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Occidental Petroleum

NYSE: OXY

Stock price

60.28 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(10.2)
(0.7)
1.7
5.4
(1.2)
(17.1)
1.6
12.4
3.9
2.4
1.6
-
02Free cash flow per share
(2.5)
0.7
1.6
3.5
1.2
1.5
7.9
12.4
6.3
4.6
4.1
-
03Dividends per share
3
3
3.1
3.1
3.1
0.8
-
0.5
0.7
0.9
1
(10.7)%
04Dividends payout, %
(28.9)%
(4)%
1.8%
57.7%
(3.9)%
(12.4)%
36.3%
9%
29.2%
47.5%
67.3%
-
PROFIT AND LOSS STATEMENT
05Revenue
12,478
10,094
12,460
15,570
19,214
17,138
25,962
36,253
28,331
27,099
21,593
5.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.6%
07Cost of revenue
(10,384)
(9,519)
(9,678)
(10,655)
(14,774)
(16,697)
(18,358)
(19,205)
(18,589)
(17,450)
(14,299)
3.3%
08Gross profit
2,094
575
2,782
4,915
4,440
441
7,604
17,048
9,742
9,649
7,294
13.3%
09% Margin
16.8%
5.7%
22.3%
31.6%
23.1%
2.6%
29.3%
47%
34.4%
35.6%
33.8%
25.7% A
10Operating expenses
(1,613)
(1,607)
(1,735)
(2,052)
(3,154)
(2,370)
(2,933)
(3,764)
(3,254)
(3,682)
(3,572)
8.3%
11% of Revenue
(12.9)%
(15.9)%
(13.9)%
(13.2)%
(16.4)%
(13.8)%
(11.3)%
(10.4)%
(11.5)%
(13.6)%
(16.5)%
(13.6)% A
12Operating Income
481
(1,032)
1,047
2,863
1,286
(1,929)
4,671
13,284
6,488
5,967
3,722
22.7%
13Income tax expense
(1,330)
(662)
(17)
(1,477)
(861)
(2,172)
(915)
(813)
(1,733)
(1,174)
(1,021)
-
14Net Income
(7,829)
(574)
1,305
4,114
(667)
(14,831)
2,312
13,221
4,673
3,043
2,369
-
15% Margin
(62.7)%
(5.7)%
10.5%
26.4%
(3.5)%
(86.5)%
8.9%
36.5%
16.5%
11.2%
11%
(3.4)% A
16Shares Outstanding
765.6
763.8
765.9
763.3
809.5
918.7
958.8
1,002
960.9
967.1
1,000
2.7%
17EPS Basic
(10.2)
(0.7)
1.7
5.4
(1.2)
(17.1)
1.6
13.4
4.2
2.6
1.7
-
18EPS Diluted
(10.2)
(0.7)
1.7
5.4
(1.2)
(17.1)
1.6
12.4
3.9
2.4
1.6
-
19EBITDA
(4,983)
2,748
5,369
10,030
7,649
(6,137)
13,891
22,157
14,538
12,722
11,670
-
% Margin
(39.9)%
27.2%
43.1%
64.4%
39.8%
(35.8)%
53.5%
61.1%
51.3%
47%
54.1%
33.3% A
20Net Interest Income (expense)
(29)
(186)
(246)
(253)
(849)
(1,306)
(1,448)
(877)
(806)
(1,004)
(681)
37.1%
21Net Debt / EBITDA
(1)
2.8
1.5
0.7
4.8
(5.8)
2
0.9
1.3
2
1.9
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,201
2,233
1,672
3,033
3,032
2,008
2,764
984
1,426
2,132
1,988
(4.7)%
23Short-term investments
-
-
-
-
5
-
-
-
-
-
-
-
24Accounts receivable
2,970
3,989
4,145
4,893
4,233
2,115
4,208
4,281
4,097
4,246
3,313
1.1%
25Other current assets
2,245
1,340
1,207
746
5,782
2,798
1,393
1,562
830
597
1,703
(2.7)%
26Inventory
986
866
1,246
1,260
1,581
1,898
1,846
2,059
2,022
2,095
1,823
6.3%
27Total Current Assets
9,402
8,428
8,270
9,932
14,633
8,819
10,211
8,886
8,375
9,070
8,827
(0.6)%
Non-Current Assets
28Net property, plant & equipment
31,639
32,337
31,174
31,437
83,641
66,951
60,656
59,287
59,659
70,315
64,551
7.4%
29Long-term investments
1,434
1,401
1,515
1,680
6,389
3,250
2,938
3,176
3,224
3,159
2,962
7.5%
30Other non-current assets
934
943
1,067
805
2,527
1,044
1,231
1,260
2,750
2,901
10,443
27.3%
31Total Non-Current Assets
34,007
34,681
33,756
33,922
92,557
71,245
64,825
63,723
65,633
76,375
77,956
8.7%
Total Assets
43,409
43,109
42,026
43,854
107,190
80,064
75,036
72,609
74,008
85,445
86,783
7.2%
LIABILITIES
Current Liabilities
32Accounts payable
3,069
3,926
4,408
4,885
4,910
2,987
3,899
4,029
3,646
3,753
3,285
0.7%
33Short-term debt
1,450
-
500
116
630
913
372
438
1,648
1,512
2,123
3.9%
34Other current liabilities
2,323
2,436
2,492
