Saudi Arabian Oil Co. · TADAWUL:2222

Saudi Arabian Oil — Saudi Aramco — Q3 2024 Earnings Presentation

12 slides from Saudi Arabian Oil's earnings presentation, Nov 5, 2024

1. Slide 1: Q3 2024 results

   ‫ﻧﺘﺎﺋﺞ اﻟﺮ�ﻊ اﻟﺜﺎﻟﺚ ﻣﻦ ﻋﺎم ‪2024‬‬ ‫اﻟﺜﻼﺛﺎء ‪ 3‬ﺟﻤﺎدى اﻷو�� ‪1446‬ه )اﳌﻮاﻓﻖ ‪ 5‬ﻧﻮﻓﻤ�� ‪2024‬م(‬ ‫‪tm‬‬ ‫‪ Aramco:‬واﻋﺪة‬ ‫‪Saudi‬‬ ‫اﻟﻄﺎﻗﺔ ﻓﺮﺻﺔ‬ ‫ﻋﻨﺪﻣﺎ ﺗ�ﻮن‬ ‫‪Company‬‬ ‫‪General Use‬‬

2. Slide 2: Disclaimer

   ‫ﺗﻨﻮ�ﮫ‬ ‫ﻗﺪ ﻳﺤﺘﻮي هﺬا اﻟﻌﺮض اﻟﺘﻮﺿﻴ�� ﻋ�� �ﻌﺾ اﻟﺒﻴﺎﻧﺎت اﻻﺳتﺸﺮاﻓﻴﺔ ﺣﻮل اﳌﺮﻛﺰ اﳌﺎ�� ﻟﺸﺮﻛﺔ اﻟﺰ�ﺖ اﻟﻌﺮ�ﻴﺔ اﻟﺴﻌﻮدﻳﺔ )"أراﻣ�ﻮ اﻟﺴﻌﻮدﻳﺔ" أو "اﻟﺸﺮﻛﺔ" أو "ﻧﺤﻦ"(‪ ،‬وﻧﺘﺎﺋﺞ ﻋﻤﻠﻴﺎ��ﺎ وأﻋﻤﺎﻟهﺎ‪ ،‬و�ﻌﺾ ﺧﻄﻄهﺎ‪ ،‬وﻧﻮاﻳﺎهﺎ‪ ،‬وﺗﻮﻗﻌﺎ��ﺎ‪ ،‬واﻓ��اﺿﺎ��ﺎ‪،‬‬ ‫داﺋﻤﺎ‪ -‬ﺑ�ﻠﻤﺎت ﻣﺜﻞ ”�ﻌﺘﻘﺪ “أو ”ﺗﺘﻮﻗﻊ “أو ”ﻣﻦ اﳌﺘﻮﻗﻊ “أو ”ﺗﻈﻦ

3. Slide 3: Presenters: Executive Vice President and CFO

   ‫اﻟﻨﺎﺋﺐ اﻟﺘﻨﻔﻴﺬي ﻟﻠﺮﺋيﺲ‪ ،‬وﻛﺒ�� اﻹدار��ن اﳌﺎﻟﻴ�ن‬ ‫‪Saudi Aramco: Company General Use‬‬

4. Slide 4: Continued growth in global oil demand

   ‫ً‬ ‫ﻣﺪﻓﻮﻋﺎ ﺑﺎﻷﺳﻮاق اﻟﺮﺋيﺴﺔ ﻟﻠﺸﺮﻛﺔ‬ ‫اﺳﺘﻤﺮار ﻧﻤﻮ اﻟﻄﻠﺐ اﻟﻌﺎﳌﻲ ﻋ�� اﻟﻨﻔﻂ‬ ‫ا�خﺰوﻧﺎت اﻟﻌﺎﳌﻴﺔ‪) 2‬ﻣﻠﻴﻮن ﺑﺮﻣﻴﻞ(‬ ‫حجﻢ اﻟﻄﻠﺐ اﻟﻌﺎﳌﻲ ﻋ�� اﻟﻨﻔﻂ‪) 1‬ﻣﻠﻴﻮن ﺑﺮﻣﻴﻞ �� اﻟﻴﻮم(‬ ‫ا�حﺪ اﻷد�ﻰ ﻟﻨﻄﺎق ﻣﻦ ﺧﻤﺲ ﺳﻨﻮات‬ ‫ﻧﻤﻮ ﻗﻮي �� اﻟﻄﻠﺐ ﺧﻼل اﻟﺮ�ﻊ اﻟﺜﺎﻟﺚ‬ ‫ﻧﺘﻮﻗﻊ أن ��جﻞ اﻟﻄﻠﺐ ﻋ�� اﻟﻨﻔﻂ ﻣﺴﺘﻮ�ﺎت ﻗﻴﺎﺳﻴﺔ �� ﻋﺎم ‪2024‬‬ ‫اﻟﺼ�ن‬

