Occidental Petroleum (OXY) Financials

$39.42 -0.93 (-2.30%)

As of 03:59 PM Eastern

Annual Income Statements for Occidental Petroleum

This table shows Occidental Petroleum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-7,829	-574	1,311	4,131	-985	-15,675	1,522	12,504	3,773	2,377
Consolidated Net Income / (Loss)	-7,829	-574	1,311	4,131	-522	-14,831	2,322	13,304	4,696	3,078
Net Income / (Loss) Continuing Operations	-8,146	-1,002	1,311	4,131	-507	-13,533	2,790	13,304	4,696	2,896
Total Pre-Tax Income	-9,684	-1,845	971	5,608	354	-15,705	3,705	14,117	6,429	4,070
Total Operating Income	-9,655	-1,659	1,316	5,666	-252	-14,346	4,400	13,007	6,701	3,208
Total Gross Profit	6,333	4,624	6,702	10,953	13,363	7,053	15,292	23,484	15,887	16,037
Total Revenue	12,480	10,090	12,553	17,138	21,750	16,143	25,956	37,095	28,257	26,880
Operating Revenue	12,480	10,090	12,553	17,138	21,128	16,143	25,956	36,787	28,257	26,896
Total Cost of Revenue	6,147	5,466	5,851	6,185	8,387	9,090	10,664	13,611	12,370	10,843
Operating Cost of Revenue	5,804	5,189	5,540	5,746	8,387	8,468	9,659	12,063	11,283	9,804
Other Cost of Revenue	343	277	311	439	-	622	1,005	1,548	1,087	1,039
Total Operating Expenses	15,988	6,283	5,386	5,287	13,615	21,399	10,892	10,477	9,186	12,829
Selling, General & Admin Expense	1,270	1,330	878	1,613	2,314	1,748	1,928	2,216	2,167	2,643
Exploration Expense	36	62	82	110	247	132	252	216	441	275
Depreciation Expense	4,544	4,268	4,002	3,977	6,140	8,097	8,447	6,926	6,865	7,371
Other Operating Expenses / (Income)	-	-	-	-	1,906	-	-	1,030	-	1,175
Impairment Charge	10,239	825	545	561	1,361	11,083	304	0.00	209	1,281
Restructuring Charge	-	-	0.00	0.00	1,647	339	153	89	26	84
Total Other Income / (Expense), net	-29	-186	-345	-58	606	-1,359	-695	1,110	-272	862
Other Income / (Expense), net	-	-	-	331	233	-423	122	1,110	0.00	862
Income Tax Expense	-1,330	-662	17	1,477	861	-2,172	915	813	1,733	1,174
Net Income / (Loss) Discontinued Operations	317	428	0.00	0.00	-15	-1,298	-468	0.00	0.00	182
Preferred Stock Dividends Declared	-	-	0.00	0.00	318	844	800	800	923	679
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	145	-	-	0.00	0.00	22
Basic Earnings per Share	($10.23)	($0.75)	$1.71	$5.40	($1.22)	($17.06)	$1.62	$13.41	$4.22	$2.59
Weighted Average Basic Shares Outstanding	765.60M	763.80M	765.10M	761.70M	895.22M	931.55M	934.06M	900.07M	879.50M	938.50M
Diluted Earnings per Share	($10.23)	($0.75)	$1.70	$5.39	($1.22)	($17.06)	$1.58	$12.40	$3.90	$2.44
Weighted Average Diluted Shares Outstanding	765.60M	763.80M	765.10M	761.70M	895.22M	931.55M	934.06M	900.07M	879.50M	938.50M
Weighted Average Basic & Diluted Shares Outstanding	765.60M	763.80M	765.10M	761.70M	895.22M	931.55M	934.06M	900.07M	879.50M	938.50M
Cash Dividends to Common per Share	$2.97	$3.02	$3.06	$3.10	$3.14	$0.82	$0.04	$0.52	$0.72	$0.88

This table shows Occidental Petroleum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	2,546	1,727	983	605	1,156	1,029	718	992	964	-297
Consolidated Net Income / (Loss)	2,746	1,927	1,263	860	1,375	1,198	888	1,170	1,140	-120
Net Income / (Loss) Continuing Operations	2,746	1,927	1,263	860	1,375	1,198	706	1,170	1,140	-120
Total Pre-Tax Income	3,648	2,400	1,734	1,327	1,809	1,559	1,010	1,635	1,594	-169
Total Operating Income	3,630	1,615	1,638	1,143	1,703	2,217	708	1,611	1,428	-539
Total Gross Profit	5,909	5,327	4,244	3,679	4,164	3,800	3,433	4,058	4,474	4,072
Total Revenue	9,390	8,621	7,258	6,731	7,400	6,868	6,010	6,817	7,154	6,899
Operating Revenue	9,390	8,336	7,254	6,730	7,208	7,065	6,011	6,817	7,233	6,835
Total Cost of Revenue	3,481	3,294	3,014	3,052	3,044	3,260	2,577	2,759	2,759	2,748
Operating Cost of Revenue	3,054	2,934	2,708	2,786	2,754	3,035	2,342	2,494	2,503	2,465
Other Cost of Revenue	427	360	306	266	290	225	235	265	256	283
Total Operating Expenses	2,279	3,712	2,606	2,536	2,461	1,583	2,725	2,447	3,046	4,611
Selling, General & Admin Expense	566	620	549	287	586	745	669	603	602	769
Exploration Expense	47	118	102	102	125	112	66	83	57	69
Depreciation Expense	1,736	1,819	1,721	1,709	1,712	1,723	1,693	1,775	1,926	1,977
Restructuring Charge	4.00	7.00	0.00	0.00	0.00	26	12	14	49	9.00
Total Other Income / (Expense), net	18	762	100	185	106	-663	301	24	166	371
Income Tax Expense	902	473	471	467	434	361	304	465	454	-49
Preferred Stock Dividends Declared	200	200	280	255	219	169	170	170	169	170
Basic Earnings per Share	$2.74	$1.95	$1.08	$0.68	$1.30	$1.16	$0.81	$1.10	$1.03	($0.35)
Weighted Average Basic Shares Outstanding	908.91M	900.07M	891.75M	884.68M	880.37M	879.50M	886.64M	905.62M	938.34M	938.50M
Diluted Earnings per Share	$2.52	$1.76	$1.00	$0.63	$1.20	$1.07	$0.75	$1.03	$0.98	($0.32)
Weighted Average Diluted Shares Outstanding	908.91M	900.07M	891.75M	884.68M	880.37M	879.50M	886.64M	905.62M	938.34M	938.50M
Weighted Average Basic & Diluted Shares Outstanding	908.91M	900.07M	891.75M	884.68M	880.37M	879.50M	886.64M	905.62M	938.34M	938.50M
Cash Dividends to Common per Share	$0.13	$0.13	$0.18	$0.18	$0.18	$0.18	$0.22	$0.22	$0.22	$0.22

