Overview
SEC
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Khalid Salim Al-Ghamdi
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Electric Power Generation, Transmission and Distribution
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Automotive Repair and Maintenance
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Architectural, Engineering, and Related Services
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Other Electrical Equipment and Component Manufacturing
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Electrical Equipment Manufacturing
See All Industries , Distribution, electric power , Generation, electric power , Transmission, electric power , Electric power broker , Electric services , Electrical power marketers , Electrical services , Electrical or electronic engineering , Electronic generation equipment Power and distribution transformers
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See All Industries , Distribution, electric power , Generation, electric power , Transmission, electric power , Electric power broker , Electric services , Electrical power marketers , Electrical services , Electrical or electronic engineering , Electronic generation equipment Power and distribution transformers
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Estimated
$23.64 billion
Actual
17.7%
-33%
$547,014
DEC
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Saudi:5110
Contacts
Get in Touch with 22 Principals*
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Khalid Salim Al-GhamdiChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$23.64 billion
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10,218 | $8,698 | $11,273 |
| Net Investing Cash | -$14,819 | -$8,503 | -$8,003 |
| Net Financing Cash | $4,871 | -$873 | -$4,091 |
| Net Change in Cash | $269 | -$678 | -$821 |
| Cash at Beginning of Period | $166 | $843 | $1,665 |
| Cash at End of Period | $435 | $166 | $843 |
| Capital Expenditure | -$14,702 | -$8,649 | -$7,951 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $435 | $166 | $843 |
| Accounts Receivable | $5,119 | $5,339 | $5,777 |
| Inventories | $1,031 | $963 | $901 |
| Other Current Assets | $3,889 | $2,492 | $1,889 |
| Asset Summary | |||
| Total Current Assets | $10,474 | $8,960 | $9,410 |
| Tangible Fixed Assets | $133,566 | $123,019 | $116,846 |
| Intangible Assets | $56 | $77 | $94 |
| Total Assets | $547,014 | $500,789 | $479,482 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,911 | $1,006 | $769 |
| Short-Term Debt | $5,884 | $6,653 | $5,076 |
| Other Current Liabilities | $9,093 | $7,668 | $6,776 |
| Liability Summary | |||
| Total Current Liabilities | $17,888 | $15,327 | $12,621 |
| Long-Term Debt | $32,582 | $22,668 | $21,551 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $78,838 | $65,192 | $59,315 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11,111 | $11,111 | $11,111 |
| Retained Earnings | $10,912 | $10,121 | $10,208 |
| Equity Summary | |||
| Total Equity | $67,032 | $68,351 | $68,547 |
| Shares Outstanding | 4,166,593,815 | 4,166,593,815 | 4,166,593,815 |