5. Slide 5: Leading performance and resilience enhancing value

   ‫أداء راﺋﺪ ﻋ�� ﻣﺴﺘﻮى ﻗﻄﺎع اﻟﻄﺎﻗﺔ وﻣﺮوﻧﺔ �ﻌﺰز اﻟﻘﻴﻤﺔ‬ ‫ﺗﻔﻮق �� اﻷداء‬ ‫ﺻﺎ�� دﺧﻞ ﻗﻮي‪ 27.6 :‬ﻣﻠﻴﺎر دوﻻر أﻣﺮ��ﻲ‪،‬ﻋ�� اﻟﺮﻏﻢ ﻣﻦ �ﻌﺾ اﻟﺮﺳﻮم ﻏ�� اﻟﻨﻘﺪﻳﺔ اﻟ�ي ﺑﻠﻐﺖ ﺣﻮا�� ‪ 0.9‬ﻣﻠﻴﺎر دوﻻر أﻣﺮ��ﻲ‪ ،‬اﻷﻛ�� اﺳﺘﻘﺮا ًا ﻣﻘﺎ ﻧﺔ ﺑﺎﻟﺸﺮ�ﺎت اﻟﻨﻈ��ة‪1‬‬ ‫<‬ ‫ر‬ ‫ر‬ ‫ﻋﻮاﺋﺪ ﻣﻤ��ة‪ :‬ﺑﻠﻐﺖ �ﺴﺒﺔ اﻟﻌﺎﺋﺪ ﻋ�� ﻣﺘﻮﺳﻂ أس اﳌﺎل اﳌﺴ

6. Slide 6: Continued delivery of growth plans

   ‫إﻧﺠﺎز ﺧﻄﻂ اﻟﻨﻤﻮ ﺑﺎﺳﺘﻤﺮار‬ ‫ﺗﻘﺪم �� ﻣﺸﺎريﻊ اﻟﺴﻮاﺋﻞ‪ :‬ﻳﻤ��ي اﻟﻌﻤﻞ ً‬ ‫ﻗﺪﻣﺎ �� ﻣﺸﺎريﻊ اﻟﺪﻣﺎم واﻟ��ي واﳌﺮﺟﺎن واﻟﻈﻠﻮف‬ ‫<‬ ‫ﻧﻤﻮ �� أﻋﻤﺎل اﻟﻐﺎز‪ :‬اﳌ�ىي ً‬ ‫ﻗﺪﻣﺎ �� أﻋﻤﺎل اﳌﺮﺣﻠﺔ اﻷو�� ﻣﻦ ﻣﺸﺮوع ا�جﺎﻓﻮرة ﻟﺘﺪﺷﻴ��ﺎ �� ﻋﺎم ‪ ،2025‬وﺳيﺒﺪأ �ﺸﻐﻴﻞ ﻣﻌﻤﻞ اﻟﻐﺎز �� رأس ﺗﻨﺎﻗﻴﺐ ﺑﺤﻠﻮل ﻋﺎم ‪2025‬‬ ‫<‬ ‫اﻟﺘﻨﻘﻴﺐ واﻹﻧﺘﺎج‬

7. Slide 7: Operational strength supporting financial performance

   ‫ﻗﻮة �ﺸﻐﻴﻠﻴﺔ �ﻌﺰز اﻷداء اﳌﺎ��‬ ‫ﺗﺤﻠﻴﻞ ر�ﻊ ﺳﻨﻮي‬ ‫اﻟﺮ�ﻊ اﻟﺜﺎﻟﺚ‬ ‫اﻟﺮ�ﻊ اﻟﺜﺎ�ﻲ‬ ‫اﻟﺮ�ﻊ اﻟﺜﺎﻟﺚ‬ ‫‪2024‬‬ ‫‪2024‬‬ ‫‪2023‬‬ ‫أﺑﺮز اﻟﻨﺘﺎﺋﺞ اﻟتﺸﻐﻴﻠﻴﺔ‬ ‫ﺻﺎ�� دﺧﻞ ﻗﻮي وﺗﺪﻓﻘﺎت ﻧﻘﺪﻳﺔ ﺣﺮة أﻗﻮى‪ ،‬ﻋ�� اﻟﺮﻏﻢ ﻣﻦ اﻧﺨﻔﺎض‬ ‫<‬ ‫أﺳﻌﺎر اﻟﻨﻔﻂ‬ ‫‪79.3‬‬ ‫‪85.7‬‬ ‫‪89.3‬‬ ‫أﺳﻌﺎر اﻟﻨﻔﻂ ا�حﻘﻘﺔ )دوﻻر‪/‬ﺑﺮﻣﻴﻞ(‬ ‫‪12.7‬‬ ‫‪12

