Stocks
Occidental Petroleum Financial Statements (OXY) |
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| Occidental Petroleumsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2023 | 09.05.2023 | 02.08.2023 | 07.11.2023 | 14.02.2024 | 14.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 219 | 7 225 | 6 702 | 7 158 | 7 172 | 28 257 | |||
| Operating Income, bln rub | 2 606 | 1 968 | 1 580 | 4 767 | 1 507 | 9 822 | ||||
| EBITDA, bln rub | ? | 4 425 | 3 689 | 3 289 | 2 664 | 3 230 | 12 872 | |||
| Net profit, bln rub | ? | 1 927 | 983.0 | 860.0 | 1 375 | 1 198 | 4 416 | |||
| OCF, bln rub | ? | 3 975 | 2 870 | 3 070 | 3 129 | 3 239 | 12 308 | |||
| CAPEX, bln rub | ? | 1 375 | 1 481 | 1 621 | 1 624 | 1 519 | 6 245 | |||
| FCF, bln rub | ? | 2 600 | 1 389 | 1 449 | 1 505 | 1 720 | 6 063 | |||
| Dividend payout, bln rub | 321.0 | 320.0 | 368.0 | 347.0 | 330.0 | 1 365 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.7% | 32.6% | 42.8% | 25.2% | 27.5% | 30.9% | ||||
| OPEX, bln rub | 1 098 | 957.0 | 655.0 | 1 189 | 1 082 | 3 883 | ||||
| Cost of production, bln rub | 4 753 | 4 429 | 4 495 | 1 202 | 4 758 | 14 884 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 260.0 | 238.0 | 230.0 | 230.0 | 247.0 | 945.0 | ||||
| Assets, bln rub | 72 609 | 71 600 | 71 199 | 71 827 | 74 008 | 74 008 | ||||
| Net Assets, bln rub | ? | 30 085 | 29 559 | 29 111 | 29 312 | 30 250 | 30 250 | |||
| Debt, bln rub | 20 765 | 20 666 | 20 687 | 20 710 | 20 911 | 20 911 | ||||
| Cash, bln rub | 984.0 | 1 165 | 486.0 | 611.0 | 1 426 | 1 426 | ||||
| Net debt, bln rub | 19 781 | 19 501 | 20 201 | 20 099 | 19 485 | 19 485 | ||||
| Ordinary share price, rub | 63.0 | 62.4 | 58.8 | 64.9 | 59.7 | 63.3 | ||||
| Number of ordinary shares, mln | 905.7 | 901.2 | 889.3 | 884.0 | 881.0 | 881.0 | ||||
| Market cap, bln rub | 57 050 | 56 262 | 52 291 | 57 354 | 52 605 | 55 776 | ||||
| EV, bln rub | ? | 76 831 | 75 763 | 72 492 | 77 453 | 72 090 | 75 261 | |||
| Book value, bln rub | 30 085 | 29 559 | 29 111 | 29 312 | 28 622 | 28 622 | ||||
| EPS, rub | ? | 2.13 | 1.09 | 0.97 | 1.56 | 1.36 | 5.01 | |||
| FCF/share, rub | 2.87 | 1.54 | 1.63 | 1.70 | 1.95 | 6.88 | ||||
| BV/share, rub | 33.2 | 32.8 | 32.7 | 33.2 | 32.5 | 32.5 | ||||
| EBITDA margin, % | ? | 53.8% | 51.1% | 49.1% | 37.2% | 45.0% | 45.6% | |||
| Net margin, % | ? | 23.4% | 13.6% | 12.8% | 19.2% | 16.7% | 15.6% | |||
| FCF yield, % | ? | 21.8% | 20.4% | 16.5% | 12.1% | 11.5% | 10.9% | |||
| ROE, % | ? | 43.6% | 31.8% | 22.4% | 17.6% | 14.6% | 14.6% | |||
| ROA, % | ? | 18.1% | 13.1% | 9.15% | 7.16% | 5.97% | 5.97% | |||
| P/E | ? | 4.35 | 5.98 | 8.02 | 11.1 | 11.9 | 12.6 | |||
| P/FCF | 4.58 | 4.89 | 6.06 | 8.26 | 8.68 | 9.20 | ||||
| P/S | ? | 1.56 | 1.58 | 1.66 | 1.96 | 1.86 | 1.97 | |||
| P/BV | ? | 1.90 | 1.90 | 1.80 | 1.96 | 1.84 | 1.95 | |||
| EV/EBITDA | ? | 3.67 | 3.80 | 4.33 | 5.51 | 5.60 | 5.85 | |||
| Debt/EBITDA | 0.94 | 0.98 | 1.21 | 1.43 | 1.51 | 1.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.7% | 20.5% | 24.2% | 22.7% | 21.2% | 22.1% | ||||
| Occidental Petroleum shareholders | ||||||||||
