Saudi Aramco Base Oil Company - Luberef
Symbole: 2223.SR
SAU
149
SARPrix du marché aujourd'hui
19.2312
Ratio P/E
0.0000
Ratio PEG
25.14B
Cap MRK
- 0.07%
Rendement DIV
Saudi Aramco Base Oil Company - Luberef (2223-SR) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2165.7 | 1912.1 | 1349.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1619.8 | 148.2 | 145.7 | |||||
balance-sheet.row.net-receivables | 0 | 1074.5 | 1026.8 | 889.2 | |||||
balance-sheet.row.inventory | 0 | 632.7 | 583.9 | 710.1 | |||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 14.6 | 10.8 | |||||
balance-sheet.row.total-current-assets | 0 | 3885.4 | 3694.9 | 3108.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4937.7 | 4913.4 | 5224.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.long-term-investments | 0 | 18 | 18.4 | 14.5 | |||||
balance-sheet.row.tax-assets | 0 | -15.3 | -18.4 | -14.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 15.3 | 18.4 | 14.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4971.1 | 4950 | 5255.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.account-payables | 0 | 1049.4 | 674.5 | 1086.7 | |||||
balance-sheet.row.short-term-debt | 0 | 220.8 | 174.6 | 151.5 | |||||
balance-sheet.row.tax-payables | 0 | 79.3 | 185.5 | 150.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 420.2 | 5.4 | 5.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2286.4 | 2345.6 | 2626 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 163.8 | 107.8 | 112.8 | |||||
balance-sheet.row.total-liab | 0 | 3987.7 | 3562 | 4119.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1687.5 | 1687.5 | 441 | |||||
balance-sheet.row.retained-earnings | 0 | 2724.3 | 3034.4 | 3583 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 506.3 | 418.3 | 220.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49.2 | -57.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1637.8 | 166.6 | 160.2 | |||||
balance-sheet.row.total-debt | 0 | 2128.4 | 2212.7 | 2362.8 | |||||
balance-sheet.row.net-debt | 0 | 1582.4 | 300.6 | 1013.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1509.6 | 2131.6 | 1691.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 380.3 | -322 | -266.9 | |||||
cash-flows.row.account-receivables | 0 | -31.9 | -166.2 | -428.7 | |||||
cash-flows.row.inventory | 0 | -32.3 | 112.2 | -167.9 | |||||
cash-flows.row.account-payables | 0 | 499.3 | -413.1 | 198 | |||||
cash-flows.row.other-working-capital | 0 | -54.8 | 145.1 | 131.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.3 | -133.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.3 | 2.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -3494.9 | -1034.3 | -466.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2018.1 | 1031.8 | 320.8 | |||||
cash-flows.row.other-investing-activites | 0 | -0.8 | -1.7 | 2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1691 | -48.8 | -221.6 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1682.6 | -1125 | -1007.5 | |||||
cash-flows.row.other-financing-activites | 0 | -17.1 | -77.9 | 2245.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -1366.1 | 562.6 | 676.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 546 | 1912.1 | 1349.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1912.1 | 1349.5 | 672.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 2187.7 | 2016.9 | 1814.6 | |||||
cash-flows.row.capital-expenditure | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.free-cash-flow | 0 | 1974.3 | 1968.9 | 1733.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9488.7 | 10613.9 | 8846.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7637.4 | 8110.1 | 6805 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.operating-expenses | 0 | 261.6 | 313.7 | 293.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 7899 | 8423.8 | 7098.5 | |||||
income-statement-row.row.interest-income | 0 | 130.7 | 34.9 | 5.6 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1589.6 | 2171.1 | 1755.6 | |||||
income-statement-row.row.income-before-tax | 0 | 1579 | 2131.6 | 1691.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 69.4 | 153.5 | 188.9 | |||||
income-statement-row.row.net-income | 0 | 1509.6 | 1978.1 | 1502.5 |
Questions fréquemment posées
Quel est le total de Saudi Aramco Base Oil Company - Luberef (2223.SR) de l'actif total?
Saudi Aramco Base Oil Company - Luberef (2223.SR) Le total des actifs est 8856470000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.164.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 12.123.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.132.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.139.
Qu'est-ce que Saudi Aramco Base Oil Company - Luberef (2223.SR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1509612000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2128373999.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 261610000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.