Saudi Arabian Oil Co (SAU:2222) FCF Margin % : 21.89% (As of Dec. 2023)

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What is Saudi Arabian Oil Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Arabian Oil Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼100,540 Mil. Saudi Arabian Oil Co's Revenue for the three months ended in Dec. 2023 was ﷼459,287 Mil. Therefore, Saudi Arabian Oil Co's FCF Margin % for the quarter that ended in Dec. 2023 was 21.89%.

As of today, Saudi Arabian Oil Co's current FCF Yield % is 5.21%.

The historical rank and industry rank for Saudi Arabian Oil Co's FCF Margin % or its related term are showing as below:

SAU:2222' s FCF Margin % Range Over the Past 10 Years
Min: 1.2 Med: 22.56 Max: 26.83
Current: 20.44

During the past 8 years, the highest FCF Margin % of Saudi Arabian Oil Co was 26.83%. The lowest was 1.20%. And the median was 22.56%.

SAU:2222's FCF Margin % is ranked better than
82.3% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs SAU:2222: 20.44

Saudi Arabian Oil Co FCF Margin % Historical Data

The historical data trend for Saudi Arabian Oil Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Arabian Oil Co FCF Margin % Chart

Saudi Arabian Oil Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.74

21.37

26.83

24.58

20.44

Saudi Arabian Oil Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															29.50	25.19	19.37	15.60	21.89

Competitive Comparison of Saudi Arabian Oil Co's FCF Margin %

For the Oil & Gas Integrated subindustry, Saudi Arabian Oil Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Saudi Arabian Oil Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Saudi Arabian Oil Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Saudi Arabian Oil Co's FCF Margin % falls into.

Saudi Arabian Oil Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Saudi Arabian Oil Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	379506	/	1856373
	=	20.44 %

Saudi Arabian Oil Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	100540	/	459287
	=	21.89 %

Saudi Arabian Oil Co FCF Margin % Related Terms

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Saudi Arabian Oil Co (SAU:2222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saudi Arabian Oil Co (SAU:2222) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 5000, Dhahran, SAU, 31311

Website

https://www.aramco.com

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 production volume of 13.6 mmboe/d in 2022, including 11.5 mmboe/d of liquids. Its 4.1 mmb/d in net refining capacity makes it the world's fourth-largest refiner. It also owns 56.3 million metric tons of chemical manufacturing capacity, placing it among the top five global chemical companies.

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