Occidental Financial Statements From 2010 to 2025

OXY Stock  USD 40.78  0.68  1.64%   
Occidental Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Occidental Petroleum's valuation are provided below:
Gross Profit
17.7 B
Profit Margin
0.1143
Market Capitalization
40.8 B
Enterprise Value Revenue
2.6057
Revenue
27.6 B
We have found one hundred twenty available trending fundamental ratios for Occidental Petroleum, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Occidental Petroleum recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 61.9 B in 2025, whereas Market Cap is likely to drop slightly above 11.6 B in 2025.

Occidental Petroleum Total Revenue

18.04 Billion

Check Occidental Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Occidental Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 B, Interest Expense of 1.2 B or Total Revenue of 18 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0561 or PTB Ratio of 1.34. Occidental financial statements analysis is a perfect complement when working with Occidental Petroleum Valuation or Volatility modules.
  
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Occidental Petroleum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.7 B85.4 B63.6 B
Slightly volatile
Short and Long Term Debt Total28.5 B27.1 B17.2 B
Slightly volatile
Other Current Liabilities2.5 B2.8 BB
Slightly volatile
Total Current Liabilities5.6 B9.5 B7.7 B
Slightly volatile
Total Stockholder Equity18.1 B34.2 B27 B
Very volatile
Property Plant And Equipment Net73.8 B70.3 B50.1 B
Slightly volatile
Net Debt26.2 B25 B14.8 B
Slightly volatile
Retained Earnings12.6 B21.2 B21.5 B
Slightly volatile
Cash1.5 B2.1 B2.3 B
Slightly volatile
Non Current Assets Total80.2 B76.4 B54 B
Slightly volatile
Non Currrent Assets OtherB2.9 B1.4 B
Slightly volatile
Cash And Short Term Investments1.6 B2.1 B2.3 B
Pretty Stable
Net Receivables3.1 B4.2 BB
Pretty Stable
Common Stock Shares Outstanding798.8 M967.1 M805.9 M
Slightly volatile
Liabilities And Stockholders Equity89.7 B85.4 B63.8 B
Slightly volatile
Non Current Liabilities Total43.5 B41.4 B27.4 B
Slightly volatile
Inventory1.1 B2.1 B1.4 B
Slightly volatile
Other Current AssetsB597 M1.5 B
Very volatile
Total Liabilities53.5 B51 B35.4 B
Slightly volatile
Total Current Assets6.8 B9.1 B9.5 B
Very volatile
Short Term Debt2.1 BB2.3 B
Pretty Stable
Accounts Payable2.9 B3.8 BB
Pretty Stable
Property Plant And Equipment Gross149 B141.9 B71.4 B
Slightly volatile
Common Stock175.3 M233 M186.6 M
Slightly volatile
Common Stock Total Equity169.5 M253 M187.7 M
Slightly volatile
Other Liabilities17.4 B16.6 B9.6 B
Slightly volatile
Long Term Debt25.5 B24.3 B16.2 B
Slightly volatile
Property Plant Equipment39.5 B68.2 B48 B
Slightly volatile
Net Tangible Assets20.2 B18.3 B25.1 B
Slightly volatile
Long Term Debt Total17 B22.6 B15.7 B
Slightly volatile
Capital Surpluse11.6 B19.8 B11.4 B
Slightly volatile
Long Term Investments3.7 B3.2 B3.3 B
Slightly volatile
Short and Long Term Debt1.6 BB3.1 B
Slightly volatile
Non Current Liabilities Other1.4 B1.4 B3.3 B
Slightly volatile
Cash And Equivalents841.3 M885.6 MB
Slightly volatile
Net Invested Capital46.9 B51.2 B37.5 B
Slightly volatile
Capital StockB8.5 B4.2 B
Slightly volatile
Capital Lease Obligations1.8 B1.8 B1.7 B
Pretty Stable

Occidental Petroleum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 B7.4 B5.3 B
Slightly volatile
Total Revenue18 B26.7 B20.9 B
Slightly volatile
Gross Profit7.3 B9.6 B7.9 B
Very volatile
Other Operating Expenses13.8 B21.1 B15.9 B
Slightly volatile
Cost Of Revenue10.7 B17.2 B12.9 B
Slightly volatile
Total Operating Expenses3.1 BB3.4 B
Very volatile
Selling General Administrative1.4 B1.1 B1.5 B
Very volatile
Non Recurring428.7 M350.8 M381.7 M
Pretty Stable
Interest Income162.4 M171 M344.2 M
Pretty Stable
Reconciled Depreciation7.1 B7.4 B5.4 B
Slightly volatile
Selling And Marketing Expenses592.1 B928 B297.3 B
Slightly volatile
Preferred Stock And Other Adjustments651.7 M720 M816 M
Slightly volatile