This table details how cash moves in and out of Occidental Petroleum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-588	-2,161	-561	1,361	541	-1,380	609	-1,777	438	693
Net Cash From Operating Activities	3,351	3,384	4,861	7,669	7,375	3,955	10,434	16,810	12,308	11,439
Net Cash From Continuing Operating Activities	3,254	2,520	4,861	7,669	7,336	3,842	10,253	16,810	12,308	11,739
Net Income / (Loss) Continuing Operations	-8,146	-1,002	1,311	4,131	-507	-13,533	2,790	13,304	4,696	2,896
Consolidated Net Income / (Loss)	-7,829	-574	1,311	4,131	-522	-14,831	2,322	13,304	4,696	3,078
Net Income / (Loss) Discontinued Operations	317	428	0.00	0.00	-15	-1,298	-468	0.00	0.00	182
Depreciation Expense	4,544	4,268	4,002	3,977	6,140	8,097	8,447	6,926	6,865	7,371
Non-Cash Adjustments To Reconcile Net Income	9,758	615	80	1,668	1,703	13,073	396	-451	30	1,911
Changes in Operating Assets and Liabilities, net	-2,902	-1,361	-532	-2,109	0.00	-3,795	-1,380	-2,969	730	-439
Net Cash From Discontinued Operating Activities	97	864	0.00	0.00	39	113	181	0.00	0.00	-300
Net Cash From Investing Activities	-5,423	-4,743	-3,079	-3,206	-29,027	-819	-1,253	-4,872	-6,980	-14,590
Net Cash From Continuing Investing Activities	-5,423	-4,743	-3,079	-3,206	-28,852	-778	-1,174	-4,872	-6,980	-14,590
Purchase of Property, Plant & Equipment	-5,272	-2,717	-3,599	-4,975	-6,367	-2,535	-2,870	-5,487	-6,983	-16,147
Acquisitions	-109	-2,044	-1,064	-928	-28,088	-5.00	-25	-116	-470	-212
Divestitures	-	-	59	-	-	-	-	584	448	1,673
Other Investing Activities, net	-861	-284	122	55	-249	-519	97	147	25	96
Net Cash From Financing Activities	1,484	-802	-2,343	-3,102	22,193	-4,516	-8,572	-13,715	-4,890	3,844
Net Cash From Continuing Financing Activities	1,484	-802	-2,343	-3,102	22,196	-4,508	-8,564	-13,715	-4,844	3,844
Repayment of Debt	0.00	-2,710	0.00	-500	-6,822	-8,973	-6,914	-10,014	-1,155	-4,761
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-1,661	0.00
Repurchase of Common Equity	-593	-22	-25	-1,248	-237	-12	-8.00	-3,099	-1,798	-27
Payment of Dividends	-2,264	-2,309	-2,346	-2,374	-2,881	-1,845	-839	-1,184	-1,365	-1,446
Issuance of Debt	1,478	4,203	0.00	987	22,016	6,936	0.00	400	900	9,612
Issuance of Common Equity	37	36	28	33	10,028	134	31	293	235	784
Other Financing Activities, net	2,826	-	-	0.00	92	-748	-834	-111	0.00	-318

This table details how cash moves in and out of Occidental Petroleum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-122	-253	192	-685	116	815	-131	562	-102	364
Net Cash From Operating Activities	4,267	3,975	2,870	3,070	3,129	3,239	2,007	2,394	3,682	3,356
Net Cash From Continuing Operating Activities	4,267	3,975	2,870	3,070	3,129	3,239	2,007	2,394	3,782	3,556
Net Income / (Loss) Continuing Operations	2,746	1,927	1,263	860	1,375	1,198	706	1,170	1,140	-120
Consolidated Net Income / (Loss)	2,746	1,927	1,263	860	1,375	1,198	888	1,170	1,140	-120
Depreciation Expense	1,736	1,819	1,721	1,709	1,712	1,723	1,693	1,775	1,926	1,977
Non-Cash Adjustments To Reconcile Net Income	-54	242	152	1.00	202	-325	138	143	131	1,499
Changes in Operating Assets and Liabilities, net	-161	-13	-266	500	-160	656	-530	-694	585	200
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	-	-200
Net Cash From Investing Activities	-1,019	-1,898	-1,598	-1,939	-1,474	-1,969	-1,810	-1,871	-9,119	-1,790
Net Cash From Continuing Investing Activities	-1,019	-1,898	-1,598	-1,939	-1,474	-1,969	-1,810	-1,871	-9,119	-1,790
Purchase of Property, Plant & Equipment	-1,147	-2,510	-1,461	-1,786	-1,699	-2,037	-1,783	-1,958	-10,533	-1,873
Acquisitions	-180	445	-171	-204	-47	-48	-142	78	-85	-63
Divestitures	-	-	-	-	325	43	-	-	1,514	11
Other Investing Activities, net	70	145	-20	25	-53	73	17	-41	-15	135
Net Cash From Financing Activities	-3,370	-2,330	-1,080	-1,816	-1,539	-455	-328	39	5,335	-1,202
Net Cash From Continuing Financing Activities	-3,370	-2,330	-1,080	-1,816	-1,539	-409	-328	39	5,335	-1,202
Repayment of Debt	-1,242	-1,207	-58	-28	-935	-134	-141	-44	-3,917	-659
Repurchase of Common Equity	-1,899	-632	-732	-445	-434	-187	0.00	-9.00	-	-18
Payment of Dividends	-324	-321	-320	-368	-347	-330	-332	-366	-371	-377
Issuance of Common Equity	174	2.00	30	7.00	55	143	145	458	114	67
Other Financing Activities, net	-79	-172	-	-	-	99	-	-	-	-215

This table presents Occidental Petroleum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	43,409	43,109	42,026	43,854	107,190	80,064	75,036	72,609	74,008	85,445
Total Current Assets	9,402	8,428	8,270	9,932	14,633	8,819	10,211	8,886	8,375	9,070
Cash & Equivalents	3,201	2,233	1,672	3,033	3,032	2,008	2,764	984	1,426	2,132
Accounts Receivable	2,970	3,989	4,145	4,893	4,233	2,115	4,208	4,281	3,195	3,526
Inventories, net	986	866	1,246	1,260	1,581	1,898	1,846	2,059	2,022	2,095
Other Current Assets	911	1,340	733	746	5,302	2,628	1,393	1,562	1,732	1,317
Plant, Property, & Equipment, net	31,639	32,337	31,174	31,437	82,230	65,889	59,930	58,384	58,529	69,378
Plant, Property & Equipment, gross	71,058	71,293	70,246	74,420	124,267	118,964	118,157	120,734	126,811	140,954
Accumulated Depreciation	39,419	38,956	39,072	42,983	42,037	53,075	58,227	62,350	68,282	71,576
Total Noncurrent Assets	2,201	2,344	2,582	2,485	10,327	5,356	4,895	5,339	7,104	6,997
Long-Term Investments	1,267	1,401	1,515	1,680	6,389	3,250	2,938	3,176	3,224	3,159
Other Noncurrent Operating Assets	-	-	-	-	1,411	1,062	726	2,163	3,880	3,838
Total Liabilities & Shareholders' Equity	43,409	43,109	42,026	43,854	107,190	80,064	75,036	72,609	74,008	85,445
Total Liabilities	17,626	20,480	21,454	22,524	72,958	61,491	54,709	42,524	43,659	50,965
Total Current Liabilities	6,842	6,362	7,400	7,412	12,705	8,223	8,324	7,757	9,148	9,521
Short-Term Debt	1,450	0.00	500	116	51	440	186	165	1,202	1,138
Accounts Payable	3,069	3,926	4,408	4,885	4,910	2,987	3,899	4,029	3,646	3,753
Accrued Expenses	2,213	2,436	2,492	2,411	5,447	3,570	4,053	3,290	3,854	4,256
Other Current Liabilities	-	-	-	-	579	473	186	273	446	374
Total Noncurrent Liabilities	10,894	14,118	14,054	15,112	60,253	53,268	46,385	34,767	34,511	41,444
Long-Term Debt	6,855	9,819	9,328	10,201	38,537	35,745	29,431	19,670	18,536	24,978
Asset Retirement Reserve & Litigation Obligation	-	1,984	1,969	2,186	5,446	5,005	4,631	4,541	3,882	4,042
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	6,329	7,030
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	581	907	9,717	7,113	7,039	5,512	5,764	5,394
Total Equity & Noncontrolling Interests	16,710	13,750	12,688	21,330	34,232	18,573	20,327	30,085	30,349	34,480
Total Preferred & Common Equity	16,710	13,750	12,688	21,330	34,232	18,573	20,327	30,085	30,250	34,159
Preferred Stock	-	-	-	0.00	9,762	9,762	9,762	9,762	8,287	8,287
Total Common Equity	16,710	13,750	12,688	21,330	24,470	8,811	10,565	20,323	21,963	25,872
Common Stock	178	178	179	8,225	15,164	16,768	16,966	17,401	17,644	20,101
Retained Earnings	25,960	22,981	21,935	23,750	20,180	2,996	4,480	16,499	19,626	21,189
Accumulated Other Comprehensive Income / (Loss)	-307	-266	-258	-172	-221	-288	-208	195	275	179
Other Equity Adjustments	-	-	-	-	-	-	-	-13,772	-15,582	-15,597
Noncontrolling Interest	-	-	-	-	-	-	-	0.00	99	321

