Financiën Aramco

Aandelen

2222

SA14TG012N13

Geïntegreerde olie & gas

Beurs gesloten - Saudi Arabian S.E. Andere beurzen 13:20:01 08-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
27,95 ^SAR	0,00%		+1,82%	-15,30%

05/12	Nokia, Saoedi Aramco's optische transmissieproject bereikt volle capaciteit	MT
05/12	Geely, Renault Group behouden elk 45% belang in Horse Powertrain JV nadat Aramco 10% heeft gekocht	MT

Voorlopige winst- en verliesrekening: Aramco

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	1.236.785	862.091	1.501.758	2.266.373	1.856.373	1.777.089	1.641.936	1.580.276
Variatie	-	-30,3%	74,2%	50,91%	-18,09%	-4,27%	-7,61%	-3,76%
EBITDA ¹	725.137	459.568	857.439	1.235.695	965.330	896.314	893.082	913.001
Variatie	-	-36,62%	86,58%	44,11%	-21,88%	-7,15%	-0,36%	2,23%
Bedrijfsresultaat (EBIT) ¹	674.871	383.360	771.918	1.144.077	868.290	791.300	790.915	814.122
Variatie	-	-43,2%	101,36%	48,21%	-24,11%	-8,87%	-0,05%	2,93%
Betaalde rente ¹	-6.026	-10.564	-12.058	-8.882	-8.186	-8.704	-11.151	-8.214
Resultaat voor belastingen (EBT) ¹	666.741	372.424	769.521	1.152.962	888.067	815.081	812.443	831.639
Variatie	-	-44,14%	106,62%	49,83%	-22,98%	-8,22%	-0,32%	2,36%
Nettowinst (verlies) ¹	330.816	184.926	395.203	597.215	452.753	403.695	416.226	419.583
Variatie	-	-44,1%	113,71%	51,12%	-24,19%	-10,84%	3,1%	0,81%
Datum van publicatie	16/03/20	22/03/21	21/03/22	13/03/23	10/03/24	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	320.233	250.345	139.354	228.594	243.798	300.157	349.950	405.382	446.269	516.897	648.373	613.935	487.168	459.833	448.318	488.935	459.287	437.847	470.610	464.630	423.619	392.888	388.515	421.705	432.259	429.501	431.763	433.680
Variatie	-	-21,82%	-44,34%	64,04%	6,65%	23,12%	16,59%	15,84%	10,09%	15,83%	25,44%	-5,31%	-20,65%	-5,61%	-2,5%	9,06%	-6,06%	-4,67%	7,48%	-1,27%	-8,83%	-7,25%	-1,11%	8,54%	2,5%	-0,64%	0,53%	0,44%
EBITDA ¹	174.790	144.719	69.695	116.583	128.571	172.151	200.015	234.935	250.338	298.653	345.942	322.728	268.372	244.159	235.245	258.801	227.125	225.475	231.599	221.159	213.045	217.128	215.366	225.934	213.785	213.695	217.946	219.957
Variatie	-	-17,2%	-51,84%	67,28%	10,28%	33,9%	16,19%	17,46%	6,56%	19,3%	15,83%	-6,71%	-16,84%	-9,02%	-3,65%	10,01%	-12,24%	-0,73%	2,72%	-4,51%	-3,67%	1,92%	-0,81%	4,91%	-5,38%	-0,04%	1,99%	0,92%
Bedrijfsresultaat (EBIT) ¹	161.798	129.732	53.092	96.046	104.490	151.887	179.115	212.806	228.110	277.705	324.489	300.234	241.649	222.184	212.553	234.446	199.107	202.050	206.450	192.820	186.357	192.270	189.807	198.639	186.734	186.674	189.803	191.605
Variatie	-	-19,82%	-59,08%	80,9%	8,79%	45,36%	17,93%	18,81%	7,19%	21,74%	16,85%	-7,47%	-19,51%	-8,06%	-4,33%	10,3%	-15,07%	1,48%	2,18%	-6,6%	-3,35%	3,17%	-1,28%	4,65%	-5,99%	-0,03%	1,68%	0,95%
Charge d'intérêts	-	-	-	-3.407	-3.658	-2.623	-3.462	-2.917	-	-	-	-	-	-	-2.156	-	-905	-3.025	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	-	-	49.828	92.751	102.110	151.380	178.676	212.158	227.307	277.817	329.794	-	243.072	229.234	217.431	238.373	203.029	205.014	-	195.115	196.224	-	-	-	-	-	-	-
Variatie	-	-	-	86,14%	10,09%	48,25%	18,03%	18,74%	7,14%	22,22%	18,71%	-100%	-	-5,69%	-5,15%	9,63%	-14,83%	0,98%	-100%	-	0,57%	-100%	-	-	-	-	-	-
Nettowinst (verlies) ¹	75.011	63.532	25.370	44.278	51.746	78.590	90.902	109.072	116.639	142.012	173.795	156.068	125.340	117.471	108.881	123.534	102.867	103.356	106.158	97.621	98.094	98.760	100.620	101.746	93.797	93.941	96.363	96.505
Variatie	-	-15,3%	-60,07%	74,53%	16,87%	51,88%	15,67%	19,99%	6,94%	21,75%	22,38%	-10,2%	-19,69%	-6,28%	-7,31%	13,46%	-16,73%	0,48%	2,71%	-8,04%	0,48%	0,68%	1,88%	1,12%	-7,81%	0,15%	2,58%	0,15%
Datum van publicatie	16/03/20	12/05/20	10/08/20	3/11/20	22/03/21	4/05/21	9/08/21	1/11/21	21/03/22	16/05/22	15/08/22	1/11/22	13/03/23	9/05/23	7/08/23	7/11/23	10/03/24	7/05/24	6/08/24	4/11/24	-	-	-	-	-	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Balansprognose: Aramco

