Occidental Petroleum Financial Statements (OXY)
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Report date
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27.02.2023 |
09.05.2023 |
14.02.2024 |
18.02.2025 |
18.02.2026 |
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05.05.2026 |
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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 |
? |
|
36 253 |
36 634 |
28 331 |
27 099 |
21 593 |
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23 184 |
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Operating Income, bln rub |
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13 284 |
14 611 |
6 488 |
5 967 |
3 722 |
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2 873 |
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EBITDA, bln rub |
? |
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22 157 |
22 073 |
14 538 |
12 722 |
11 364 |
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11 052 |
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Net profit, bln rub |
? |
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13 221 |
13 304 |
4 673 |
3 043 |
2 369 |
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4 708 |
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OCF, bln rub |
? |
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16 810 |
16 810 |
12 308 |
11 439 |
10 532 |
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9 665 |
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CAPEX, bln rub |
? |
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4 350 |
4 350 |
6 245 |
7 018 |
6 427 |
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6 098 |
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FCF, bln rub |
? |
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12 460 |
12 460 |
6 063 |
4 421 |
4 105 |
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3 567 |
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Dividend payout, bln rub
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1 184 |
1 184 |
1 365 |
1 446 |
1 594 |
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1 453 |
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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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8.96% |
8.90% |
29.2% |
47.5% |
67.3% |
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30.9% |
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OPEX, bln rub |
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3 764 |
3 980 |
3 254 |
3 682 |
3 572 |
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3 209 |
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Cost of production, bln rub |
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19 205 |
18 989 |
18 589 |
17 450 |
14 299 |
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17 102 |
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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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1 030 |
1 030 |
945.0 |
1 175 |
900.0 |
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1 014 |
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Assets, bln rub |
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72 609 |
72 609 |
74 008 |
85 445 |
86 783 |
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80 464 |
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Net Assets, bln rub |
? |
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30 085 |
30 085 |
30 250 |
34 159 |
36 034 |
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38 932 |
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Debt, bln rub |
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20 765 |
20 765 |
20 911 |
27 104 |
23 956 |
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15 671 |
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Cash, bln rub |
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984.0 |
984.0 |
1 426 |
2 132 |
1 988 |
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3 811 |
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Net debt, bln rub |
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19 781 |
19 781 |
19 485 |
24 972 |
21 968 |
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11 860 |
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Ordinary share price, rub |
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63.0 |
63.0 |
59.7 |
49.4 |
41.1 |
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54.1 |
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Number of ordinary shares, mln |
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926.2 |
926.2 |
889.2 |
911.8 |
975.5 |
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975.5 |
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Market cap, bln rub |
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58 341 |
58 341 |
53 094 |
45 052 |
40 113 |
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52 804 |
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EV, bln rub |
? |
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78 122 |
78 122 |
72 579 |
70 024 |
62 081 |
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64 664 |
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Book value, bln rub |
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30 085 |
30 085 |
30 250 |
34 159 |
36 034 |
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38 932 |
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EPS, rub |
? |
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14.3 |
14.4 |
5.26 |
3.34 |
2.43 |
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4.83 |
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FCF/share, rub |
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13.5 |
13.5 |
6.82 |
4.85 |
4.21 |
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3.66 |
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BV/share, rub |
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32.5 |
32.5 |
34.0 |
37.5 |
36.9 |
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39.9 |
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EBITDA margin, % |
? |
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61.1% |
60.3% |
51.3% |
46.9% |
52.6% |
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47.7% |
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Net margin, % |
? |
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36.5% |
36.3% |
16.5% |
11.2% |
11.0% |
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20.3% |
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FCF yield, % |
? |
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21.4% |
21.4% |
11.4% |
9.81% |
10.2% |
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6.76% |
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ROE, % |
? |
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43.9% |
44.2% |
15.4% |
8.91% |
6.57% |
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12.1% |
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ROA, % |
? |
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18.2% |
18.3% |
6.31% |
3.56% |
2.73% |
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5.85% |
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P/E |
? |
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4.41 |
4.39 |
11.4 |
14.8 |
16.9 |
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11.2 |
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P/FCF |
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4.68 |
4.68 |
8.76 |
10.2 |
9.77 |
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14.8 |
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P/S |
? |
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1.61 |
1.59 |
1.87 |
1.66 |
1.86 |
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2.28 |
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P/BV |
? |
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1.94 |
1.94 |
1.76 |
1.32 |
1.11 |
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1.36 |
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EV/EBITDA |
? |
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3.53 |
3.54 |
4.99 |
5.50 |
5.46 |
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5.85 |
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Debt/EBITDA |
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0.89 |
0.90 |
1.34 |
1.96 |
1.93 |
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1.07 |
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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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12.0% |
11.9% |
22.0% |
25.9% |
29.8% |
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26.3% |
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| Occidental Petroleum shareholders |
