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