Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Saudi Arabian Oil Co (SAU:2222) (Q4 2024) Earnings Call Highlights: Navigating Challenges with ...

In This Article:

  • Net Income: $106.2 billion for 2024, down 12% from 2023.

  • Free Cash Flow: $85 billion for the full year 2024.

  • Return on Average Capital Employed (ROACE): 20.2% for the 12-month rolling period.

  • Upstream EBIT: $213.6 billion for 2024.

  • Downstream EBIT: Negative $2.9 billion for 2024.

  • Operating Cash Flow: $135.7 billion for 2024.

  • Capital Investments: $53.3 billion for 2024.

  • Gearing: 4.5% at the end of 2024.

  • Quarterly Net Income (Q4): $22.3 billion.

  • Quarterly Operating Cash Flow (Q4): $35.8 billion.

  • Quarterly Free Cash Flow (Q4): $21.6 billion.

  • Base Dividend Increase: 4.2% increase to $21.1 billion quarterly, projecting $84.6 billion annually.

  • Performance-Linked Dividend: $220 million for Q4 2024, projecting $880 million annually for 2025.

  • Total Expected Dividend Distributions for 2025: $85.4 billion.

Release Date: March 04, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Saudi Arabian Oil Co (SAU:2222) reported a strong net income of $106 billion for 2024, showcasing resilience despite market volatilities.

  • The company increased its base dividend by 4.2%, demonstrating a commitment to delivering shareholder value.

  • Saudi Arabian Oil Co (SAU:2222) has a low gearing ratio of 4.5%, indicating a strong balance sheet and financial stability.

  • The company is expanding its gas production capacity significantly, with a target to increase sales gas production by over 60% by 2030.

  • Saudi Arabian Oil Co (SAU:2222) is leveraging AI and digital technologies to optimize operations, resulting in the lowest lifting cost of $3.5 per barrel among peers.

Negative Points

  • Net income for 2024 was down by 12% compared to 2023, reflecting challenges in maintaining previous profit levels.

  • The downstream EBIT was negative $2.9 billion due to weak margins and noncash items, indicating struggles in this segment.

  • The company faces geopolitical uncertainties and volatility, which could impact future operations and profitability.

  • There is a delay in the blue ammonia project, with targets revised to 2030 due to challenges in securing offtake agreements.

  • Saudi Arabian Oil Co (SAU:2222) has significant assets under construction, impacting the current return on average capital employed.

Q & A Highlights

Q: What will be the main spending areas for CapEx into 2025, and will this include the beginning of Jafurah Phase 2? Also, can you explain the non-cash one-off expense in Q4? A: The CapEx guidance is $52 billion to $58 billion, with a focus on upstream (30%), downstream (50%), and new energy (10%). Jafurah Phase 2 has already started, with spending underway, and is on track for full capacity by 2030. The non-cash charges were about $1.7 billion, mainly impairment charges related to some downstream facilities, following a strict assessment process in line with IFRS.