BRIEF-Saudi Aramco Q1 Cash Flow From Operating Activities $30.7 Billion

- SAUDI ARABIAN OIL CO 2222.SE:

  • SAUDI ARAMCO - Q1 CASH FLOW FROM OPERATING ACTIVITIES: $30.7 BILLION

  • SAUDI ARAMCO - Q1 FREE CASH FLOW: $18.6 BILLION

  • SAUDI ARAMCO - Q1 FREE CASH FLOW: $18.6 BILLION, IMPACTED BY $15.8 BILLION OF WORKING CAPITAL BUILD

  • SAUDI ARAMCO - GEARING RATIO: 4.8% AS AT MARCH 31, 2026

  • SAUDI ARAMCO - ARAMCO’S DOMESTIC AND INTERNATIONAL STORAGE CAPACITY PROVIDE ADDITIONAL OPTIONALITY

  • SAUDI ARAMCO - ARAMCO’S FIRST QUARTER PERFORMANCE REFLECTS STRONG RESILIENCE AND OPERATIONAL FLEXIBILITY IN A COMPLEX GEOPOLITICAL ENVIRONMENT

  • SAUDI ARAMCO - Q1 PERFORMANCE REFLECTS STRONG RESILIENCE AND OPERATIONAL FLEXIBILITY IN A COMPLEX GEOPOLITICAL ENVIRONMENT

  • SAUDI ARAMCO- Q1 SAW OUR EAST-WEST PIPELINE PROVEN ITSELF TO BE A CRITICAL SUPPLY ARTERY, HELPING TO MITIGATE THE IMPACT OF A GLOBAL ENERGY SHOCK

  • SAUDI ARAMCO- Q1 SAW DESPITE THESE HEADWINDS, ARAMCO REMAINS FOCUSED ON ITS STRATEGIC PRIORITIES

Further company coverage: 2222.SE