Financiën Aramco

Aandelen

2222

SA14TG012N13

Geïntegreerde olie & gas

Beurs gesloten - Saudi Arabian S.E. Andere beurzen 14:20:00 19-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
24,82 ^SAR	-0,32%		-0,40%	-11,52%

19/06	ARAMCO : Een koopadvies van Goldman Sachs	ZM
19/06	Belangrijkste Golfbeurzen dalen door escalerend regionaal conflict	RE

Voorlopige winst- en verliesrekening: Aramco

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	862.091	1.501.758	2.266.373	1.856.373	1.801.674	1.569.674	1.578.680	1.645.159
Variatie	-	74,2%	50,91%	-18,09%	-2,95%	-12,88%	0,57%	4,21%
EBITDA ¹	459.568	857.439	1.235.695	965.330	877.834	833.761	861.897	910.585
Variatie	-	86,58%	44,11%	-21,88%	-9,06%	-5,02%	3,37%	5,65%
Bedrijfsresultaat (EBIT) ¹	383.360	771.918	1.144.077	868.290	774.630	730.396	755.210	805.076
Variatie	-	101,36%	48,21%	-24,11%	-10,79%	-5,71%	3,4%	6,6%
Betaalde rente ¹	-10.564	-12.058	-8.882	-8.186	-10.540	-11.536	-9.524	-7.085
Resultaat voor belastingen (EBT) ¹	372.424	769.521	1.152.962	888.067	782.010	749.934	782.648	825.405
Variatie	-	106,62%	49,83%	-22,98%	-11,94%	-4,1%	4,36%	5,46%
Nettowinst (verlies) ¹	184.926	395.203	597.215	452.753	393.891	374.242	393.998	414.846
Variatie	-	113,71%	51,12%	-24,19%	-13%	-4,99%	5,28%	5,29%
Datum van publicatie	22-03-21	21-03-22	13-03-23	10-03-24	04-03-25	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4	2027 Q1
Omzet ¹	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	428.591	405.650	366.147	362.390	397.023	392.511	393.237	392.654	391.053	369.167
Variatie	-	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%	-7,76%	-5,35%	-9,74%	-1,03%	9,56%	-1,14%	0,18%	-0,15%	-0,41%	-5,6%
EBITDA ¹	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	199.601	214.259	207.034	205.475	210.720	219.679	216.581	217.196	211.086	206.964
Variatie	-	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%	-9,75%	7,34%	-3,37%	-0,75%	2,55%	4,25%	-1,41%	0,28%	-2,81%	-1,95%
Bedrijfsresultaat (EBIT) ¹	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	173.310	191.360	183.734	182.111	185.680	192.561	189.704	190.093	184.831	179.969
Variatie	-	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%	-10,12%	10,41%	-3,99%	-0,88%	1,96%	3,71%	-1,48%	0,2%	-2,77%	-2,63%
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	172.277	190.294	206.407	205.064	199.726	211.907	210.429	209.507	204.500	177.001
Variatie	-	86,14%	10,09%	48,25%	18,03%	18,74%	7,14%	22,22%	18,71%	-	-	-5,69%	-5,15%	9,63%	-14,83%	0,98%	-	-	-11,7%	10,46%	8,47%	-0,65%	-2,6%	6,1%	-0,7%	-0,44%	-2,39%	-13,45%
Nettowinst (verlies) ¹	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	86.756	95.676	91.564	92.298	93.446	97.372	95.790	95.620	92.629	90.813
Variatie	-	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%	-11,13%	10,28%	-4,3%	0,8%	1,24%	4,2%	-1,62%	-0,18%	-3,13%	-1,96%
Datum van publicatie	10-08-20	03-11-20	22-03-21	04-05-21	09-08-21	01-11-21	21-03-22	16-05-22	15-08-22	01-11-22	13-03-23	09-05-23	07-08-23	07-11-23	10-03-24	07-05-24	06-08-24	04-11-24	04-03-25	11-05-25	-	-	-	-	-	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Balansprognose: Aramco

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	322.044	184.269	-114.118	-93.169	89.462	130.662	139.470	119.410
Variatie	-	-42,78%	-161,93%	18,36%	196,02%	46,05%	6,74%	-14,38%
Datum van publicatie	22-03-21	21-03-22	13-03-23	10-03-24	04-03-25	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Aramco

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	101.030	119.645	141.161	158.308	188.890	200.590	193.457	174.666
Variatie	-	18,43%	17,98%	12,15%	19,32%	6,19%	-3,56%	-9,71%
Vrije kasstroom (FCF) ¹	184.267	402.956	556.991	379.506	319.998	274.818	314.547	371.091
Variatie	-	118,68%	38,23%	-31,86%	-15,68%	-14,12%	14,46%	17,98%
Datum van publicatie	22-03-21	21-03-22	13-03-23	10-03-24	04-03-25	-	-	-

¹SAR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Aramco

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	53,31%	57,1%	54,52%	52%	48,72%	53,12%	54,6%	55,35%
EBIT-marge (%)	44,47%	51,4%	50,48%	46,77%	43%	46,53%	47,84%	48,94%
EBT-marge (%)	43,2%	51,24%	50,87%	47,84%	43,4%	47,78%	49,58%	50,17%
Nettomarge (%)	21,45%	26,32%	26,35%	24,39%	21,86%	23,84%	24,96%	25,22%
FCF-marge (%)	21,37%	26,83%	24,58%	20,44%	17,76%	17,51%	19,92%	22,56%
Vrije kasstroom/nettoresultaat (%)	99,64%	101,96%	93,26%	83,82%	81,24%	73,43%	79,83%	89,45%
Winstgevendheid
ROA	10,85%	19,39%	25,66%	18,22%	16,07%	16,6%	15,91%	16,05%
ROE	18,26%	37,56%	46,62%	30,35%	26,32%	23,97%	24,05%	24,71%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,7x	0,21x	-	-	0,1x	0,16x	0,16x	0,13x
Schuld/vrije kasstroom	1,75x	0,46x	-	-	0,28x	0,48x	0,44x	0,32x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	11,72%	7,97%	6,23%	8,53%	10,48%	12,78%	12,25%	10,62%
CAPEX / EBITDA (%)	21,98%	13,95%	11,42%	16,4%	21,52%	24,06%	22,45%	19,18%
CAPEX / FCF (%)	54,83%	29,69%	25,34%	41,71%	59,03%	72,99%	61,5%	47,07%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,18	2,16	2,886	2,223	2,104	1,93	2,006	2,162
Variatie	-	83,16%	33,58%	-22,98%	-5,36%	-8,27%	3,93%	7,79%
Dividend per aandeel ¹	0,9256	1,157	-	1,695	1,776	1,32	1,358	1,418
Variatie	-	25%	-	-	4,78%	-25,64%	2,83%	4,45%
Nettoactief per aandeel ¹	15,36	4,602	5,99	6,343	6,028	6,12	6,431	6,709
Variatie	-	-70,05%	30,15%	5,9%	-4,96%	1,52%	5,08%	4,31%
WPA ¹	0,7686	1,636	2,473	1,87	1,63	1,529	1,605	1,683
Variatie	-	112,9%	51,11%	-24,38%	-12,83%	-6,19%	4,93%	4,89%
Aantal aandelen (in duizend)	241.858.445	241.858.445	241.893.399	241.907.556	241.948.700	241.854.700	241.854.700	241.854.700
Datum van publicatie	22-03-21	21-03-22	13-03-23	10-03-24	04-03-25	-	-	-