SAUDI ARAMCO

Saudi Arabian Oil Co.

2222StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	467.24B	416.29B	418.16B	407.14B	429.61B
Cost of Revenue	181.76B	184.42B	172.00B	190.01B	193.35B
Gross Profit	285.48B	231.87B	246.16B	217.13B	236.26B
SG&A	35.97B	24.22B	20.89B	19.53B	18.85B
R&D	1.12B	1.76B	1.26B	1.28B	1.14B
Operating Expenses	62.64B	54.26B	47.29B	50.04B	44.83B
Operating Income	222.84B	177.61B	198.87B	167.09B	191.44B
Interest Income	3.66B	1.35B	4.24B	4.52B	3.66B
Interest Expense	-4.99B	-2.65B	-2.30B	-2.59B	-2.77B
Other Income/Expense	—	1.73B	—	—	—
Pretax Income	222.08B	151.90B	194.20B	166.47B	190.29B
Income Tax	100.07B	85.27B	93.18B	81.45B	92.75B
Net Income	120.13B	69.47B	97.26B	85.63B	95.68B
EBITDA	244.64B	201.42B	228.06B	195.26B	214.61B
EBIT	222.84B	177.61B	198.87B	167.09B	191.44B
EPS (Basic)	0.50	0.29	0.40	0.35	0.40
EPS (Diluted)	0.50	0.29	0.40	0.35	0.40
Margins & Efficiency
Gross Margin %	+61.1%	+55.7%	+58.9%	+53.3%	+55.0%
EBITDA Margin %	+52.4%	+48.4%	+54.5%	+48.0%	+50.0%
Net Margin %	+25.7%	+16.7%	+23.3%	+21.0%	+22.3%
Revenue & Income
Revenue	467.24B	416.29B	418.16B	407.14B	429.61B
Revenue as Reported	467.24B	416.29B	418.16B	407.14B	429.61B
Revenue Growth (YoY)	+8.8%	-2.9%	-10.0%	-13.5%	-1.9%
Interest & Investment Income	3.66B	1.35B	4.24B	4.52B	3.66B
Earnings From Equity Investments	0.87B	-2.59B	-1.27B	-2.55B	-1.96B
Gain (Loss) on Sale of Assets	-176.00M	—	—	—	—
Expenses & Provisions
Cost of Revenue	181.76B	184.42B	172.00B	190.01B	193.35B
Selling, General & Admin	35.97B	24.22B	20.89B	19.53B	18.85B
Research & Development	1.12B	1.76B	1.26B	1.28B	1.14B
Operating Expenses	62.64B	54.26B	47.29B	50.04B	44.83B
Other Operating Expenses	—	780.00M	—	—	—
Interest Expense	-4.99B	-2.65B	-2.30B	-2.59B	-2.77B
Other Non Operating Income (Expenses)	—	1.73B	—	—	—
Merger & Restructuring Charges	—	-0.96B	—	—	—
Asset Writedown	-0.13B	-22.58B	-5.35B	—	-0.08B
D&A For EBITDA	21.80B	23.82B	29.20B	28.16B	23.18B
Profitability & Returns
Gross Profit	285.48B	231.87B	246.16B	217.13B	236.26B
Gross Margin	+61.1%	+55.7%	+58.9%	+53.3%	+55.0%
EBIT	222.84B	177.61B	198.87B	167.09B	191.44B
EBIT Margin	+47.7%	+42.7%	+47.6%	+41.0%	+44.6%
EBITDA	244.64B	201.42B	228.06B	195.26B	214.61B
EBITDA Margin	+52.4%	+48.4%	+54.5%	+48.0%	+50.0%
EBT Excluding Unusual Items	222.38B	175.44B	199.54B	166.47B	190.37B
Pretax Income	222.08B	151.90B	194.20B	166.47B	190.29B
Operating Income	222.84B	177.61B	198.87B	167.09B	191.44B
Operating Margin	+47.7%	+42.7%	+47.6%	+41.0%	+44.6%
Profit Margin	+25.7%	+16.7%	+23.3%	+21.0%	+22.3%
Net Income	120.13B	69.47B	97.26B	85.63B	95.68B
Net Income to Common	120.13B	69.47B	97.26B	85.63B	95.68B
Net Income Growth	+25.6%	-19.9%	-0.4%	-19.3%	-7.4%
Earnings From Continuing Ops.	122.01B	66.63B	101.02B	85.02B	97.54B
Minority Interest in Earnings	-1.88B	2.84B	-3.75B	0.61B	-1.87B
Income Tax Expense	100.07B	85.27B	93.18B	81.45B	92.75B
Effective Tax Rate	+45.1%	+56.1%	+48.0%	+48.9%	+48.7%
Per Share & Capital
EPS (Basic)	0.50	0.29	0.40	0.35	0.40
EPS (Diluted)	0.50	0.29	0.40	0.35	0.40
EPS Growth	+25.0%	-19.5%	—	-20.5%	-7.0%
Dividend Per Share	0.34	0.34	0.33	0.33	0.33
Shares Change (YoY)	0	-0.01	-0	0.01	-0
Shares Outstanding (Basic)	240.26B	240.82B	243.16B	244.66B	239.19B
Shares Outstanding (Diluted)	240.26B	240.82B	243.16B	244.66B	239.19B
Dividend Growth	+2.4%	+2.4%	-31.2%	-31.2%	-31.2%
Free Cash Flow	69.89B	103.02B	88.36B	57.13B	71.85B
Free Cash Flow Margin	+15.0%	+24.7%	+21.1%	+14.0%	+16.7%
Free Cash Flow Per Share	0.29	0.43	0.36	0.23	0.30
Payout Ratio	+68.3%	+115.3%	+82.4%	+93.6%	+83.7%
