Post-Retirement Benefits	25.95B	26.87B	26.15B	26.92B	40.73B
Long-Term Deferred Tax Liabilities	160.66B	153.37B	142.45B	122.31B	74.85B
Other Long-Term Liabilities	36.79B	31.04B	28.21B	27.78B	26.24B
Debt & Funding
Long-Term Debt	256.16B	210.83B	181.26B	275.31B	398.26B
Short-Term Debt	36.64B	21.95B	19.62B	10.21B	17.35B
Total Debt	363.62B	319.30B	290.17B	393.16B	510.92B
Current Portion of Long-Term Debt	6.52B	24.03B	31.97B	54.98B	48.12B
Equity & Book Value
Shareholders' Equity	1.72T	1.65T	1.74T	1.67T	1.28T
Total Common Equity	1.49T	1.46T	1.53T	1.45T	1.11T
Common Stock	90.00B	90.00B	90.00B	75.00B	60.00B
Additional Paid-In Capital	26.98B	26.98B	26.98B	26.98B	26.98B
Retained Earnings	1.38T	1.35T	1.42T	1.35T	1.02T
Treasury Stock	-2.51B	-3.94B	-1.36B	-2.24B	-2.83B
Comprehensive Income & Other	1.47B	-3.25B	1.51B	3.28B	4.66B
Minority Interest	229.75B	193.13B	202.49B	217.23B	167.41B
Book Value Per Share	6.17	6.03	6.34	5.99	4.60
Tangible Book Value	1.33T	1.29T	1.37T	1.29T	0.95T
Tangible Book Value Per Share	5.49	5.35	5.66	5.33	3.94
Filing Date Shares Outstanding	241.91B	241.85B	241.95B	241.91B	241.89B
Total Common Shares Outstanding	241.91B	241.85B	241.95B	241.91B	241.89B
Working Capital	297.93B	266.13B	414.17B	526.45B	307.41B