This table presents Occidental Petroleum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	72,144	72,609	71,600	71,199	71,827	74,008	74,277	76,216	85,803	85,445
Total Current Assets	8,749	8,886	8,142	7,454	8,266	8,375	8,345	10,092	9,554	9,070
Cash & Equivalents	1,233	984	1,165	486	611	1,426	1,272	1,845	1,759	2,132
Accounts Receivable	4,046	4,281	3,272	2,850	3,674	3,195	3,271	3,896	3,924	3,526
Inventories, net	1,937	2,059	2,311	2,021	1,975	2,022	2,131	2,813	2,275	2,095
Other Current Assets	1,533	1,562	1,394	2,097	2,006	1,732	1,671	1,538	1,596	1,317
Plant, Property, & Equipment, net	58,271	58,384	58,169	58,341	58,270	58,529	58,763	58,870	69,342	69,378
Plant, Property & Equipment, gross	119,454	120,734	122,126	123,891	124,941	126,811	128,542	130,222	138,889	140,954
Accumulated Depreciation	61,183	62,350	63,957	65,550	66,671	68,282	69,779	71,352	69,547	71,576
Total Noncurrent Assets	5,124	5,339	5,289	5,404	5,291	7,104	7,169	7,254	6,907	6,997
Long-Term Investments	3,156	3,176	3,161	3,431	3,320	3,224	3,400	3,460	3,195	3,159
Other Noncurrent Operating Assets	825	2,163	852	827	854	3,880	3,769	3,794	3,712	3,838
Total Liabilities & Shareholders' Equity	72,144	72,609	71,600	71,199	71,827	74,008	74,277	76,216	85,803	85,445
Total Liabilities	43,424	42,524	42,041	42,088	42,515	43,659	43,310	43,957	50,869	50,965
Total Current Liabilities	7,935	7,757	7,440	7,456	8,941	9,148	8,812	9,699	9,541	9,521
Short-Term Debt	546	165	139	158	1,224	1,202	1,203	1,347	1,179	1,138
Accounts Payable	3,715	4,029	3,514	3,557	3,908	3,646	3,827	4,282	3,935	3,753
Accrued Expenses	3,426	3,290	2,788	3,153	3,497	3,854	3,358	3,660	4,051	4,256
Other Current Liabilities	248	273	999	588	312	446	424	410	376	374
Total Noncurrent Liabilities	35,489	34,767	34,601	34,632	33,574	34,511	34,498	34,258	41,328	41,444
Long-Term Debt	20,478	19,670	19,645	19,669	18,597	18,536	18,545	18,390	25,456	24,978
Asset Retirement Reserve & Litigation Obligation	4,446	4,541	4,508	4,534	4,496	3,882	4,737	4,705	4,735	4,042
Noncurrent Deferred Revenue	-	-	-	-	-	6,329	-	-	-	7,030
Noncurrent Deferred & Payable Income Tax Liabilities	5,304	5,512	5,527	5,605	5,666	5,764	5,728	5,680	5,630	5,394
Total Equity & Noncontrolling Interests	28,720	30,085	29,559	29,111	29,312	30,349	30,967	32,259	34,934	34,480
Total Preferred & Common Equity	28,720	30,085	29,559	29,111	29,312	30,250	30,811	32,053	34,674	34,159
Preferred Stock	9,762	9,762	9,130	8,621	8,287	8,287	8,287	8,287	8,287	8,287
Total Common Equity	18,958	20,323	20,429	20,490	21,025	21,963	22,524	23,766	26,387	25,872
Common Stock	17,349	17,401	17,380	17,439	17,547	17,644	17,679	18,155	20,035	20,101
Retained Earnings	14,888	16,499	17,318	17,762	18,758	19,626	20,147	20,938	21,694	21,189
Accumulated Other Comprehensive Income / (Loss)	-87	195	255	247	293	275	280	264	249	179
Other Equity Adjustments	-	-13,772	-	-14,958	-15,573	-15,582	-15,582	-15,591	-15,591	-15,597
Noncontrolling Interest	-	0.00	-	-	-	99	156	206	260	321