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	467.24B	416.29B	418.16B	407.14B	429.61B
Cost of Revenue	181.76B	184.42B	172.00B	190.01B	193.35B
Gross Profit	285.48B	231.87B	246.16B	217.13B	236.26B
SG&A	35.97B	24.22B	20.89B	19.53B	18.85B
R&D	1.12B	1.76B	1.26B	1.28B	1.14B
Operating Expenses	62.64B	54.26B	47.29B	50.04B	44.83B
Operating Income	222.84B	177.61B	198.87B	167.09B	191.44B
Interest Income	3.66B	1.35B	4.24B	4.52B	3.66B
Interest Expense	-4.99B	-2.65B	-2.30B	-2.59B	-2.77B
Other Income/Expense	—	1.73B	—	—	—
Pretax Income	222.08B	151.90B	194.20B	166.47B	190.29B
Income Tax	100.07B	85.27B	93.18B	81.45B	92.75B
Net Income	120.13B	69.47B	97.26B	85.63B	95.68B
EBITDA	244.64B	201.42B	228.06B	195.26B	214.61B
EBIT	222.84B	177.61B	198.87B	167.09B	191.44B
EPS (Basic)	0.50	0.29	0.40	0.35	0.40
EPS (Diluted)	0.50	0.29	0.40	0.35	0.40
Margins & Efficiency
Gross Margin %	+61.1%	+55.7%	+58.9%	+53.3%	+55.0%
EBITDA Margin %	+52.4%	+48.4%	+54.5%	+48.0%	+50.0%
Net Margin %	+25.7%	+16.7%	+23.3%	+21.0%	+22.3%
Revenue & Income
Revenue	467.24B	416.29B	418.16B	407.14B	429.61B
Revenue as Reported	467.24B	416.29B	418.16B	407.14B	429.61B
Revenue Growth (YoY)	+8.8%	-2.9%	-10.0%	-13.5%	-1.9%
Interest & Investment Income	3.66B	1.35B	4.24B	4.52B	3.66B
Earnings From Equity Investments	0.87B	-2.59B	-1.27B	-2.55B	-1.96B
Gain (Loss) on Sale of Assets	-176.00M	—	—	—	—
Expenses & Provisions
Cost of Revenue	181.76B	184.42B	172.00B	190.01B	193.35B
Selling, General & Admin	35.97B	24.22B	20.89B	19.53B	18.85B
Research & Development	1.12B	1.76B	1.26B	1.28B	1.14B
Operating Expenses	62.64B	54.26B	47.29B	50.04B	44.83B
Other Operating Expenses	—	780.00M	—	—	—
Interest Expense	-4.99B	-2.65B	-2.30B	-2.59B	-2.77B
Other Non Operating Income (Expenses)	—	1.73B	—	—	—
Merger & Restructuring Charges	—	-0.96B	—	—	—
Asset Writedown	-0.13B	-22.58B	-5.35B	—	-0.08B
D&A For EBITDA	21.80B	23.82B	29.20B	28.16B	23.18B
Profitability & Returns
Gross Profit	285.48B	231.87B	246.16B	217.13B	236.26B
Gross Margin	+61.1%	+55.7%	+58.9%	+53.3%	+55.0%
EBIT	222.84B	177.61B	198.87B	167.09B	191.44B
EBIT Margin	+47.7%	+42.7%	+47.6%	+41.0%	+44.6%
EBITDA	244.64B	201.42B	228.06B	195.26B	214.61B
EBITDA Margin	+52.4%	+48.4%	+54.5%	+48.0%	+50.0%
EBT Excluding Unusual Items	222.38B	175.44B	199.54B	166.47B	190.37B
Pretax Income	222.08B	151.90B	194.20B	166.47B	190.29B
Operating Income	222.84B	177.61B	198.87B	167.09B	191.44B
Operating Margin	+47.7%	+42.7%	+47.6%	+41.0%	+44.6%
Profit Margin	+25.7%	+16.7%	+23.3%	+21.0%	+22.3%
Net Income	120.13B	69.47B	97.26B	85.63B	95.68B
Net Income to Common	120.13B	69.47B	97.26B	85.63B	95.68B
Net Income Growth	+25.6%	-19.9%	-0.4%	-19.3%	-7.4%
Earnings From Continuing Ops.	122.01B	66.63B	101.02B	85.02B	97.54B
Minority Interest in Earnings	-1.88B	2.84B	-3.75B	0.61B	-1.87B
Income Tax Expense	100.07B	85.27B	93.18B	81.45B	92.75B
Effective Tax Rate	+45.1%	+56.1%	+48.0%	+48.9%	+48.7%
Per Share & Capital
EPS (Basic)	0.50	0.29	0.40	0.35	0.40
EPS (Diluted)	0.50	0.29	0.40	0.35	0.40
EPS Growth	+25.0%	-19.5%	—	-20.5%	-7.0%
Dividend Per Share	0.34	0.34	0.33	0.33	0.33
Shares Change (YoY)	0	-0.01	-0	0.01	-0
Shares Outstanding (Basic)	240.26B	240.82B	243.16B	244.66B	239.19B
Shares Outstanding (Diluted)	240.26B	240.82B	243.16B	244.66B	239.19B
Dividend Growth	+2.4%	+2.4%	-31.2%	-31.2%	-31.2%
Free Cash Flow	69.89B	103.02B	88.36B	57.13B	71.85B
Free Cash Flow Margin	+15.0%	+24.7%	+21.1%	+14.0%	+16.7%
Free Cash Flow Per Share	0.29	0.43	0.36	0.23	0.30
Payout Ratio	+68.3%	+115.3%	+82.4%	+93.6%	+83.7%
Supplemental
Other Unusual Items	—	—	—	—	—