Occidental Petroleum Corporation Website

Occidental Petroleum Corporation

NYSE-OXY

Basic

  • Market Cap

    $53.67B

  • EV

    $81.68B

  • Shares Out

    886.64M

  • Revenue

    $27.01B

  • Employees

    12,570

Margins

  • Gross

    59.58%

  • EBITDA

    45.17%

  • Operating

    19.18%

  • Pre-Tax

    21.12%

  • Net

    16%

  • FCF

    17.97%

Returns (5Yr Avg)

  • ROA

    2.06%

  • ROTA

    3.88%

  • ROE

    3.96%

  • ROCE

    6.16%

  • ROIC

    4.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $71.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,272M

  • Net Debt

    $19.56B

  • Debt/Equity

    0.67

  • EBIT/Interest

    5.23

Growth (CAGR)

  • Rev 3Yr

    17.88%

  • Rev 5Yr

    8.37%

  • Rev 10Yr

    3.44%

  • Dil EPS 3Yr

    -37.34%

  • Dil EPS 5Yr

    -7.22%

  • Dil EPS 10Yr

    -6.8%

  • Rev Fwd 2Yr

    2.03%

  • EBITDA Fwd 2Yr

    6.62%

  • EPS Fwd 2Yr

    14.64%

  • EPS LT Growth Est

    14.5%

Dividends

  • Yield

  • Payout

    20.35%

  • DPS

    $0.76

  • DPS Growth 3Yr

    166.84%

  • DPS Growth 5Yr

    -24.56%

  • DPS Growth 10Yr

    -11.71%

  • DPS Growth Fwd 2Yr

    12.41%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

285

7,099

282

180

180

Total Revenues

20,911

17,809

25,956

36,634

28,257

27,007

Total Revenues % Chg.

17.3%

-14.8%

45.7%

41.1%

-22.9%

-23.9%

Cost of Goods Sold, Total

8,387

8,468

9,659

12,063

11,283

10,917

Gross Profit

12,524

9,341

16,297

24,571

16,974

16,090

Selling General & Admin Expenses, Total

893

864

863

945

1,083

1,101

Exploration / Drilling Costs, Total

247

132

252

216

441

405

Provision for Bad Debts

Depreciation & Amortization

6,140

8,097

8,447

6,926

6,865

6,837

Impairment of Oil, Gas & Mineral Properties

285

7,099

282

180

180

Other Operating Expenses

2,212

1,484

2,070

2,819

2,431

2,386

Other Operating Expenses, Total

9,777

17,676

11,914

10,906

11,000

10,909

Operating Income

2,747

-8,335

4,383

13,665

5,974

5,181

Interest Expense, Total

-880

-1,852

-1,492

-713

-945

-991

Interest And Investment Income

217

118

166

153

139

146

Net Interest Expenses

-663

-1,734

-1,326

-560

-806

-845

Income (Loss) On Equity Invest.

373

370

631

793

534

735

Other Non Operating Income (Expenses)

-1,104

5

EBT, Excl. Unusual Items

1,353

-9,694

3,688

13,898

5,702

5,071

Restructuring Charges

Merger & Related Restructuring Charges

-1,647

-339

-153

-89

-26

-38

Impairment of Goodwill

-1,153

Gain (Loss) On Sale Of Investments

-2,673

-29

-29

Gain (Loss) On Sale Of Assets

736

-1,666

192

308

522

517

Asset Writedown

-158

-22

Legal Settlements

-76

Other Unusual Items

-88

-22

260

260

EBT, Incl. Unusual Items

354

-15,705

3,705

14,117

6,429

5,705

Income Tax Expense

861

-2,172

915

813

1,733

1,566

Earnings From Continuing Operations

-507

-13,533

2,790

13,304

4,696

4,139

Earnings Of Discontinued Operations

-15

-1,298

-468

182

Minority Interest

-145

Net Income

-667

-14,831

2,322

13,304

4,696

4,321

Preferred Dividend and Other Adjustments

318

844

810

883

946

834

Net Income to Common Incl Extra Items

-985

-15,675

1,512

12,421

3,750

3,487

Net Income to Common Excl. Extra Items

-970

-14,377

1,980

12,421

3,750

3,305

Total Shares Outstanding

894.1

931.5

934.1

899.9

879.5

886.7

Weighted Avg. Shares Outstanding

809.5

918.7

935

926.2

889.2

884.9

Weighted Avg. Shares Outstanding Dil

809.5

918.7

958.8

1,002

960.9

954.2

EPS

-1.2

-17.1

1.6

13.4

4.2

3.9

EPS Diluted

-1.2

-17.1

1.6

12.4

3.9

3.7

EBITDA

9,172

6,861

13,112

20,591

13,019

12,198

Effective Tax Rate

243.2%

13.8%

24.7%

5.8%

27%

27.4%