This table displays calculated financial ratios and metrics derived from Occidental Petroleum's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-35.38%	-19.15%	24.41%	36.53%	26.91%	-25.78%	60.79%	42.91%	-23.83%	-4.87%
EBITDA Growth	-274.62%	151.05%	103.83%	87.55%	-38.63%	-209.00%	294.38%	62.26%	-35.53%	-15.66%
EBIT Growth	-623.76%	82.82%	179.32%	355.70%	-100.32%	-77,631.58%	130.62%	212.18%	-52.53%	-39.26%
NOPAT Growth	-1,445.16%	82.82%	211.34%	222.80%	-91.35%	-2,882.43%	132.99%	269.95%	-60.07%	-53.36%
Net Income Growth	-1,342.70%	92.67%	328.40%	215.10%	-112.64%	-2,741.19%	115.66%	472.95%	-64.70%	-34.45%
EPS Growth	-1,394.94%	92.67%	326.67%	217.06%	-122.63%	-1,298.36%	109.26%	684.81%	-68.55%	-37.44%
Operating Cash Flow Growth	-69.72%	0.98%	43.65%	57.77%	-3.83%	-46.37%	163.82%	61.11%	-26.78%	-7.06%
Free Cash Flow Firm Growth	-94.48%	-290.29%	281.43%	18.13%	-1,060.34%	112.40%	94.40%	15.83%	-44.93%	-229.12%
Invested Capital Growth	-21.57%	2.47%	-7.20%	0.73%	143.20%	-22.56%	-11.63%	3.55%	-2.11%	21.72%
Revenue Q/Q Growth	-11.72%	1.65%	6.35%	5.50%	23.22%	-23.23%	18.62%	2.49%	-5.84%	0.12%
EBITDA Q/Q Growth	-1.27%	177.35%	16.90%	11.44%	-16.14%	-4.30%	40.07%	-1.76%	-3.29%	-12.54%
EBIT Q/Q Growth	-1.43%	78.91%	129.67%	20.35%	-100.78%	2.25%	341.60%	-1.60%	-5.18%	-31.76%
NOPAT Q/Q Growth	-1.43%	78.91%	238.47%	5.08%	-75.85%	5.05%	1,326.21%	-6.72%	7.55%	-47.34%
Net Income Q/Q Growth	-29.23%	89.53%	141.88%	5.33%	-142.79%	-0.52%	810.09%	3.02%	-13.44%	-29.98%
EPS Q/Q Growth	-31.15%	89.53%	139.44%	5.69%	-179.74%	2.51%	232.77%	3.08%	-15.03%	-36.29%
Operating Cash Flow Q/Q Growth	-36.20%	-1.43%	11.59%	16.37%	-6.24%	-13.27%	19.30%	5.54%	-5.64%	1.03%
Free Cash Flow Firm Q/Q Growth	-93.46%	-169.37%	294.68%	8.53%	27.33%	-71.43%	-0.58%	-20.98%	23.86%	-6.25%
Invested Capital Q/Q Growth	-17.81%	10.70%	-4.98%	-5.32%	-20.62%	-8.38%	-3.24%	0.97%	-0.75%	-3.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.75%	45.83%	53.39%	63.91%	61.44%	43.69%	58.92%	63.31%	56.22%	59.66%
EBITDA Margin	-40.95%	25.86%	42.36%	58.20%	28.14%	-41.33%	49.97%	56.73%	48.01%	42.56%
Operating Margin	-77.36%	-16.44%	10.48%	33.06%	-1.16%	-88.87%	16.95%	35.06%	23.71%	11.93%
EBIT Margin	-77.36%	-16.44%	10.48%	34.99%	-0.09%	-91.49%	17.42%	38.06%	23.71%	15.14%
Profit (Net Income) Margin	-62.73%	-5.69%	10.44%	24.10%	-2.40%	-91.87%	8.95%	35.86%	16.62%	11.45%
Tax Burden Percent	80.84%	31.11%	135.02%	73.66%	-147.46%	94.43%	62.67%	94.24%	73.04%	75.63%
Interest Burden Percent	100.30%	111.21%	73.78%	93.51%	-1,863.16%	106.34%	81.93%	100.00%	95.94%	100.00%
Effective Tax Rate	0.00%	0.00%	1.75%	26.34%	243.22%	0.00%	24.70%	5.76%	26.96%	28.85%
Return on Invested Capital (ROIC)	-21.13%	-4.08%	4.65%	15.55%	0.78%	-17.28%	6.94%	26.87%	10.66%	4.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.89%	0.36%	4.78%	15.12%	-4.01%	-32.38%	3.44%	31.99%	9.39%	8.96%
Return on Net Nonoperating Assets (RNNOA)	-14.40%	0.31%	5.26%	8.73%	-2.66%	-38.89%	5.00%	25.91%	4.88%	4.96%
Return on Equity (ROE)	-35.53%	-3.77%	9.92%	24.29%	-1.88%	-56.17%	11.94%	52.78%	15.54%	9.50%
Cash Return on Invested Capital (CROIC)	3.05%	-6.52%	12.13%	14.83%	-82.67%	8.15%	19.28%	23.38%	12.79%	-15.06%
Operating Return on Assets (OROA)	-19.37%	-3.84%	3.09%	13.97%	-0.03%	-15.77%	5.83%	19.12%	9.14%	5.11%
Return on Assets (ROA)	-15.71%	-1.33%	3.08%	9.62%	-0.69%	-15.84%	2.99%	18.02%	6.41%	3.86%
Return on Common Equity (ROCE)	-35.53%	-3.77%	9.92%	24.29%	-1.55%	-35.40%	5.95%	32.34%	10.87%	7.01%
Return on Equity Simple (ROE_SIMPLE)	-46.85%	-4.17%	10.33%	19.37%	-1.52%	-79.85%	11.42%	44.22%	15.52%	9.01%
Net Operating Profit after Tax (NOPAT)	-6,759	-1,161	1,293	4,174	361	-10,042	3,313	12,258	4,895	2,283
NOPAT Margin	-54.15%	-11.51%	10.30%	24.35%	1.66%	-62.21%	12.77%	33.04%	17.32%	8.49%
Net Nonoperating Expense Percent (NNEP)	10.76%	-4.44%	-0.12%	0.43%	4.79%	15.10%	3.50%	-5.12%	1.26%	-4.43%
Return On Investment Capital (ROIC_SIMPLE)	-27.02%	-4.93%	5.74%	13.19%	0.49%	-18.13%	6.56%	24.24%	9.77%	3.77%
Cost of Revenue to Revenue	49.25%	54.17%	46.61%	36.09%	38.56%	56.31%	41.08%	36.69%	43.78%	40.34%
SG&A Expenses to Revenue	10.18%	13.18%	6.99%	9.41%	10.64%	10.83%	7.43%	5.97%	7.67%	9.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	128.11%	62.27%	42.91%	30.85%	62.60%	132.56%	41.96%	28.24%	32.51%	47.73%
Earnings before Interest and Taxes (EBIT)	-9,655	-1,659	1,316	5,997	-19	-14,769	4,522	14,117	6,701	4,070
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5,111	2,609	5,318	9,974	6,121	-6,672	12,969	21,043	13,566	11,441
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	3.14	3.70	1.89	1.40	1.75	2.46	2.73	2.34	1.78
Price to Tangible Book Value (P/TBV)	2.35	3.14	3.70	1.89	1.40	1.75	2.46	2.73	2.34	1.78
Price to Revenue (P/Rev)	3.15	4.28	3.74	2.35	1.57	0.96	1.00	1.49	1.82	1.72
Price to Earnings (P/E)	0.00	0.00	35.80	9.75	0.00	0.00	17.07	4.43	13.64	19.41
Dividend Yield	5.77%	5.34%	4.99%	5.81%	8.21%	4.94%	0.14%	0.85%	1.23%	1.79%
Earnings Yield	0.00%	0.00%	2.79%	10.26%	0.00%	0.00%	5.86%	22.57%	7.33%	5.15%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.71	2.00	1.70	1.12	1.12	1.34	1.76	1.65	1.37
Enterprise Value to Revenue (EV/Rev)	3.46	4.89	4.27	2.68	3.38	3.51	2.32	2.20	2.65	2.81
Enterprise Value to EBITDA (EV/EBITDA)	0.00	18.93	10.07	4.60	12.00	0.00	4.65	3.87	5.52	6.60
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	40.71	7.65	0.00	0.00	13.32	5.77	11.18	18.57
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	41.44	10.99	203.60	0.00	18.18	6.65	15.31	33.10
Enterprise Value to Operating Cash Flow (EV/OCF)	12.88	14.59	11.02	5.98	9.96	14.31	5.77	4.85	6.09	6.61
Enterprise Value to Free Cash Flow (EV/FCFF)	44.23	0.00	15.91	11.53	0.00	11.95	6.54	7.64	12.76	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.71	0.77	0.48	1.15	1.98	1.49	0.68	0.65	0.76
Long-Term Debt to Equity	0.41	0.71	0.74	0.48	1.15	1.96	1.48	0.68	0.61	0.72
Financial Leverage	0.45	0.87	1.10	0.58	0.66	1.20	1.46	0.81	0.52	0.55
Leverage Ratio	2.26	2.84	3.22	2.52	2.72	3.55	3.99	2.93	2.43	2.46
Compound Leverage Factor	2.27	3.16	2.38	2.36	-50.65	3.77	3.27	2.93	2.33	2.46
