Stocks
Occidental Petroleum Financial Statements (OXY) |
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| Occidental Petroleumsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2021 | 24.02.2022 | 27.02.2023 | 09.05.2023 | 14.02.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 25 956 | 36 634 | 36 634 | 28 257 | 27 137 | |||
| Operating Income, bln rub | 299 000 | 5 462 | 14 611 | 14 611 | 5 974 | 5 264 | ||||
| EBITDA, bln rub | ? | -55 140 000 | 13 891 | 21 537 | 22 073 | 14 239 | 12 926 | |||
| Net profit, bln rub | ? | -346 000 | 2 322 | 13 304 | 13 304 | 4 696 | 4 212 | |||
| OCF, bln rub | ? | 0.000 | 10 253 | 16 810 | 16 810 | 12 308 | 3 139 | |||
| CAPEX, bln rub | ? | 119 278 | 2 773 | 4 350 | 4 350 | 6 245 | 6 756 | |||
| FCF, bln rub | ? | 119 278 | 7 480 | 12 460 | 12 460 | 6 063 | -3 617 | |||
| Dividend payout, bln rub | 0.000 | 839.0 | 1 184 | 1 184 | 1 365 | 1 399 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 36.1% | 8.90% | 8.90% | 29.1% | 33.2% | ||||
| OPEX, bln rub | 218 000 | 3 185 | 3 980 | 3 980 | 3 695 | 3 238 | ||||
| Cost of production, bln rub | 558 000 | 18 106 | 18 989 | 18 989 | 18 148 | 17 491 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 395 000 | 1 614 | 1 030 | 1 030 | 945.0 | 1 095 | ||||
| Assets, bln rub | 79 355 | 75 036 | 72 609 | 72 609 | 74 008 | 85 803 | ||||
| Net Assets, bln rub | ? | 18 300 | 20 327 | 30 085 | 30 085 | 30 250 | 34 674 | |||
| Debt, bln rub | 37 022 | 30 388 | 20 765 | 20 765 | 20 911 | 27 649 | ||||
| Cash, bln rub | 2 270 | 2 764 | 984.0 | 984.0 | 1 426 | 1 759 | ||||
| Net debt, bln rub | 34 752 | 27 624 | 19 781 | 19 781 | 19 485 | 25 890 | ||||
| Ordinary share price, rub | 25.8 | 29.0 | 63.0 | 63.0 | 59.7 | 63.3 | ||||
| Number of ordinary shares, mln | 918.7 | 935.0 | 926.2 | 926.2 | 889.2 | 927.5 | ||||
| Market cap, bln rub | 23 693 | 27 106 | 58 341 | 58 341 | 53 094 | 58 720 | ||||
| EV, bln rub | ? | 58 445 | 54 730 | 78 122 | 78 122 | 72 579 | 84 610 | |||
| Book value, bln rub | 18 300 | 20 327 | 30 085 | 30 085 | 28 622 | 34 674 | ||||
| EPS, rub | ? | -376.6 | 2.48 | 14.4 | 14.4 | 5.28 | 4.54 | |||
| FCF/share, rub | 129.8 | 8.00 | 13.5 | 13.5 | 6.82 | -3.90 | ||||
| BV/share, rub | 19.9 | 21.7 | 32.5 | 32.5 | 32.2 | 37.4 | ||||
| EBITDA margin, % | ? | 53.5% | 58.8% | 60.3% | 50.4% | 47.6% | ||||
| Net margin, % | ? | 8.95% | 36.3% | 36.3% | 16.6% | 15.5% | ||||
| FCF yield, % | ? | 503.4% | 27.6% | 21.4% | 21.4% | 11.4% | -6.16% | |||
| ROE, % | ? | -1 891% | 11.4% | 44.2% | 44.2% | 15.5% | 12.1% | |||
| ROA, % | ? | -436.0% | 3.09% | 18.3% | 18.3% | 6.35% | 4.91% | |||
| P/E | ? | -0.07 | 11.7 | 4.39 | 4.39 | 11.3 | 13.9 | |||
| P/FCF | 0.20 | 3.62 | 4.68 | 4.68 | 8.76 | -16.2 | ||||
| P/S | ? | 1.04 | 1.59 | 1.59 | 1.88 | 2.16 | ||||
| P/BV | ? | 1.29 | 1.33 | 1.94 | 1.94 | 1.86 | 1.69 | |||
| EV/EBITDA | ? | 0.00 | 3.94 | 3.63 | 3.54 | 5.10 | 6.55 | |||
| Debt/EBITDA | 0.00 | 1.99 | 0.92 | 0.90 | 1.37 | 2.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10.7% | 11.9% | 11.9% | 22.1% | 24.9% | |||||
| Occidental Petroleum shareholders | ||||||||||
