Occidental Petroleum Corporation

Energy US OXY

45.47USD
-0.55(1.20%)

Last update at 2024-12-19T18:57:00Z

Day Range

45.3846.66
LowHigh

52 Week Range

55.0267.45
LowHigh

Fundamentals

  • Previous Close 46.02
  • Market Cap53365.70M
  • Volume8577505
  • P/E Ratio13.25
  • Dividend Yield1.18%
  • EBITDA14151.00M
  • Revenue TTM29304.00M
  • Revenue Per Share TTM32.73
  • Gross Profit TTM 24571.00M
  • Diluted EPS TTM4.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14117.00M 3705.00M -15705.00000M 186.00M 5277.00M
Minority interest - 0.00000M 0.00000M 145.00M -
Net income 12504.00M 2322.00M -13533.00000M -507.00000M 4131.00M
Selling general administrative 2727.00M 2933.00M 864.00M 882.00M 1613.00M
Selling and marketing expenses - 807000.00M 807000.00M 790.00M -
Gross profit 17645.00M 7850.00M 1244.00M 6075.00M 7279.00M
Reconciled depreciation 6926.00M 8447.00M 8097.00M 5981.00M 3977.00M
Ebit 14611.00M 5462.00M -770.00000M 3405.00M 5253.00M
Ebitda 21537.00M 13909.00M 7327.00M 9386.00M 9230.00M
Depreciation and amortization 6926.00M 8447.00M 8097.00M 5981.00M 3977.00M
Non operating income net other 1110.00M 753.00M -53.00000M 606.00M 331.00M
Operating income 14611.00M 5462.00M -770.00000M 3405.00M 5997.00M
Other operating expenses 22969.00M 21291.00M 19067.00M 17578.00M 12707.00M
Interest expense 1030.00M 1614.00M 1424.00M 1066.00M 389.00M
Tax provision 813.00M 915.00M -2172.00000M 693.00M 1477.00M
Interest income 388.00M 669.00M 3143.00M 217.00M 136.00M
Net interest income -877.00000M -1448.00000M -1306.00000M -849.00000M -253.00000M
Extraordinary items 0.00000M -468.00000M -1298.00000M -15.00000M 25.00M
Non recurring 305.00M 405.00M 471.00M 1893.00M 110.00M
Other items - - - - -
Income tax expense 813.00M 915.00M -2172.00000M 693.00M 1477.00M
Total revenue 36634.00M 25956.00M 17809.00M 20393.00M 17824.00M
Total operating expenses 3980.00M 3185.00M 2502.00M 3260.00M 2162.00M
Cost of revenue 18989.00M 18106.00M 16565.00M 14318.00M 10545.00M
Total other income expense net -494.00000M -1757.00000M -14935.00000M -3219.00000M 413.00M
Discontinued operations - -468.00000M -1298.00000M -15.00000M -15.00000M
Net income from continuing ops 13304.00M 2790.00M -13533.00000M -507.00000M 4131.00M
Net income applicable to common shares 12504.00M 1522.00M -15675.00000M -985.00000M 4131.00M
Preferred stock and other adjustments 800.00M 800.00M 844.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 72609.00M 75036.00M 80064.00M 109330.00M 43854.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1562.00M 1297.00M 1195.00M 1323.00M 746.00M
Total liab 42524.00M 54709.00M 61491.00M 75098.00M 22524.00M
Total stockholder equity 30085.00M 20327.00M 18573.00M 34232.00M 21330.00M
Deferred long term liab 15097.00M 16954.00M 17523.00M 21612.00M 4911.00M
Other current liab -2222.00000M 7.00M 753.00M 2010.00M 2411.00M
Common stock 220.00M 217.00M 216.00M 209.00M 179.00M
Capital stock 9982.00M 9979.00M 9978.00M 9971.00M 179.00M
Retained earnings 16499.00M 4480.00M 2996.00M 20180.00M 23750.00M
Other liab 14440.00M 16369.00M 16882.00M 19982.00M 4911.00M
Good will - - - 0.00000M -
Other assets 16.00M 1231.00M 1044.00M 2401.00M 805.00M
Cash 984.00M 2764.00M 2008.00M 3032.00M 3033.00M
Cash and equivalents 984.00M 2764.00M 2008.00M 3032.00M 3033.00M
Total current liabilities 7757.00M 8324.00M 8223.00M 14949.00M 7412.00M
Current deferred revenue 5512.00M 4046.00M 3570.00M 5302.00M -
Net debt 19781.00M 27624.00M 35291.00M 36979.00M 7284.00M
Short term debt 438.00M 372.00M 913.00M 620.00M 116.00M
Short long term debt 22.00M 101.00M 440.00M 51.00M 116.00M
Short long term debt total 20765.00M 30388.00M 37299.00M 40011.00M 10317.00M
Other stockholder equity 3409.00M 6076.00M 5887.00M 4302.00M -2427.00000M
Property plant equipment 59287.00M 60656.00M 66951.00M 80469.00M 31437.00M
Total current assets 8886.00M 10211.00M 8819.00M 18681.00M 9863.00M
Long term investments 3176.00M 4169.00M 4294.00M 8795.00M 2485.00M
Net tangible assets 20323.00M 10565.00M 8811.00M 24470.00M 21330.00M
Short term investments - - 3250.00M - -
Net receivables 4281.00M 4208.00M 2115.00M 6373.00M 4893.00M
Long term debt 19124.00M 28927.00M 35745.00M 38537.00M 10201.00M
Inventory 2059.00M 1846.00M 1898.00M 1447.00M 1191.00M
