Saudi Aramco Base Oil Company - Luberef
Символ: 2223.SR
SAU
149.4
SARПазарна цена днес
16.6431
Съотношение P/E
0.0000
Коефициент PEG
25.21B
MRK Cap
- 0.07%
Доходност на DIV
Saudi Aramco Base Oil Company - Luberef (2223-SR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9938.85 | 2165.7 | 1912.1 | 1349.5 | |||||
balance-sheet.row.short-term-investments | 4210.23 | 1619.8 | 148.2 | 145.7 | |||||
balance-sheet.row.net-receivables | 4420.81 | 1074.5 | 1026.8 | 889.2 | |||||
balance-sheet.row.inventory | 2431.01 | 632.7 | 583.9 | 710.1 | |||||
balance-sheet.row.other-current-assets | 105.99 | 12.5 | 14.6 | 10.8 | |||||
balance-sheet.row.total-current-assets | 16896.66 | 3885.4 | 3694.9 | 3108.4 | |||||
balance-sheet.row.property-plant-equipment-net | 19645.06 | 4937.7 | 4913.4 | 5224.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 65.79 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 65.79 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.long-term-investments | 73.07 | 18 | 18.4 | 14.5 | |||||
balance-sheet.row.tax-assets | -70.37 | -15.3 | -18.4 | -14.5 | |||||
balance-sheet.row.other-non-current-assets | 70.37 | 15.3 | 18.4 | 14.5 | |||||
balance-sheet.row.total-non-current-assets | 19783.91 | 4971.1 | 4950 | 5255.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 36680.57 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.account-payables | 2834.13 | 1049.4 | 674.5 | 1086.7 | |||||
balance-sheet.row.short-term-debt | 851.33 | 220.8 | 174.6 | 151.5 | |||||
balance-sheet.row.tax-payables | 419.98 | 79.3 | 185.5 | 150.5 | |||||
balance-sheet.row.long-term-debt-total | 7770.74 | 1743.8 | 2038.1 | 2211.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 321.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2739.1 | 420.2 | 5.4 | 5.1 | |||||
balance-sheet.row.total-non-current-liabilities | 9262.1 | 2286.4 | 2345.6 | 2626 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 604.23 | 163.8 | 107.8 | 112.8 | |||||
balance-sheet.row.total-liab | 16486.93 | 3987.7 | 3562 | 4119.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6750 | 1687.5 | 1687.5 | 441 | |||||
balance-sheet.row.retained-earnings | 11890.91 | 2724.3 | 3034.4 | 3583 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1774.22 | 506.3 | 418.3 | 220.5 | |||||
balance-sheet.row.other-total-stockholders-equity | -221.5 | -49.2 | -57.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 20193.64 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36680.57 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 20193.64 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 36680.57 | - | - | - | |||||
Total Investments | 4228.24 | 1637.8 | 166.6 | 160.2 | |||||
balance-sheet.row.total-debt | 8785.92 | 2128.4 | 2212.7 | 2362.8 | |||||
balance-sheet.row.net-debt | 3057.31 | 1582.4 | 300.6 | 1013.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1570.11 | 1509.6 | 2131.6 | 1691.4 | |||||
cash-flows.row.depreciation-and-amortization | 321.33 | 322 | 340.3 | 340.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 388.83 | 380.3 | -322 | -266.9 | |||||
cash-flows.row.account-receivables | -31.9 | -31.9 | -166.2 | -428.7 | |||||
cash-flows.row.inventory | -32.31 | -32.3 | 112.2 | -167.9 | |||||
cash-flows.row.account-payables | 499.31 | 499.3 | -413.1 | 198 | |||||
cash-flows.row.other-working-capital | -46.26 | -54.8 | 145.1 | 131.6 | |||||
cash-flows.row.other-non-cash-items | -28.21 | -24.3 | -133.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2252.07 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -213.34 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 3.3 | 2.2 | |||||
cash-flows.row.purchases-of-investments | -3494.93 | -3494.9 | -1034.3 | -466.5 | |||||
cash-flows.row.sales-maturities-of-investments | 2018.09 | 2018.1 | 1031.8 | 320.8 | |||||
cash-flows.row.other-investing-activites | -1.03 | -0.8 | -1.7 | 2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1690.98 | -1691 | -48.8 | -221.6 | |||||
cash-flows.row.debt-repayment | -166.7 | -163.1 | -145.1 | -2154.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -57.4 | 0 | |||||
cash-flows.row.dividends-paid | -841.72 | -1682.6 | -1125 | -1007.5 | |||||
cash-flows.row.other-financing-activites | -77.93 | -17.1 | -77.9 | 2245.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1927.2 | -1862.8 | -1405.4 | -916.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1366.12 | -1366.1 | 562.6 | 676.6 | |||||
cash-flows.row.cash-at-end-of-period | 5728.61 | 546 | 1912.1 | 1349.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 7094.73 | 1912.1 | 1349.5 | 672.9 | |||||
cash-flows.row.operating-cash-flow | 2252.07 | 2187.7 | 2016.9 | 1814.6 | |||||
cash-flows.row.capital-expenditure | -213.34 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.free-cash-flow | 2038.72 | 1974.3 | 1968.9 | 1733.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9488.68 | 9488.7 | 10613.9 | 8846.7 | |||||
income-statement-row.row.cost-of-revenue | 7632.1 | 7637.4 | 8110.1 | 6805 | |||||
income-statement-row.row.gross-profit | 1856.57 | 1851.2 | 2503.8 | 2041.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 70.02 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 22.51 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.operating-expenses | 253.04 | 261.6 | 313.7 | 293.5 | |||||
income-statement-row.row.cost-and-expenses | 7885.14 | 7899 | 8423.8 | 7098.5 | |||||
income-statement-row.row.interest-income | 130.7 | 130.7 | 34.9 | 5.6 | |||||
income-statement-row.row.interest-expense | 142.01 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 22.51 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -18.86 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.total-operating-expenses | -18.86 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.interest-expense | 142.01 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.depreciation-and-amortization | 321.33 | 322 | 340.3 | 340.2 | |||||
income-statement-row.row.ebitda-caps | 2022.49 | - | - | - | |||||
income-statement-row.row.operating-income | 1597.83 | 1589.6 | 2171.1 | 1755.6 | |||||
income-statement-row.row.income-before-tax | 1578.97 | 1579 | 2131.6 | 1691.4 | |||||
income-statement-row.row.income-tax-expense | 69.36 | 69.4 | 153.5 | 188.9 | |||||
income-statement-row.row.net-income | 1509.61 | 1509.6 | 1978.1 | 1502.5 |
Често задавани въпроси
Какво е Saudi Aramco Base Oil Company - Luberef (2223.SR) общи активи?
Saudi Aramco Base Oil Company - Luberef (2223.SR) общите активи са 8856470000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5078905392.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.123.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.123.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.168.
Каква е Saudi Aramco Base Oil Company - Luberef (2223.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1509612000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2128373999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 261610000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 545960000.000.