Occidental Petroleum Corp. (OXY)

Index:

S&P 100

$ 41.13
   
  • Change Today:
    $-0.77
  • 52 Week High: $63.73
  • 52 Week Low: $36.11
  • Currency: US Dollars
  • Shares Issued: 938.46m
  • Volume: 11,243,006
  • Market Cap: $38,599m
  • RiskGrade: 366
  • Beta: 1.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 26,725.00 28,257.00 36,634.00 25,956.00 17,809.00
Operating Profit/(Loss) 5,245.00 7,374.00 15,147.00 2,952.00 (15,705.00)
Profit Before Tax 4,070.00 6,429.00 14,117.00 3,705.00 (15,705.00)
Profit After Tax 2,896.00 4,696.00 13,304.00 2,790.00 (13,533.00)
           
Earnings per Share - Basic 239.00¢ 422.00¢ 1,341.00¢ 212.00¢ (1,565.00¢)
Earnings per Share - Adjusted 239.00¢ 422.00¢ 1,341.00¢ 212.00¢ (1,565.00¢)
           
Dividend per Share 88.00¢ 72.00¢ 52.00¢ 4.00¢ 82.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 70,315.00 59,659.00 59,287.00 60,656.00 66,951.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6,060.00 5,974.00 4,436.00 4,169.00 4,294.00
  76,375.00 65,633.00 63,723.00 64,825.00 71,245.00
Current Assets          
Inventories 2,095.00 2,022.00 2,059.00 1,846.00 1,898.00
Cash at Bank & in Hand 2,132.00 1,426.00 984.00 2,764.00 2,008.00
Other Current Assets 4,843.00 4,927.00 5,843.00 5,601.00 4,913.00
  9,070.00 8,375.00 8,886.00 10,211.00 8,819.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 85,445.00 74,008.00 72,609.00 75,036.00 80,064.00
Current Liabilities          
Borrowings 1,512.00 1,648.00 438.00 372.00 913.00
Other Current Liabilities 8,009.00 7,500.00 7,319.00 7,952.00 7,310.00
           
Current Liabilities 9,521.00 9,148.00 7,757.00 8,324.00 8,223.00
           
Net Current Assets c(451.00) c(773.00) c1,129.00 c1,887.00 c596.00
           
Borrowings 24,978.00 19,263.00 20,327.00 30,016.00 36,386.00
Other Non-Current Liabilities 16,466.00 15,248.00 14,440.00 16,369.00 16,882.00
Non-Current Liabilities 41,444.00 34,511.00 34,767.00 46,385.00 53,268.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50,965.00 43,659.00 42,524.00 54,709.00 61,491.00
           
Net Assets 34,480.00 30,349.00 30,085.00 20,327.00 18,573.00
           
Shareholders Funds 34,159.00 30,250.00 30,085.00 20,327.00 18,573.00
           
Minority Interests/Other Equity 321.00 99.00 n/a n/a n/a
Total Equity 34,480.00 30,349.00 30,085.00 20,327.00 18,573.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11,439.00 12,308.00 16,810.00 10,434.00 3,955.00
Net Cash Flow from Investing Activities (14,590.00) (6,980.00) (4,872.00) (1,253.00) (819.00)
Net Cash Flow from Financing Activities 3,844.00 (4,890.00) (13,715.00) (8,572.00) (4,516.00)
Net Increase/Decrease In Cash 693.00 438.00 (1,777.00) 609.00 (1,380.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.7 14.1 4.7 13.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -43% -68% 532% n/a n/a
Dividend Cover 2.72 5.86 25.79 53.00 (19.09)
Revenue per Share 2,847.76¢ 3,011.00¢ 3,903.64¢ 27.92¢ 1,897.69¢
Pre-Tax Profit per Share 433.69¢ 685.06¢ 1,504.28¢ 3.98¢ (1,673.49¢)
Operating Margin 19.63% 26.10% 41.35% 11.37% (88.19%)
Return on Capital Employed 6.68% 12.54% 27.76% 0.07% n/a
           
Dividend Yield 1.8% 1.2% 0.8% 0.1% 4.7%
Dividend per Share Growth 22.22% 38.46% 1,200.00% (95.12%) (73.89%)
Operating Cash Flow per Share 1,218.91¢ 1,311.51¢ 1,791.24¢ 1,111.82¢ 421.44¢
Cash Incr/Decr per Share 73.84¢ 46.67¢ (189.35¢) 0.66¢ (147.05¢)
Net Asset Value per Share (exc. Intangibles) 3,674.11¢ 3,233.92¢ 3,205.79¢ 2,166.00¢ 1,979.10¢
Net Gearing 71.31% 64.41% 65.75% 135.90% 190.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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