Accounts payable 4029.00M 3899.00M 2987.00M 7017.00M 4885.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 195.00M -208.00000M -288.00000M -221.00000M -172.00000M
Additional paid in capital - - - - -
Common stock total equity 220.00M 217.00M 216.00M 209.00M 179.00M
Preferred stock total equity 9762.00M 9762.00M 9762.00M 9762.00M -
Retained earnings total equity 16499.00M 4480.00M 2996.00M 20180.00M 23750.00M
Treasury stock -13772.00000M -10673.00000M -10665.00000M -10653.00000M -10473.00000M
Accumulated amortization - - - - -
Non currrent assets other -4252.00000M 1231.00M 1044.00M 2406.00M 874.00M
Deferred long term asset charges - - - - -
Non current assets total 63723.00M 64825.00M 71245.00M 90649.00M 33991.00M
Capital lease obligations 1619.00M 1360.00M 1114.00M 1770.00M -
Long term debt total 19670.00M 29431.00M 35745.00M 38537.00M 10201.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4872.00000M 406.00M -778.00000M -29027.00000M -3206.00000M
Change to liabilities -663.00000M 865.00M -3206.00000M 852.00M 233.00M
Total cashflows from investing activities -4872.00000M -1253.00000M -819.00000M -29027.00000M -3206.00000M
Net borrowings -9484.00000M -6834.00000M -1980.00000M 13598.00M 478.00M
Total cash from financing activities -13715.00000M -8564.00000M -4508.00000M 22196.00M -3102.00000M
Change to operating activities -335.00000M -119.00000M -1278.00000M 186.00M 171.00M
Net income 13304.00M 2322.00M -14831.00000M -522.00000M 4131.00M
Change in cash -1777.00000M 609.00M -1380.00000M 541.00M 1361.00M
Begin period cash flow 2803.00M 2194.00M 3574.00M 3033.00M 1672.00M
End period cash flow 1026.00M 2803.00M 2194.00M 3574.00M 3033.00M
Total cash from operating activities 16810.00M 10253.00M 3842.00M 7203.00M 7669.00M
Issuance of capital stock 293.00M 31.00M 134.00M 10028.00M 33.00M
Depreciation 6926.00M 8447.00M 8097.00M 5981.00M 3977.00M
Other cashflows from investing activities -375.00000M 1617.00M 1716.00M -22672.00000M 1769.00M
Dividends paid -1184.00000M -839.00000M -1845.00000M -2624.00000M 2374.00M
Change to inventory -230.00000M -86.00000M -484.00000M 77.00M -108.00000M
Change to account receivables -97.00000M -865.00000M 2412.00M -870.00000M -740.00000M
Sale purchase of stock -3099.00000M -8.00000M -12.00000M -237.00000M -1248.00000M
Other cashflows from financing activities -241.00000M -914.00000M 6131.00M 21529.00M 987.00M
Change to netincome -1787.00000M 979.00M -701.00000M 139.00M 418.00M
Capital expenditures 4350.00M 2773.00M 3054.00M 6637.00M 4920.00M
Change receivables -97.00000M -2086.00000M 2062.00M -44.00000M -740.00000M
Cash flows other operating -643.00000M -7.00000M 13018.00M 892.00M -242.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1777.00000M 609.00M -1380.00000M 541.00M 1361.00M
Change in working capital -1325.00000M -1426.00000M -1278.00000M 1071.00M -521.00000M
Stock based compensation - -8447.00000M -8097.00000M -5981.00000M -3977.00000M
Other non cash items -451.00000M 9311.00M 22468.00M 7681.00M 3688.00M
Free cash flow 12460.00M 7480.00M 788.00M 566.00M 2749.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OXY
Occidental Petroleum Corporation
-0.55 1.20% 45.47 13.25 11.48 1.80 2.51 2.77 5.35
COP
ConocoPhillips
-0.25 0.26% 95.60 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.17 0.57% 29.53 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-1.1 0.92% 118.53 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 13.99 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, North Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Occidental Petroleum Corporation

5 Greenway Plaza, Houston, TX, United States, 77046-0521

Key Executives

Name Title Year Born
Ms. Vicki A. Hollub Pres, CEO & Director 1960
Mr. Robert L. Peterson Sr. VP & CFO 1971
Ms. Marcia E. Backus Sr. VP, Gen. Counsel & Chief Compliance Officer 1954
Mr. Richard A. Jackson Sr. VP 1976
Mr. Kenneth Dillon Sr. VP and Pres of International Oil & Gas Operations 1960
Mr. Christopher O. Champion VP, Chief Accounting Officer & Controller 1970
Ioannis A. Charalambous Chief Information Officer& VP NA
Jeff Alvarez VP of Investor Relations NA
Ms. Melissa E. Schoeb VP of Corp. Affairs 1968
Darin S. Moss VP of HR NA

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