2,411
7,165
4,323
4,053
3,290
3,854
4,256
4,020
5.6%
35Total Current Liabilities
6,842
6,362
7,400
7,412
12,705
8,223
8,324
7,757
9,148
9,521
9,428
3.3%
Non-Current Liabilities
36Long-term debt
6,855
9,819
9,328
10,201
39,409
36,386
30,016
20,327
19,263
25,592
21,833
12.3%
37Other non-current liabilities
5,362
5,431
4,726
4,911
20,844
16,882
16,369
14,440
15,248
15,852
18,924
13.4%
38Total Non-Current Liabilities
12,217
15,250
14,054
15,112
60,253
53,268
46,385
34,767
34,511
41,444
40,757
12.8%
39Total Liabilities
19,059
21,612
21,454
22,524
72,958
61,491
54,709
42,524
43,659
50,965
50,185
10.2%
SHAREHOLDERS` EQUITY
40Common stock
178
178
179
179
209
216
217
220
222
233
243
3.2%
41Retained earnings / (deficit)
25,960
22,981
21,935
23,750
20,180
2,996
4,480
16,499
19,626
21,189
21,891
(1.7)%
42Accumulated other comprehensive income / (loss)
(307)
(266)
(258)
(172)
(221)
(288)
(208)
195
275
179
202
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
99
321
564
138.7%
44Total shareholders' equity
24,350
21,497
20,572
21,330
34,232
18,573
20,327
30,085
30,349
34,480
36,598
4.2%
45Total Liabilities and shareholders' Equity
43,409
43,109
42,026
43,854
109,330
80,064
75,036
72,609
74,008
85,445
86,783
7.2%
46Total Debt
8,305
9,819
9,828
10,317
40,039
37,299
30,388
20,765
20,911
27,104
23,956
11.2%
47Net Debt
5,104
7,586
8,156
7,284
37,007
35,291
27,624
19,781
19,485
24,972
21,968
15.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(7,829)
(574)
1,305
4,114
(667)
(14,831)
2,312
13,221
4,673
3,043
2,369
-
49Depreciation & amortization
-
4,301
4,053
-
-
-
-
6,926
-
7,705
7,533
6.4%
50Share-based compensation expense
-
-
-
-
-
-
287
-
-
228
-
(7.4)%
51Changes in working capital and other assets
11,180
(343)
(497)
3,555
8,042
18,786
7,835
(3,337)
7,635
463
630
(25)%
52Net cash flows from operating activities
3,351
3,384
4,861
7,669
7,375
3,955
10,434
16,810
12,308
11,439
10,532
12.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6,204)
(2,717)
(3,599)
(4,975)
(6,637)
(2,535)
(2,870)
(4,497)
(6,270)
(7,018)
(6,427)
0.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(990)
(470)
(212)
(280)
(34.4)%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
2,278
-
56Other investing activities
781
(2,026)
520
1,769
(22,390)
1,716
1,617
615
(240)
(7,360)
(1,370)
-
57Net cash flows from investing activities
(5,423)
(4,743)
(3,079)
(3,206)
(29,027)
(819)
(1,253)
(4,872)
(6,980)
(14,590)
(5,799)
0.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(556)
14
3
(1,215)
9,791
122
23
(2,806)
(3,324)
557
966
-
59Dividends paid, net
(2,264)
(2,309)
(2,346)
(2,374)
(2,624)
(1,845)
(839)
(1,184)
(1,365)
(1,446)
(1,594)
(3.5)%
60Debt issuance (repayments), net
1,478
1,493
-
478
15,057
(1,980)
(6,834)
(9,484)
(22)
5,098
(3,754)
-
61Other financing activities
2,826
-
-
9
(31)
(813)
(922)
(241)
(179)
(365)
(462)
-
62Net cash flows from financing activities
1,484
(802)
(2,343)
(3,102)
22,193
(4,516)
(8,572)
(13,715)
(4,890)
3,844
(4,844)
-
63Increase (decrease) in cash and cash equivalents
(588)
(2,161)
(561)
1,361
541
(1,380)
609
(1,777)
438
693
(111)
(15.4)%
64Cash and equivalents, ending balance
3,201
2,233
1,672
3,033
3,574
2,194
2,803
1,026
1,464
2,157
2,046
(4.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,853)
667
1,262
2,694
738
1,420
7,564
12,313
6,038
4,421
4,105
-

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