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-47.631	322.044	184.269	-114.118	-93.169	92.983	101.264	127.148
Variatie	-	576,12%	-42,78%	-161,93%	-181,64%	-0,2%	8,91%	25,56%
Datum van publicatie	16/03/20	22/03/21	21/03/22	13/03/23	10/03/24	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Aramco

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	122.995	101.030	119.645	141.161	158.308	190.113	199.969	188.121
Variatie	-	-17,86%	18,43%	17,98%	12,15%	20,09%	5,18%	-5,92%
Vrije kasstroom (FCF) ¹	293.910	184.267	402.956	556.991	379.506	316.061	305.276	351.534
Variatie	-	-37,3%	118,68%	38,23%	-31,86%	-16,72%	-3,41%	15,15%
Datum van publicatie	16/03/20	22/03/21	21/03/22	13/03/23	10/03/24	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Aramco

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	58,63%	53,31%	57,1%	54,52%	52%	50,44%	54,39%	57,77%
EBIT-marge (%)	54,57%	44,47%	51,4%	50,48%	46,77%	44,53%	48,17%	51,52%
EBT-marge (%)	53,91%	43,2%	51,24%	50,87%	47,84%	45,87%	49,48%	52,63%
Nettomarge (%)	26,75%	21,45%	26,32%	26,35%	24,39%	22,72%	25,35%	26,55%
FCF-marge (%)	23,76%	21,37%	26,83%	24,58%	20,44%	17,79%	18,59%	22,25%
Vrije kasstroom/nettoresultaat (%)	88,84%	99,64%	101,96%	93,26%	83,82%	78,29%	73,34%	83,78%
Winstgevendheid
ROA	23,29%	10,85%	19,39%	25,66%	18,22%	16,81%	17,43%	17,56%
ROE	32,25%	18,26%	37,56%	46,62%	30,35%	26,32%	25,89%	25,67%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	0,7x	0,21x	-	-	0,1x	0,11x	0,14x
Schuld/vrije kasstroom	-	1,75x	0,46x	-	-	0,29x	0,33x	0,36x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,94%	11,72%	7,97%	6,23%	8,53%	10,7%	12,18%	11,9%
CAPEX / EBITDA (%)	16,96%	21,98%	13,95%	11,42%	16,4%	21,21%	22,39%	20,6%
CAPEX / FCF (%)	41,85%	54,83%	29,69%	25,34%	41,71%	60,15%	65,5%	53,51%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,717	1,18	2,16	2,886	2,223	2,04	1,979	2,044
Variatie	-	-31,3%	83,16%	33,58%	-22,98%	-8,25%	-2,96%	3,28%
Dividend per aandeel ¹	1,281	0,9256	1,157	-	1,695	1,811	1,395	1,452
Variatie	-	-27,74%	25%	-	-	6,86%	-22,95%	4,07%
Nettoactief per aandeel ¹	4,284	15,36	4,602	5,99	6,343	6,222	6,542	6,804
Variatie	-	258,69%	-70,05%	30,15%	5,9%	-1,91%	5,15%	4%
WPA ¹	1,364	0,7686	1,636	2,473	1,87	1,667	1,711	1,736
Variatie	-	-43,64%	112,9%	51,11%	-24,38%	-10,86%	2,64%	1,47%
Aantal aandelen (in duizend)	242.000.242	241.858.445	241.858.445	241.893.399	241.907.556	241.948.700	241.948.700	241.948.700
Datum van publicatie	16/03/20	22/03/21	21/03/22	13/03/23	10/03/24	-	-	-