Occidental Petroleum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B2.5 B
Pretty Stable
Depreciation7.7 B7.4 B5.5 B
Slightly volatile
Capital Expenditures4.1 BB5.5 B
Pretty Stable
Total Cash From Operating Activities6.1 B11.4 B8.5 B
Pretty Stable
End Period Cash Flow1.6 B2.2 B2.4 B
Pretty Stable
Issuance Of Capital Stock554.8 M584 M753.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.71482.4218
Slightly volatile
Dividend Yield0.05610.03160.0456
Very volatile
PTB Ratio1.341.34161.6885
Pretty Stable
Days Sales Outstanding49.3557.990374.488
Slightly volatile
Book Value Per Share39.0337.175234.4923
Pretty Stable
Operating Cash Flow Per Share12.9512.333210.5873
Pretty Stable
Stock Based Compensation To Revenue0.00570.010.0082
Slightly volatile
Capex To Depreciation1.210.860.9961
Slightly volatile
PB Ratio1.341.34161.6885
Pretty Stable
EV To Sales1.782.64923.0777
Pretty Stable
Inventory Turnover10.928.19819.8263
Slightly volatile
Days Of Inventory On Hand31.9844.522639.0222
Pretty Stable
Payables Turnover5.154.57633.8591
Very volatile
Capex To Revenue0.170.26260.2658
Slightly volatile
Cash Per Share1.532.29872.9928
Slightly volatile
POCF Ratio3.814.00636.4584
Slightly volatile
Capex To Operating Cash Flow0.580.61350.7253
Slightly volatile
Days Payables Outstanding87.1379.7581124
Slightly volatile
EV To Operating Cash Flow5.886.18938.7307
Pretty Stable
Intangibles To Total Assets0.02240.01840.0171
Very volatile
Current Ratio0.930.95261.2209
Slightly volatile
Tangible Book Value Per Share39.0337.175234.4078
Pretty Stable
Receivables Turnover8.026.29425.6361
Slightly volatile
Graham Number31.1852.252451.957
Pretty Stable
Shareholders Equity Per Share38.6736.829134.4196
Pretty Stable
Debt To Equity0.960.79350.7216
Slightly volatile
Capex Per Share7.947.56666.8374
Pretty Stable
Revenue Per Share26.5728.81428.2489
Pretty Stable
Interest Debt Per Share32.0130.489521.4988
Slightly volatile
Debt To Assets0.290.31720.2567
Slightly volatile
Short Term Coverage Ratios7.197.565523.6088
Pretty Stable
Operating Cycle81.33103114
Pretty Stable
Price Book Value Ratio1.341.34161.6885
Pretty Stable
Days Of Payables Outstanding87.1379.7581124
Slightly volatile
Price To Operating Cash Flows Ratio3.814.00636.4584
Slightly volatile
Effective Tax Rate0.540.28850.5038
Pretty Stable
Company Equity Multiplier3.172.50142.469
Slightly volatile
Long Term Debt To Capitalization0.430.41590.3556
Slightly volatile
Total Debt To Capitalization0.450.44240.3681
Slightly volatile
Debt Equity Ratio0.960.79350.7216
Slightly volatile
Quick Ratio0.750.73261.0385
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.35151.2377
Slightly volatile
Cash Ratio0.180.22390.2949
Slightly volatile
Operating Cash Flow Sales Ratio0.230.4280.3822
Very volatile
Days Of Inventory Outstanding31.9844.522639.0222
Pretty Stable
Days Of Sales Outstanding49.3557.990374.488
Slightly volatile
Cash Flow Coverage Ratios0.730.4220.7761
Slightly volatile
Price To Book Ratio1.341.34161.6885
Pretty Stable
Fixed Asset Turnover0.360.38010.5199
Slightly volatile
Capital Expenditure Coverage Ratio1.181.631.6513
Slightly volatile
Price Cash Flow Ratio3.814.00636.4584
Slightly volatile
Debt Ratio0.290.31720.2567
Slightly volatile
Cash Flow To Debt Ratio0.730.4220.7761
Slightly volatile
Price Sales Ratio1.381.71482.4218
Slightly volatile
Asset Turnover0.590.31280.4065
Slightly volatile
Gross Profit Margin0.310.3610.3401
Pretty Stable
Price Fair Value1.341.34161.6885
Pretty Stable

Occidental Petroleum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 B14.3 B20.2 B
Slightly volatile
Enterprise Value61.9 B59 B61.2 B
Slightly volatile

Occidental Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments2.1 B

Occidental Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Occidental Petroleum Financial Statements

Occidental Petroleum investors use historical fundamental indicators, such as Occidental Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Occidental Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-585.4 M-556.1 M
Total Revenue26.7 B18 B
Cost Of Revenue17.2 B10.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.26  0.17 
Revenue Per Share 28.81  26.57 
Ebit Per Revenue 0.21  0.14 

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When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.