Saudi Arabian Oil Co 2222

Morningstar Rating

Company Report

Price vs Fair Value

2222 is trading at a 114% premium.
Price
SAR 27.25
Fair Value
SAR 77.10
Uncertainty
Medium
1-Star Price
SAR 94.77
5-Star Price
SAR 91.31
Economic Moat
Lxtmg
Capital Allocation
Xhcrqhy

Bulls Say, Bears Say

Bulls

Aramco holds the largest and lowest-cost oil reserves in the world, which deliver some of the highest returns in the sector.

Bears

The Saudi government retains control of Aramco, raising the risk for minority investors that capital allocation, pricing, and dividend policies might be changed to its favor in the event of low oil prices or fiscal deficits.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.98
Price/Sales
3.55
Dividend Yield (Trailing)
4.57%
Dividend Yield (Forward)
4.62%
Total Yield
4.62%

Company Profile

Saudi Aramco is the national oil company of Saudi Arabia and holds the exclusive right to explore for, produce, and refine the country’s hydrocarbons. It is the largest oil and gas producer in the world with a production volume of 12.8 mmboe/d in 2023, including 10.7 mmboe/d of liquids. Its 4.1 mmb/d in net refining capacity makes it the world’s fourth-largest refiner. It also owns 59.6 million metric tons of chemical manufacturing capacity, placing it among the top five global chemical companies.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Core
Total Number of Employees
70,496

Competitors

Valuation

Metric
2222
SHELL
TTE
Price/Earnings (Normalized)
14.987.548.32
Price/Book Value
4.371.081.30
Price/Sales
3.550.690.75
Price/Cash Flow
12.484.524.74
Price/Earnings
2222
SHELL
TTE

Financial Strength

Metric
2222
SHELL
TTE
Quick Ratio
1.650.970.62
Current Ratio
2.081.411.11
Interest Coverage
103.257.0812.36
Quick Ratio
2222
SHELL
TTE

Profitability

Metric
2222
SHELL
TTE
Return on Assets (Normalized)
17.66%6.78%7.57%
Return on Equity (Normalized)
28.59%14.74%18.44%
Return on Invested Capital (Normalized)
21.31%10.60%12.76%
Return on Assets
2222
SHELL
TTE

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1-Day Chart
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