8. Slide 8: Continuing to deliver value and growth across market cycles

   ‫ﻣﻮاﺻﻠﺔ ﺗﺤﻘﻴﻖ اﻟﻘﻴﻤﺔ واﻟﻨﻤﻮ ﻋ�� ﻣﺨﺘﻠﻒ ﻣﺮاﺣﻞ دورة اﻟﺴﻮق‬ ‫• اﻟ��ﻛ�� ﻋ�� اﻟﻔﺮص اﳌﻀﻴﻔﺔ ﻟﻠﻘﻴﻤﺔ �� ﻣﺠﺎل‬ ‫• ﺻﻔﻘﺎت اﺳﺘﺤﻮاذ �� أﺳﻮاق ﻋﺎﻟﻴﺔ اﻟﻨﻤﻮ‬ ‫ﻧﻤﻮ ﻃﺎﻗﺔ إﻧﺘﺎج ﻏﺎز اﻟﺒﻴﻊ ﺑنﺴﺒﺔ ﺗﺰ�ﺪ ﻋﻦ ‪2%60‬‬ ‫•‬ ‫• اﻻﺳﺘﻔﺎدة ﻣﻦ حجﻢ اﻷﻋﻤﺎل اﻟﻔﺮ�ﺪ واﳌﺮوﻧﺔ‬ ‫اﻟﺘﺤﻮل �� ﻗﻄﺎع اﻟﻄﺎﻗﺔ‬ ‫ﺑﺤﺼﺺ ﻣﻠﻜﻴﺔ ﺻﻐ��ة ﺗﺤﻤﻞ ً‬ ‫ﻓﺮﺻﺎ ﻋﺎﻟﻴﺔ ﻟﺒﻴﻊ‬

9. Slide 9: Questions and answers

   ‫اﻷﺳﺋﻠﺔ واﻷﺟوﺑﺔ‬ Saudi Aramco: Company General Use

10. Slide 10: Appendix

    ‫اﻟﻤﻠﺤﻖ‬ Saudi Aramco: Company General Use

11. Slide 11: Glossary and upcoming announcement dates

    ‫ﻣﺳرد اﻟﻣﺻطﻠﺣﺎت وﺗوارﯾﺦ اﻟﻺﻋﻼﻧﺎت اﻟﻘﺎدﻣﺔ‬ ‫ﺗﻮار�ـ ــﺦ اﻹﻋﻼن‪1‬‬ ‫ﻣ�د اﻟﻤﺼﻄﻠﺤﺎت‬ ‫ﺻل‪ ،‬واﻻﺳﺗﺛﻣﺎرات‬‫اﻹﻧﻔﺎق اﻟرأﺳﻣﺎﻟﻲ واﻻﺳﺗﺛﻣﺎرات اﻟﺧﺎرﺟﯾﺔ ﺷﺎﻣﻠﺔً اﻻﺳﺗﺣواذ ﻋﻠﻰ اﻟﺷرﻛﺎت اﻟﻣﻧﺗﺳﺑﺔ‪ ،‬ﻣﺧﺻو ًﻣﺎ ﻣﻧﮭﺎ اﻟﻧﻘد اﻟﻣﺗﺣ ّ‬ ‫)اﳌﻮاﻓﻖ ‪4‬‬ ‫اﻟﺜﻼﺛﺎء‪ 4 ،‬رﻣﻀﺎن ‪1446‬ه‬ ‫اﻹﺿﺎﻓﯾﺔ ﻓﻲ اﻟﻣﺷﺎرﯾﻊ اﻟﻣﺷﺗرﻛﺔ واﻟﺷرﻛﺎت اﻟزﻣﯾﻠﺔ‪ ،‬

12. Slide 12: Saudi Aramco: Company General Use

    Saudi Aramco: Company General Use

Saudi Aramco — Q3 2024 Earnings Presentation on 6ix