OXY - Occidental Petroleum Corporation
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
OXY price evolution
OXY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1845 | $1272 | $1426 | |
| Short term investments | ||||
| Net receivables | $3924 | $3896 | $3271 | $3195 |
| Inventory | $2275 | $2813 | $2131 | $2022 |
| Total current assets | $9554 | $10092 | $8345 | $8375 |
| Long term investments | $3460 | $3400 | $3224 | |
| Property, plant & equipment | $70303 | $59892 | $59801 | $59659 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $66124 | $65932 | $65633 | |
| Total investments | $3460 | $3400 | $3224 | |
| Total assets | $85803 | $76216 | $74277 | $74008 |
| Current liabilities | ||||
| Accounts payable | $3935 | $4282 | $3827 | $3646 |
| Deferred revenue | ||||
| Short long term debt | $1757 | $1627 | $1648 | |
| Total current liabilities | $9541 | $9699 | $8812 | $9148 |
| Long term debt | $25456 | $18390 | $18545 | $19263 |
| Total noncurrent liabilities | $34258 | $34498 | $34511 | |
| Total debt | $20815 | $20836 | $20911 | |
| Total liabilities | $51129 | $44163 | $43466 | $43659 |
| Shareholders' equity | ||||
| Retained earnings | $21694 | $20938 | $20147 | $19626 |
| Other shareholder equity | $249 | $264 | $280 | $275 |
| Total shareholder equity | $32053 | $30811 | $30250 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1426 | $984 | $2788 | $2178 |
| Short term investments | ||||
| Net receivables | $3195 | $4281 | $5439 | $3159 |
| Inventory | $2022 | $2059 | $1846 | $1898 |
| Total current assets | $8375 | $8886 | $10211 | $8819 |
| Long term investments | $3224 | $3176 | $2938 | $3250 |
| Property, plant & equipment | $59659 | $59287 | $60656 | $66951 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $65633 | $63723 | $64825 | $71245 |
| Total investments | $3224 | $3176 | $2938 | $3250 |
| Total assets | $74008 | $72609 | $75036 | $80064 |
| Current liabilities | ||||
| Accounts payable | $3646 | $4029 | $3899 | $2987 |
| Deferred revenue | ||||
| Short long term debt | $1648 | $438 | $372 | $913 |
| Total current liabilities | $9148 | $7757 | $8324 | $8223 |
| Long term debt | $19263 | $19670 | $30016 | $36386 |
| Total noncurrent liabilities | $34511 | $34767 | $46385 | $53268 |
| Total debt | $20911 | $20765 | $30388 | $37299 |
| Total liabilities | $43659 | $42524 | $54709 | $61491 |
| Shareholders' equity | ||||
| Retained earnings | $19626 | $16499 | $4480 | $2996 |
| Other shareholder equity | $275 | $200 | -$208 | -$288 |
| Total shareholder equity | $30250 | $30085 | $20327 | $18573 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7173 | $6879 | $6010 | $7529 |
| Cost of revenue | $4534 | $4270 | $4983 | |
| Gross Profit | $4670 | $2345 | $1740 | $2546 |
| Operating activities | ||||
| Research & development | $83 | $66 | $112 | |
| Selling, general & administrative | $259 | $259 | $307 | |
| Total operating expenses | $2841 | $700 | $747 | $883 |
| Operating income | $1645 | $993 | $1663 | |
| Income from continuing operations | ||||
| EBIT | $1879 | $1476 | $1806 | |
| Income tax expense | $454 | $465 | $304 | $361 |
| Interest expense | -$165 | $252 | $284 | $247 |
| Net income | ||||
| Net income | $959 | $1162 | $888 | $1198 |
| Income (for common shares) | $992 | $718 | $1029 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28918 | $37095 | $26314 | $16261 |
| Cost of revenue | $19235 | $20537 | $19111 | $17187 |
| Gross Profit | $9683 | $16558 | $7203 | -$926 |
| Operating activities | ||||
| Research & development | $441 | $216 | $252 | $132 |
| Selling, general & administrative | $1083 | $945 | $863 | $864 |
| Total operating expenses | $2843 | $2521 | $2637 | $13302 |
| Operating income | $6840 | $14037 | $4566 | -$14228 |
| Income from continuing operations | ||||
| EBIT | $7374 | $15147 | $4851 | -$15579 |
| Income tax expense | $1733 | $813 | $915 | -$2172 |
| Interest expense | $945 | $1030 | $1614 | $1424 |
| Net income | ||||
| Net income | $4696 | $13304 | $2322 | -$14831 |
| Income (for common shares) | $3773 | $12504 | $1522 | -$15675 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1162 | $888 | $1198 | |
| Operating activities | ||||
| Depreciation | $1775 | $1693 | ||
| Business acquisitions & disposals | $5 | -$44 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $2394 | $2007 | ||
| Investing activities | ||||
| Capital expenditures | -$1846 | -$1732 | ||
| Investments | -$30 | -$34 | ||
| Total cash flows from investing | -$12800 | -$1871 | -$1810 | |
| Financing activities | ||||
| Dividends paid | -$1069 | -$366 | -$332 | |
| Sale and purchase of stock | $407 | $88 | ||
| Net borrowings | ||||
| Total cash flows from financing | $5046 | $39 | -$328 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $329 | $562 | -$131 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4696 | $13304 | $2322 | -$14831 |
| Operating activities | ||||
| Depreciation | $6926 | $8097 | ||
| Business acquisitions & disposals | -$114 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $16810 | $3955 | ||
| Investing activities | ||||
| Capital expenditures | -$4350 | -$3054 | ||
| Investments | $468 | $2390 | ||
| Total cash flows from investing | -$4872 | -$819 | ||
| Financing activities | ||||
| Dividends paid | -$1184 | -$1845 | ||
| Sale and purchase of stock | -$2806 | $122 | ||
| Net borrowings | -$9484 | -$1980 | ||
| Total cash flows from financing | -$13715 | -$4516 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1777 | -$1380 | ||
News
Fundamentals
| Market cap | $34.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 938.17M |
| Revenue | $27.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.21B |
| Revenue Q/Q | -3.07% |
| Revenue Y/Y | -7.15% |
| P/E ratio | 8.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.48 |
|---|---|
| ROA | 5.42% |
| ROE | N/A |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | 0.76 |