Saudi Arabian Oil Co (SAU:2222) Interest Expense: ﷼-16,860 Mil (TTM As of Jun. 2026)

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SAU:2222 Saudi Arabian Oil Co SAU:2222
84 GF Score
Price ﷼26.48
GF Value ﷼28.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Saudi Arabian Oil Co Interest Expense?

Saudi Arabian Oil Co SAU:2222 -0.45% 84 Interest Expense is ﷼-16,860 Mil as of Jun. 2026. GuruFocus rates SAU:2222 with a GF Score™ of 84/100 and a GF Value™ of ﷼28.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saudi Arabian Oil Co's interest expense for the three months ended in Jun. 2026 was ﷼ -6,138 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-16,860 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Saudi Arabian Oil Co's Operating Income for the three months ended in Jun. 2026 was ﷼ 216,776 Mil. Saudi Arabian Oil Co's Interest Expense for the three months ended in Jun. 2026 was ﷼ -6,138 Mil. Saudi Arabian Oil Co's Interest Coverage for the quarter that ended in Jun. 2026 was 35.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Saudi Arabian Oil Co  (SAU:2222) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Saudi Arabian Oil Co's Interest Expense for the three months ended in Jun. 2026 was ﷼-6,138 Mil. Its Operating Income for the three months ended in Jun. 2026 was ﷼216,776 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ﷼263,361 Mil.

Saudi Arabian Oil Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*216776/-6138
=35.32

* 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.

The higher the ratio, the stronger the company's financial strength is.


Saudi Arabian Oil Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Saudi Arabian Oil Co's Interest Expense 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.

Saudi Arabian Oil Co Interest Expense Chart

Saudi Arabian Oil Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,058.00 -8,882.00 -8,186.00 -10,540.00 -11,091.00

Saudi Arabian Oil Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,590.00 -2,301.00 -3,434.00 -4,987.00 -6,138.00
SAU:2222
84GF Score
Saudi Arabian Oil Co SAU:2222
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Arabian Oil Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-16,860 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼-16,860 Mil mean?
Saudi Arabian Oil Co (SAU:2222) has a Interest Expense of ﷼-16,860 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Arabian Oil Co and its competitors.
Is Saudi Arabian Oil Co's Interest Expense too high?
Saudi Arabian Oil Co's current Interest Expense is ﷼-16,860 Mil. Overall, Saudi Arabian Oil Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Arabian Oil Co's Interest Expense compare to XOM and CVX?
Saudi Arabian Oil Co's Interest Expense of ﷼-16,860 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Arabian Oil Co and its competitors. Saudi Arabian Oil Co's current Interest Expense is ﷼-16,860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Arabian Oil Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Arabian Oil Co (SAU:2222) is currently considered Fairly Valued. The stock's GF Value™ is ﷼28.03, compared to a current price of ﷼26.48 — trading 5.5% below its estimated fair value. The current Interest Expense is ﷼-16,860 Mil. Saudi Arabian Oil Co's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Saudi Arabian Oil Co (SAU:2222), the current Interest Expense is ﷼-16,860 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saudi Arabian Oil Co (SAU:2222) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Arabian Oil Co stock appears to be undervalued. The current stock price of ﷼26.48 is trading 5.5% below its estimated GF Value™ of ﷼28.03. GuruFocus considers Saudi Arabian Oil Co to be Fairly Valued.

Key valuation signals for SAU:2222:

  • Interest Expense: ﷼-16,860 Mil
  • GF Value™: ﷼28.03 vs. price of ﷼26.48 (5.5% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the SAU:2222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Arabian Oil Co Business Description

Industry EnergyOil & Gas
Address P.O. Box 5000, Dhahran, SAU, 31311
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 12.9 mmboe/d in 2025, including 10.7 mmboe/d of liquids. Its 4.2 mmb/d in net refining capacity makes it the world's fourth-largest refiner. It also owns 59.3 million metric tons of chemical manufacturing capacity, placing it among the top five global chemical companies.
84GF Score

Get the complete analysis for SAU:2222

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼26.48
Price
﷼28.03
GF Value