Saudi Arabian Oil revenue and financials
SAR 25.74Change from previous close: −0.23%Absolute change: −SAR 0.06
In the fiscal year ended December 2025, Saudi Arabian Oil reported revenue of SAR 1.67T (−7.24% year over year). Net income was SAR 348.04B, a net margin of 20.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.24%
- 2025 vs 2024
- Net income growth
- −11.64%
- 2025 vs 2024
- Net margin
- 20.8%
- 2024: 21.9%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 95,365 | 115,242 | 153,161 | 135,445 | 103,284 | 118,908 | 134,275 | 132,058 | 116,586 | 125,969 | 145,458 | 117,634 |
| Depreciation and amortization | 23,959 | 24,200 | 27,950 | 29,195 | 24,697 | 23,177 | 15,438 | 29,319 | 25,452 | 24,166 | 25,405 | 25,134 |
| Capital expenditure | -49,389 | -45,354 | -50,146 | -47,081 | -46,158 | -47,059 | -53,185 | -49,593 | -45,491 | -40,621 | -44,918 | -41,354 |
| Investing cash flow | -54,697 | -49,432 | -59,085 | -38,353 | -59,457 | -47,007 | -42,004 | 37,128 | -46,015 | 48,030 | -14,375 | -57,684 |
| Financing cash flow | -100,628 | -78,096 | -44,850 | -82,337 | -67,407 | -85,845 | -112,092 | -103,529 | -143,737 | -129,000 | -123,132 | -117,819 |
| Dividends paid | -82,073 | -82,080 | -80,118 | -80,113 | -80,112 | -80,104 | -116,451 | -116,447 | -116,517 | -116,503 | -110,183 | -110,181 |
| Share repurchases | -2,031 | -266 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | -3,750 | — | — | — |
| Debt issued | 3,643 | 17,012 | 8,952 | 11,339 | 24,675 | 13,159 | 21,198 | 27,585 | 4,240 | 2,788 | 11,854 | 2,406 |
| Debt repaid | -13,759 | -5,255 | -7,512 | -5,980 | -4,908 | -11,781 | -10,530 | -8,676 | -20,554 | -8,479 | -15,950 | -5,050 |
| Net change in cash | -59,960 | -12,286 | 49,226 | 14,755 | -23,580 | -13,944 | -19,821 | 65,657 | -73,166 | 44,999 | 7,951 | -57,869 |
| Free cash flow | 45,976 | 69,888 | 103,015 | 88,364 | 57,126 | 71,849 | 81,090 | 82,465 | 71,095 | 85,348 | 100,540 | 76,280 |
| Levered free cash flow | 40,431 | 80,782 | 129,183 | 132,015 | 39,362 | 97,404 | 88,182 | 95,253 | 97,248 | 133,380 | 106,336 | 102,414 |
