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Saudi Arabian Oil Company (2222.SR)

SAR26.86 +0.36 (+1.36%)
SA SAU Energy Oil & Gas Integrated
Address PO Box 5000 31311
Dhahran, Eastern Province, SA
CEO Amin H. Nasser
Website aramco.com
IPO 2019-12-11
ISIN SA14TG012N13

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Description

Saudi Arabian Oil Company, widely known as Aramco, operates as a globally integrated energy and chemicals enterprise, with its core activities centered in the Kingdom of Saudi Arabia. The company's operations are categorized into two primary divisions: Upstream and Downstream. The Upstream division is responsible for the exploration, development, production, and sale of crude oil, condensate, natural gas, and natural gas liquids (NGLs). As of December 31, 2021, Aramco reported significant proven reserves, totaling 253.6 billion barrels of oil equivalent. This included 196.9 billion barrels of crude oil and condensate, 25.2 billion barrels of NGLs, and 194.5 trillion standard cubic feet of natural gas. These resources are distributed across 530 reservoirs within 137 distinct fields located throughout the Kingdom and its territorial waters. The Downstream segment is involved in the manufacturing of diverse chemical products, such as olefins, methanol, MTBE, aromatics, glycols, linear alpha olefins, polyethylene, polypropylene, polyethylene terephthalate, polyvinyl chloride, polystyrene, polycarbonate, and various engineering thermoplastics and their blends. This segment also produces base oils and engages in refining and retail operations. Additionally, it supplies petroleum products and conducts trading activities for refined petroleum, liquid chemical products, and polymers. Beyond these endeavors, the company develops, manufactures, and markets high-performance rubber. Aramco also offers a range of services including crude oil storage, investment management, consulting, specialized oil field services, insurance, marketing and sales support, financing, and marine management and transportation solutions. Established in 1933, Saudi Arabian Oil Company is headquartered in Dhahran, Kingdom of Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR26.86 +0.36 (+1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.01
Float Shares
5.99B
Free Float %
2.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.36% +1.90% +1.16% +8.30% +7.97% +17.16% +9.28% -17.15% -5.00% -4.05% -4.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.86
DCF (Unlevered) 154.13 +473.8%
DCF (Levered) 166.38 +519.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 9 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.91
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Integrated: -4.1%
    -7.2% Q1'26: +8.8% (vs Q1'25)
  • ✗
    EPS growth Oil & Gas Integrated: +4.4%
    -11.7% Q1'26: +50.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +21.6% Q1'26: +15.0% (vs Q1'25)
  • ✓
    EBIT margin Oil & Gas Integrated: +12.4%
    +42.7% ★ Q1'26: +47.7% (vs Q1'25)
  • ✓
    ROIC Oil & Gas Integrated: +5.6%
    +23.8% ★ Q1'26: +28.8% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    -0.1% Q1'26: -16.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    0.45× ★ Q1'26: 0.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 154.00 Current price: 26.86
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
9 Rev. Ana.
8 EPS Ana. 		Dec 2027
10 Rev. Ana.
11 EPS Ana. 		Dec 2028
8 Rev. Ana.
9 EPS Ana. 		Dec 2029
7 Rev. Ana.
3 EPS Ana. 		Dec 2030
7 Rev. Ana.
3 EPS Ana.
Revenue
1.24T
est: 1.21T (+2.3%)
862.09B
est: 809.85B (+6.5%)
1.50T
est: 1.49T (+0.7%)