Debt to Total Capital	33.20%	41.66%	43.65%	32.60%	53.55%	66.47%	59.77%	40.52%	39.41%	43.10%
Short-Term Debt to Total Capital	5.80%	0.00%	2.22%	0.37%	0.07%	0.79%	0.37%	0.33%	2.40%	1.88%
Long-Term Debt to Total Capital	27.40%	41.66%	41.43%	32.23%	53.48%	65.68%	59.40%	40.19%	37.01%	41.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	13.25%	17.62%	19.32%	19.30%	16.55%	13.68%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.53%
Common Equity to Total Capital	66.80%	58.34%	56.35%	67.40%	33.21%	15.90%	20.91%	40.18%	43.85%	42.70%
Debt to EBITDA	-1.62	3.76	1.85	1.03	6.45	-5.52	2.33	0.97	1.46	2.28
Net Debt to EBITDA	-0.75	2.37	1.25	0.56	4.83	-4.71	1.89	0.78	1.11	1.82
Long-Term Debt to EBITDA	-1.34	3.76	1.75	1.02	6.44	-5.45	2.31	0.97	1.37	2.18
Debt to NOPAT	-1.23	-8.46	7.60	2.47	109.33	-3.67	9.12	1.67	4.03	11.44
Net Debt to NOPAT	-0.57	-5.33	5.14	1.34	81.89	-3.13	7.39	1.33	3.08	9.12
Long-Term Debt to NOPAT	-1.01	-8.46	7.21	2.44	109.19	-3.62	9.06	1.66	3.79	10.94
Altman Z-Score	1.80	2.18	2.47	2.74	0.77	-0.20	0.94	2.27	1.75	1.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	17.57%	36.97%	50.19%	38.73%	30.03%	26.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.32	1.12	1.34	1.15	1.07	1.23	1.15	0.92	0.95
Quick Ratio	0.90	0.98	0.79	1.07	0.57	0.50	0.84	0.68	0.51	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	976	-1,856	3,368	3,979	-38,209	4,738	9,210	10,668	5,875	-7,585
Operating Cash Flow to CapEx	75.25%	124.55%	221.36%	154.15%	115.83%	156.02%	363.55%	306.36%	176.26%	70.84%
Free Cash Flow to Firm to Interest Expense	6.64	-6.36	9.76	10.23	0.00	3.33	5.71	0.00	6.22	0.00
Operating Cash Flow to Interest Expense	22.80	11.59	14.09	19.71	0.00	2.78	6.46	0.00	13.02	0.00
Operating Cash Flow Less CapEx to Interest Expense	-7.50	2.28	7.72	6.93	0.00	1.00	4.69	0.00	5.63	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.23	0.29	0.40	0.29	0.17	0.33	0.50	0.39	0.34
Accounts Receivable Turnover	3.48	2.90	3.09	3.79	4.77	5.09	8.21	8.74	7.56	8.00
Inventory Turnover	6.03	5.90	5.54	4.94	5.90	5.23	5.70	6.97	6.06	5.27
Fixed Asset Turnover	0.35	0.32	0.40	0.55	0.38	0.22	0.41	0.63	0.48	0.42
Accounts Payable Turnover	1.48	1.56	1.40	1.33	1.71	2.30	3.10	3.43	3.22	2.93
Days Sales Outstanding (DSO)	104.94	125.87	118.26	96.24	76.57	71.77	44.46	41.76	48.28	45.63
Days Inventory Outstanding (DIO)	60.51	61.84	65.88	73.94	61.82	69.85	64.07	52.36	60.21	69.29
Days Payable Outstanding (DPO)	246.36	233.55	259.95	274.21	213.14	158.55	117.84	106.30	113.23	124.53
Cash Conversion Cycle (CCC)	-80.92	-45.85	-75.82	-104.02	-74.74	-16.93	-9.31	-12.18	-4.74	-9.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	28,119	28,814	26,739	26,934	65,504	50,724	44,827	46,417	45,437	55,305
Invested Capital Turnover	0.39	0.35	0.45	0.64	0.47	0.28	0.54	0.81	0.62	0.53
Increase / (Decrease) in Invested Capital	-7,734	695	-2,075	195	38,570	-14,780	-5,897	1,590	-980	9,868
Enterprise Value (EV)	43,149	49,388	53,574	45,868	73,481	56,605	60,242	81,488	74,940	75,561
Market Capitalization	39,312	43,203	46,933	40,264	34,165	15,445	25,980	55,394	51,466	46,128
Book Value per Share	$21.88	$17.99	$16.58	$28.25	$27.39	$9.46	$11.31	$22.36	$24.95	$27.57
Tangible Book Value per Share	$21.88	$17.99	$16.58	$28.25	$27.39	$9.46	$11.31	$22.36	$24.95	$27.57
Total Capital	25,015	23,569	22,516	31,647	73,692	55,399	50,529	50,577	50,087	60,596
Total Debt	8,305	9,819	9,828	10,317	39,460	36,826	30,202	20,492	19,738	26,116
Total Long-Term Debt	6,855	9,819	9,328	10,201	39,409	36,386	30,016	20,327	18,536	24,978
Net Debt	3,837	6,185	6,641	5,604	29,554	31,398	24,500	16,332	15,088	20,825
Capital Expenditures (CapEx)	4,453	2,717	2,196	4,975	6,367	2,535	2,870	5,487	6,983	16,147
Debt-free, Cash-free Net Working Capital (DFCFNWC)	809	-167	-302	-397	-1,538	-1,142	-691	310	-997	-1,445
Debt-free Net Working Capital (DFNWC)	4,010	2,066	1,370	2,636	1,979	1,036	2,073	1,294	429	687
Net Working Capital (NWC)	2,560	2,066	870	2,520	1,928	596	1,887	1,129	-773	-451
Net Nonoperating Expense (NNE)	1,071	-587	-18	43	883	4,789	991	-1,046	199	-795
Net Nonoperating Obligations (NNO)	11,409	15,064	14,051	5,604	31,272	32,151	24,500	16,332	15,088	20,825
Total Depreciation and Amortization (D&A)	4,544	4,268	4,002	3,977	6,140	8,097	8,447	6,926	6,865	7,371
Debt-free, Cash-free Net Working Capital to Revenue	6.48%	-1.66%	-2.41%	-2.32%	-7.07%	-7.07%	-2.66%	0.84%	-3.53%	-5.38%
Debt-free Net Working Capital to Revenue	32.13%	20.48%	10.91%	15.38%	9.10%	6.42%	7.99%	3.49%	1.52%	2.56%
Net Working Capital to Revenue	20.51%	20.48%	6.93%	14.70%	8.86%	3.69%	7.27%	3.04%	-2.74%	-1.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($10.23)	($0.75)	$1.71	$5.40	($1.22)	($17.06)	$1.62	$0.00	$4.22	$2.59
Adjusted Weighted Average Basic Shares Outstanding	763.85M	764.29M	765.15M	749.55M	895.22M	931.55M	934.06M	0.00	879.50M	938.50M
Adjusted Diluted Earnings per Share	($10.23)	($0.75)	$1.70	$5.39	($1.22)	($17.06)	$1.58	$0.00	$3.90	$2.44
Adjusted Weighted Average Diluted Shares Outstanding	763.85M	764.29M	765.15M	749.55M	895.22M	931.55M	934.06M	0.00	879.50M	938.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	763.85M	764.29M	765.15M	749.55M	895.22M	931.55M	934.06M	0.00	879.50M	938.50M
Normalized Net Operating Profit after Tax (NOPAT)	338	-725	1,173	3,869	1,929	-2,047	3,513	12,342	4,685	3,254
Normalized NOPAT Margin	2.71%	-7.19%	9.35%	22.58%	8.87%	-12.68%	13.53%	33.27%	16.58%	12.11%
Pre Tax Income Margin	-77.60%	-18.29%	7.74%	32.72%	1.63%	-97.29%	14.27%	38.06%	22.75%	15.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-65.68	-5.68	3.81	15.42	0.00	-10.37	2.80	0.00	7.09	0.00
NOPAT to Interest Expense	-45.98	-3.98	3.75	10.73	0.00	-7.05	2.05	0.00	5.18	0.00
EBIT Less CapEx to Interest Expense	-95.97	-14.99	-2.55	2.63	0.00	-12.15	1.02	0.00	-0.30	0.00
NOPAT Less CapEx to Interest Expense	-76.27	-13.28	-2.62	-2.06	0.00	-8.83	0.27	0.00	-2.21	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-28.92%	-402.26%	178.95%	57.47%	-551.92%	-12.44%	36.13%	8.90%	29.07%	46.98%
Augmented Payout Ratio	-36.49%	-406.10%	180.85%	87.68%	-597.32%	-12.52%	36.48%	32.19%	67.36%	47.86%

