Saudi Aramco Base Oil Company - Luberef
Simbols: 2223.SR
SAU
149
SARTirgus cena šodien
19.2312
P/E koeficients
0.0000
PEG koeficients
25.14B
MRK Cap
- 0.07%
DIV ienesīgums
Saudi Aramco Base Oil Company - Luberef (2223-SR) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Saudi Aramco Base Oil Company - Luberef (2223.SR) kopējie aktīvi?
Saudi Aramco Base Oil Company - Luberef (2223.SR) kopējie aktīvi ir 8856470000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.164.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 12.123.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.132.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.139.
Kāda ir Saudi Aramco Base Oil Company - Luberef (2223.SR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1509612000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2128373999.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 261610000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.