2.27T
est: 2.30T (-1.3%)
1.86T
est: 1.86T (0.0%)
1.80T
est: 1.77T (+1.6%)
1.67T
est: 1.65T (+1.2%)
2.02T
1.69T – 2.26T
+22.5% YoY
1.86T
1.47T – 2.26T
-8.0% YoY
1.89T
1.82T – 1.96T
+1.7% YoY
1.84T
1.50T – 2.14T
-2.9% YoY
1.87T
1.53T – 2.18T
+1.9% YoY
EBITDA
723.03B
est: 651.88B (+10.9%)
459.20B
est: 436.57B (+5.2%)
867.10B
est: 803.69B (+7.9%)
1.25T
est: 1.24T (+1.3%)
993.29B
est: 980.04B (+1.4%)
884.23B
est: 935.61B (-5.5%)
807.04B
est: 871.51B (-7.4%)
1.07T
893.79B – 1.20T
+22.5% YoY
981.96B
777.68B – 1.19T
-8.0% YoY
998.23B
960.48B – 1.04T
+1.7% YoY
969.36B
790.21B – 1.13T
-2.9% YoY
987.56B
805.05B – 1.15T
+1.9% YoY
EBIT
672.77B
est: 580.46B (+15.9%)
382.99B
est: 388.74B (-1.5%)
781.58B
est: 715.63B (+9.2%)
1.16T
est: 1.10T (+5.4%)
896.25B
est: 884.89B (+1.3%)
792.55B
est: 844.77B (-6.2%)
713.95B
est: 786.90B (-9.3%)
963.82B
807.01B – 1.08T
+22.5% YoY
886.62B
702.18B – 1.08T
-8.0% YoY
901.32B
867.23B – 935.40B
+1.7% YoY
875.25B
713.49B – 1.02T
-2.9% YoY
891.68B
726.89B – 1.04T
+1.9% YoY
Net Income
330.82B
est: 348.75B (-5.1%)
184.93B
est: 183.42B (+0.8%)
395.20B
est: 402.49B (-1.8%)
597.22B
est: 620.55B (-3.8%)
452.75B
est: 435.92B (+3.9%)
393.89B
est: 365.69B (+7.7%)
348.04B
est: 372.50B (-6.6%)
491.03B
392.91B – 549.82B
+31.8% YoY
440.04B
392.96B – 601.18B
-10.4% YoY
442.43B
398.52B – 530.41B
+0.5% YoY
572.82B
435.20B – 695.83B
+29.5% YoY
442.30B
336.04B – 537.29B
-22.8% YoY
SGA
36.65B
est: 53.69B (-31.7%)
46.97B
est: 35.95B (+30.6%)
59.50B
est: 66.19B (-10.1%)
83.70B
est: 101.94B (-17.9%)
76.89B
est: 80.69B (-4.7%)
88.93B
est: 77.03B (+15.5%)
83.50B
est: 71.75B (+16.4%)
87.88B
73.59B – 98.41B
+22.5% YoY
80.85B
64.03B – 98.06B
-8.0% YoY
82.19B
79.08B – 85.29B
+1.7% YoY
79.81B
65.06B – 92.99B
-2.9% YoY
81.31B
66.28B – 94.74B
+1.9% YoY
EPS
1.37
est: 1.44 (-5.0%)
0.76
est: 0.76 (+0.2%)
1.64
est: 1.66 (-1.4%)
2.47
est: 2.54 (-2.8%)
1.87
est: 1.80 (+3.8%)
1.63
est: 1.64 (-0.3%)
1.44
est: 1.54 (-6.8%)
2.00
1.63 – 2.27
+29.4% YoY
1.96
1.63 – 2.49
-2.0% YoY
1.97
1.65 – 2.19
+0.4% YoY
2.37
1.80 – 2.88
+20.5% YoY
1.83
1.39 – 2.22
-22.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-10 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-03 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-26 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-19 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-14 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
184.38B
OE per share TTM
0.80
Owner's Yield
2.99%
Maintenance CapEx ratio
86.75%
Maint CapEx / Avg PPE
82.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.51M
Shares Outstanding
241.91B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmad O. Al Khowaiter Executive Vice President of Technology & Innovation — male
Amin H. Nasser Chief Executive Officer, President & Director — male
Ashraf A. Al-Ghazzawi Executive Vice President of Strategy & Corporate Development — male
Ibrahim Qassim K. Al-Buainain Chief Executive of Trading Arm — —
Mohammed Bin Yahya Al-Qahtani President of Downstream Business — —
Nabeel A. Al Mansour EVice President, General Counsel & Corporate Secretary — male
Nabeel A. Al-Jama Executive Vice President of Human Resources & Corporate Services — male
Nasir K. Al-Naimi President of Upstream Business — male
Peter Hutton Senior Vice President of Investor Relations — male
Ruban Chandran Director & Head of Investor Relations Operations — male
Wail A. Al Jaafari Executive Vice President of Technical Services — male
Ziad T. Al-Murshed Executive Vice President & Chief Financial Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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