This table displays calculated financial ratios and metrics derived from Occidental Petroleum's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	38.15%	11.69%	-13.07%	-37.30%	-21.19%	-20.33%	-17.19%	1.28%	-3.32%	0.45%
EBITDA Growth	59.84%	-8.59%	-28.81%	-54.92%	-35.23%	-11.52%	-21.88%	11.49%	-0.03%	-59.48%
EBIT Growth	149.16%	-9.50%	-45.96%	-73.49%	-51.11%	-16.70%	-41.94%	21.31%	-11.89%	-129.52%
NOPAT Growth	165.16%	-34.41%	-75.52%	-78.99%	-52.63%	31.38%	-58.52%	55.63%	-21.10%	-122.15%
Net Income Growth	231.64%	25.37%	-74.10%	-77.10%	-49.93%	-37.83%	-29.69%	36.05%	-17.09%	-110.02%
EPS Growth	287.69%	26.62%	-78.49%	-81.84%	-52.38%	-39.20%	-25.00%	63.49%	-18.33%	-129.91%
Operating Cash Flow Growth	36.85%	28.56%	-11.39%	-42.39%	-26.67%	-18.52%	-30.07%	-22.02%	17.67%	3.61%
Free Cash Flow Firm Growth	-69.28%	-103.72%	-68.87%	-79.18%	-51.92%	1,015.01%	-124.06%	-156.68%	-803.21%	-481.77%
Invested Capital Growth	-0.77%	3.55%	-2.77%	-0.73%	-0.42%	-2.11%	2.40%	3.86%	25.06%	21.72%
Revenue Q/Q Growth	-12.53%	-8.19%	-15.81%	-7.26%	9.94%	-7.19%	-12.49%	13.43%	4.94%	-3.56%
EBITDA Q/Q Growth	-19.31%	-26.21%	-13.76%	-12.20%	15.94%	0.80%	-23.87%	25.31%	3.96%	-59.15%
EBIT Q/Q Growth	-26.13%	-40.76%	-20.71%	-23.59%	36.22%	0.94%	-44.74%	59.66%	-1.06%	-133.81%
NOPAT Q/Q Growth	-22.49%	-52.54%	-7.99%	-37.91%	74.75%	31.61%	-70.95%	132.94%	-11.41%	-136.94%
Net Income Q/Q Growth	-26.87%	-29.83%	-34.46%	-31.91%	59.88%	-12.87%	-25.88%	31.76%	-2.56%	-110.53%
EPS Q/Q Growth	-27.38%	-30.16%	-43.18%	-37.00%	90.48%	-10.83%	-29.91%	37.33%	-4.85%	-132.65%
Operating Cash Flow Q/Q Growth	-19.93%	-6.84%	-27.80%	6.97%	1.92%	3.52%	-38.04%	19.28%	53.80%	-8.85%
Free Cash Flow Firm Q/Q Growth	-40.10%	-109.49%	950.38%	-56.91%	38.30%	80.54%	-122.36%	-1.51%	-1,615.88%	1.98%
Invested Capital Q/Q Growth	0.09%	0.97%	-1.73%	-0.03%	0.40%	-0.75%	2.80%	1.40%	20.89%	-3.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.93%	61.79%	58.47%	54.66%	56.27%	55.33%	57.12%	59.53%	62.54%	59.02%
EBITDA Margin	57.89%	46.53%	47.66%	45.12%	47.58%	51.67%	44.96%	49.67%	49.20%	20.84%
Operating Margin	38.66%	18.73%	22.57%	16.98%	23.01%	32.28%	11.78%	23.63%	19.96%	-7.81%
EBIT Margin	39.40%	25.43%	23.95%	19.73%	24.45%	26.59%	16.79%	23.63%	22.28%	-7.81%
Profit (Net Income) Margin	29.24%	22.35%	17.40%	12.78%	18.58%	17.44%	14.78%	17.16%	15.94%	-1.74%
Tax Burden Percent	75.27%	80.29%	72.84%	64.81%	76.01%	76.84%	87.92%	71.56%	71.52%	71.01%
Interest Burden Percent	98.59%	109.49%	99.77%	99.92%	100.00%	85.38%	100.10%	101.49%	100.00%	31.35%
Effective Tax Rate	24.73%	19.71%	27.16%	35.19%	23.99%	23.16%	30.10%	28.44%	28.48%	0.00%
Return on Invested Capital (ROIC)	22.82%	12.23%	12.79%	7.70%	11.44%	15.26%	4.82%	9.86%	7.44%	-2.92%
ROIC Less NNEP Spread (ROIC-NNEP)	22.88%	15.32%	13.16%	8.38%	11.92%	12.04%	7.29%	9.97%	8.05%	-1.49%
Return on Net Nonoperating Assets (RNNOA)	21.49%	12.41%	9.20%	5.09%	6.93%	6.26%	3.83%	5.13%	4.86%	-0.82%
Return on Equity (ROE)	44.32%	24.64%	21.99%	12.79%	18.37%	21.52%	8.65%	14.99%	12.30%	-3.74%
Cash Return on Invested Capital (CROIC)	29.25%	23.38%	21.78%	13.81%	10.34%	12.79%	6.70%	6.14%	-13.86%	-15.06%
Operating Return on Assets (OROA)	19.28%	12.78%	11.82%	8.68%	10.19%	10.25%	6.22%	8.69%	7.59%	-2.63%
Return on Assets (ROA)	14.31%	11.23%	8.59%	5.62%	7.75%	6.72%	5.47%	6.31%	5.43%	-0.59%
Return on Common Equity (ROCE)	26.14%	15.10%	14.36%	8.66%	12.66%	15.06%	6.14%	10.81%	9.08%	-2.76%
Return on Equity Simple (ROE_SIMPLE)	44.97%	0.00%	32.79%	23.35%	18.51%	0.00%	14.02%	14.45%	12.68%	0.00%
Net Operating Profit after Tax (NOPAT)	2,732	1,297	1,193	741	1,294	1,704	495	1,153	1,021	-377
NOPAT Margin	29.10%	15.04%	16.44%	11.01%	17.49%	24.81%	8.23%	16.91%	14.28%	-5.47%
Net Nonoperating Expense Percent (NNEP)	-0.06%	-3.09%	-0.37%	-0.69%	-0.48%	3.22%	-2.47%	-0.11%	-0.61%	-1.43%
Return On Investment Capital (ROIC_SIMPLE)	5.43%	2.56%	2.39%	1.50%	2.60%	3.40%	0.96%	2.19%	1.64%	-0.62%
Cost of Revenue to Revenue	37.07%	38.21%	41.53%	45.34%	41.14%	47.47%	42.88%	40.47%	38.57%	39.83%
SG&A Expenses to Revenue	6.03%	7.19%	7.56%	4.26%	7.92%	10.85%	11.13%	8.85%	8.41%	11.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.27%	43.06%	35.91%	37.68%	33.26%	23.05%	45.34%	35.90%	42.58%	66.84%
Earnings before Interest and Taxes (EBIT)	3,700	2,192	1,738	1,328	1,809	1,826	1,009	1,611	1,594	-539
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,436	4,011	3,459	3,037	3,521	3,549	2,702	3,386	3,520	1,438
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.92	2.73	2.67	2.49	2.66	2.34	2.50	2.32	1.75	1.78
Price to Tangible Book Value (P/TBV)	2.92	2.73	2.67	2.49	2.66	2.34	2.50	2.32	1.75	1.78
Price to Revenue (P/Rev)	1.53	1.49	1.51	1.59	1.87	1.82	2.08	2.03	1.72	1.72
Price to Earnings (P/E)	4.56	4.43	6.19	8.71	12.53	13.64	16.03	14.15	12.48	19.41
Dividend Yield	0.67%	0.85%	0.94%	1.08%	1.06%	1.23%	1.19%	1.29%	1.65%	1.79%
Earnings Yield	21.92%	22.57%	16.16%	11.48%	7.98%	7.33%	6.24%	7.07%	8.01%	5.15%
Enterprise Value to Invested Capital (EV/IC)	1.79	1.76	1.75	1.67	1.76	1.65	1.72	1.66	1.35	1.37
Enterprise Value to Revenue (EV/Rev)	2.27	2.20	2.21	2.38	2.69	2.65	2.98	2.90	2.87	2.81
Enterprise Value to EBITDA (EV/EBITDA)	3.84	3.87	4.06	4.78	5.76	5.52	6.28	5.99	5.89	6.60
Enterprise Value to EBIT (EV/EBIT)	5.74	5.77	6.31	8.50	11.43	11.18	13.46	12.62	12.93	18.57
Enterprise Value to NOPAT (EV/NOPAT)	6.26	6.65	9.08	12.72	17.75	15.31	19.20	17.05	17.79	33.10
Enterprise Value to Operating Cash Flow (EV/OCF)	5.17	4.85	4.85	5.37	6.19	6.09	7.03	7.31	6.81	6.61
Enterprise Value to Free Cash Flow (EV/FCFF)	6.09	7.64	7.91	12.04	17.03	12.76	26.00	27.58	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.68	0.69	0.70	0.70	0.65	0.66	0.63	0.78	0.76
Long-Term Debt to Equity	0.73	0.68	0.68	0.70	0.65	0.61	0.62	0.59	0.75	0.72
Financial Leverage	0.94	0.81	0.70	0.61	0.58	0.52	0.53	0.51	0.60	0.55
Leverage Ratio	3.11	2.93	2.68	2.55	2.48	2.43	2.41	2.40	2.45	2.46
Compound Leverage Factor	3.06	3.21	2.67	2.55	2.48	2.07	2.41	2.44	2.45	0.77
Debt to Total Capital	42.97%	40.52%	40.81%	41.21%	41.03%	39.41%	39.73%	38.75%	43.84%	43.10%
Short-Term Debt to Total Capital	1.08%	0.33%	0.28%	0.32%	2.46%	2.40%	2.34%	2.56%	1.90%	1.88%
Long-Term Debt to Total Capital	41.89%	40.19%	40.53%	40.89%	38.57%	37.01%	37.39%	36.19%	41.95%	41.22%
Preferred Equity to Total Capital	19.38%	19.30%	18.28%	17.41%	16.67%	16.55%	16.13%	15.74%	13.32%	13.68%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.30%	0.39%	0.42%	0.53%
Common Equity to Total Capital	37.65%	40.18%	40.91%	41.38%	42.30%	43.85%	43.84%	45.13%	42.42%	42.70%
Debt to EBITDA	1.01	0.97	1.04	1.28	1.45	1.46	1.59	1.55	2.08	2.28
Net Debt to EBITDA	0.81	0.78	0.82	1.03	1.17	1.11	1.23	1.15	1.71	1.82
Long-Term Debt to EBITDA	0.98	0.97	1.03	1.27	1.37	1.37	1.50	1.45	1.99	2.18
Debt to NOPAT	1.65	1.67	2.32	3.41	4.48	4.03	4.88	4.42	6.29	11.44
Net Debt to NOPAT	1.31	1.33	1.83	2.75	3.62	3.08	3.76	3.27	5.15	9.12
Long-Term Debt to NOPAT	1.61	1.66	2.31	3.38	4.21	3.79	4.59	4.13	6.02	10.94
Altman Z-Score	1.74	1.73	1.71	1.59	1.65	1.53	1.56	1.57	1.27	1.18
Noncontrolling Interest Sharing Ratio	41.02%	38.73%	34.69%	32.28%	31.10%	30.03%	29.03%	27.89%	26.20%	26.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.15	1.09	1.00	0.92	0.92	0.95	1.04	1.00	0.95
Quick Ratio	0.67	0.68	0.60	0.45	0.48	0.51	0.52	0.59	0.60	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,091	-293	2,494	1,075	1,486	2,684	-600	-609	-10,453	-10,245
Operating Cash Flow to CapEx	469.42%	158.37%	203.98%	171.89%	184.17%	159.01%	119.11%	122.27%	34.96%	179.18%
Free Cash Flow to Firm to Interest Expense	10.85	0.00	0.00	0.00	0.00	0.00	0.00	-2.42	0.00	0.00
Operating Cash Flow to Interest Expense	14.97	0.00	0.00	0.00	0.00	0.00	0.00	9.50	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	11.78	0.00	0.00	0.00	0.00	0.00	0.00	1.73	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.50	0.49	0.44	0.42	0.39	0.37	0.37	0.34	0.34
Accounts Receivable Turnover	9.62	8.74	8.27	6.96	7.77	7.56	8.26	8.03	7.07	8.00
Inventory Turnover	7.13	6.97	7.24	7.16	6.34	6.06	5.37	4.82	5.34	5.27
Fixed Asset Turnover	0.61	0.63	0.61	0.55	0.52	0.48	0.46	0.46	0.42	0.42
Accounts Payable Turnover	3.56	3.43	3.29	2.93	3.25	3.22	3.25	2.97	2.90	2.93
Days Sales Outstanding (DSO)	37.93	41.76	44.13	52.47	46.95	48.28	44.21	45.44	51.65	45.63
Days Inventory Outstanding (DIO)	51.16	52.36	50.44	50.95	57.56	60.21	67.93	75.79	68.31	69.29
Days Payable Outstanding (DPO)	102.43	106.30	110.97	124.41	112.16	113.23	112.27	122.91	126.05	124.53
Cash Conversion Cycle (CCC)	-13.34	-12.18	-16.40	-20.99	-7.65	-4.74	-0.13	-1.68	-6.10	-9.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	45,971	46,417	45,612	45,597	45,779	45,437	46,707	47,359	57,253	55,305
Invested Capital Turnover	0.78	0.81	0.78	0.70	0.65	0.62	0.59	0.58	0.52	0.53
Increase / (Decrease) in Invested Capital	-359	1,590	-1,301	-334	-192	-980	1,095	1,762	11,474	9,868
Enterprise Value (EV)	82,282	81,488	79,708	76,140	80,771	74,940	80,403	78,709	77,095	75,561
Market Capitalization	55,269	55,394	54,525	51,033	56,017	51,466	56,220	55,116	46,229	46,128
Book Value per Share	$20.35	$22.36	$22.70	$22.98	$23.77	$24.95	$25.40	$26.80	$29.14	$27.57
Tangible Book Value per Share	$20.35	$22.36	$22.70	$22.98	$23.77	$24.95	$25.40	$26.80	$29.14	$27.57
Total Capital	50,360	50,577	49,938	49,514	49,710	50,087	51,379	52,664	62,207	60,596
Total Debt	21,640	20,492	20,379	20,403	20,398	19,738	20,412	20,405	27,273	26,116
Total Long-Term Debt	21,094	20,327	20,240	20,245	19,174	18,536	19,209	19,058	26,094	24,978
Net Debt	17,251	16,332	16,053	16,486	16,467	15,088	15,740	15,100	22,319	20,825
Capital Expenditures (CapEx)	909	2,510	1,407	1,786	1,699	2,037	1,685	1,958	10,533	1,873
Debt-free, Cash-free Net Working Capital (DFCFNWC)	127	310	-324	-330	-62	-997	-536	-105	-567	-1,445
Debt-free Net Working Capital (DFNWC)	1,360	1,294	841	156	549	429	736	1,740	1,192	687
Net Working Capital (NWC)	814	1,129	702	-2.00	-675	-773	-467	393	13	-451
Net Nonoperating Expense (NNE)	-14	-630	-70	-119	-81	506	-393	-17	-119	-257
Net Nonoperating Obligations (NNO)	17,251	16,332	16,053	16,486	16,467	15,088	15,740	15,100	22,319	20,825
Total Depreciation and Amortization (D&A)	1,736	1,819	1,721	1,709	1,712	1,723	1,693	1,775	1,926	1,977
Debt-free, Cash-free Net Working Capital to Revenue	0.35%	0.84%	-0.90%	-1.03%	-0.21%	-3.53%	-1.98%	-0.39%	-2.11%	-5.38%
Debt-free Net Working Capital to Revenue	3.76%	3.49%	2.34%	0.49%	1.83%	1.52%	2.73%	6.42%	4.44%	2.56%
Net Working Capital to Revenue	2.25%	3.04%	1.95%	-0.01%	-2.25%	-2.74%	-1.73%	1.45%	0.05%	-1.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.74	$1.95	$1.08	$0.68	$1.30	$1.16	$0.81	$1.10	$1.03	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	908.91M	900.07M	891.75M	884.68M	880.37M	879.50M	886.64M	905.62M	938.34M	938.50M
Adjusted Diluted Earnings per Share	$2.52	$1.76	$1.00	$0.63	$1.20	$1.07	$0.75	$1.03	$0.98	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	908.91M	900.07M	891.75M	884.68M	880.37M	879.50M	886.64M	905.62M	938.34M	938.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	908.91M	900.07M	891.75M	884.68M	880.37M	879.50M	886.64M	905.62M	938.34M	938.50M
Normalized Net Operating Profit after Tax (NOPAT)	2,680	1,302	1,190	876	1,148	1,474	504	1,143	1,128	-371
Normalized NOPAT Margin	28.54%	15.11%	16.40%	13.01%	15.52%	21.46%	8.39%	16.76%	15.77%	-5.38%
Pre Tax Income Margin	38.85%	27.84%	23.89%	19.71%	24.45%	22.70%	16.81%	23.98%	22.28%	-2.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.98	0.00	0.00	0.00	0.00	0.00	0.00	6.39	0.00	0.00
NOPAT to Interest Expense	9.59	0.00	0.00	0.00	0.00	0.00	0.00	4.57	0.00	0.00
EBIT Less CapEx to Interest Expense	9.79	0.00	0.00	0.00	0.00	0.00	0.00	-1.38	0.00	0.00
NOPAT Less CapEx to Interest Expense	6.40	0.00	0.00	0.00	0.00	0.00	0.00	-3.20	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.30%	8.90%	13.29%	19.61%	25.00%	29.07%	31.87%	29.69%	31.82%	46.98%
Augmented Payout Ratio	27.47%	32.19%	52.45%	74.18%	66.34%	67.36%	56.54%	43.30%	36.28%	47.86%

Frequently Asked Questions About Occidental Petroleum's Financials

When does Occidental Petroleum's financial year end?

According to the most recent income statement we have on file, Occidental Petroleum's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Occidental Petroleum's net income changed over the last 9 years?

Occidental Petroleum's net income appears to be on an upward trend, with a most recent value of $3.08 billion in 2024, falling from -$7.83 billion in 2015. The previous period was $4.70 billion in 2023.

What is Occidental Petroleum's operating income?

Occidental Petroleum's total operating income in 2024 was $3.21 billion, based on the following breakdown:

Total Gross Profit: $16.04 billion
Total Operating Expenses: $12.83 billion

How has Occidental Petroleum revenue changed over the last 9 years?

Over the last 9 years, Occidental Petroleum's total revenue changed from $12.48 billion in 2015 to $26.88 billion in 2024, a change of 115.4%.

How much debt does Occidental Petroleum have?

Occidental Petroleum's total liabilities were at $50.97 billion at the end of 2024, a 16.7% increase from 2023, and a 189.1% increase since 2015.

How much cash does Occidental Petroleum have?

In the past 9 years, Occidental Petroleum's cash and equivalents has ranged from $984 million in 2022 to $3.20 billion in 2015, and is currently $2.13 billion as of their latest financial filing in 2024.

How has Occidental Petroleum's book value per share changed over the last 9 years?

Over the last 9 years, Occidental Petroleum's book value per share changed from 21.88 in 2015 to 27.57 in 2024, a change of 26.0%.

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This page (NYSE:OXY) was last updated on 4/30/2025 by MarketBeat.com Staff

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Occidental Petroleum (OXY) Financials

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