NYSE: OXY - Occidental Petroleum

Yield per half year: +8.11%
Sector: Energy

Reporting Occidental Petroleum

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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21.95 30.9 34.03 39.3 61.46 47.33 64.54 76.95 72.8 59.16 71.24 61.72 51.63 54.49 56.2 49.66 15.9 27.11 56.81 56.68
Выручка, млрд $
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14.53 15.34 17.1 19.42 20.07 21.69 10.1 8.49 8.12 9.24 10.42 10.56 8.02 6.6 7.61 13.57 13.99 7.34 9.33 11.37 16.26 18.16 20.01 24.48 15.53 19.16 23.95 24.17 24.46 19.31 12.48 10.09 12.51 17.82 20.39 17.81 25.96 36.63 28.26 28.26
Чистая прибыль, млрд $
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0.455 0.1721 0.184 0.313 0.256 -1.688 0.46 -0.591 0.283 -0.036 0.511 0.668 -0.3901 0.363 0.448 1.57 1.154 0.989 1.527 2.57 5.28 4.18 5.4 6.86 2.92 4.53 6.77 4.6 5.9 0.616 -7.83 -0.574 1.311 4.13 -0.507 -13.53 2.32 13.3 3.75 3.75
EV, млрд $
Show graph EV
24.33 31.65 35.51 39.15 62.45 48.92 67.08 79.04 78.83 62.71 81.13 66.86 69.04 53.32 53.44 72.28 51.13 55.89 83.86 77.92 77.92
EBIT, млрд $
Show graph EBIT
5.25 3.41 -0.77 5.46 14.61 7.09 7.09
EBITDA, млрд $
Show graph EBITDA
2.46 1.4343 1.742 1.564 1.601 -0.517 2.02 0.491 1.333 1.004 1.866 2.05 0.7539 1.583 1.896 4.43 2.69 2.42 4.26 5.58 9.08 9.98 11.29 11.51 4.97 7.64 11.27 7.85 9.78 2.38 -9.01 2.72 5.32 9.23 9.39 7.33 13.91 21.54 13.95 13.95
FCF, млрд $
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0.221 0.08 -0.341 -0.394 -0.475 -0.343 0.522 0.784 -0.174 -4.52 0.299 1.449 1.251 0.864 1.473 2.04 2.91 3.35 1.92 1.287 0.45 5.41 4.76 1.086 3.89 2.68 -2.51 0.552 1.519 2.75 0.566 0.788 7.48 12.46 6.06 6.06
Операционный денежный поток, млрд $
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3.38 5 7.67 7.2 3.84 10.25 16.81 12.31 12.31
Баланс стоимость, млрд $
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-1.402 -0.726 -10.94 -0.734 -0.286 1.007 1.788 2.3 3.53 5.66 10.43 13.92 18.82 24.68 26.53 29.87 35.14 37.99 41.83 36.07 25.96 22.98 21.94 21.33 34.23 18.57 20.33 30.09 30.25 30.25
Операционная прибыль, млрд $
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1.0381 0.8139 1.029 1.041 1.171 1.169 0.713 0.282 0.37 0.513 1.221 1.295 0.877 0.462 1.026 2.93 2.67 2.07 3.1 4.27 7.43 8.12 8.92 12.04 4.98 7.75 10.59 9.19 8.74 6.05 0.483 -1.036 1.095 6 3.41 -0.77 5.46 14.61 4.7 4.7
Операционные расходы, млрд $
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1.8226 1.7145 2.28 2.59 2.48 2.3 1.909 1.878 1.688 1.885 2.15 2.23 1.971 1.566 1.462 1.592 1.646 1.712 2.1 2.37 2.96 3.46 4.05 4.69 4.93 5.03 5.98 2.63 2.81 2.2 1.649 1.669 1.817 2.16 3.26 2.5 3.19 3.98 3.7 3.7
CAPEX, млрд $
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1.388 1.446 1.068 0.944 1.083 1.103 0.979 1.203 1.571 4.6 0.745 0.952 1.401 1.236 1.601 1.843 2.42 3.01 4.88 9.37 5.36 3.94 7.52 10.23 9.04 8.39 5.86 2.83 3.48 4.92 6.64 3.05 2.77 4.35 6.25 6.25


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.52 0.279 0.113 0.096 0.214 0.097 0.199 0.146 0.683 1.449 2.19 1.339 1.964 1.777 1.23 2.58 3.78 1.592 3.39 3.79 3.2 2.23 1.672 3.03 3.03 2.01 2.76 0.984 1.426 1.426
Short Term Investments
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0.005 3.25
Total Receivables
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4.89 6.37 2.12 4.21 4.28 3.2 3.2
Товарно материальные запасы
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1.26 1.447 1.898 1.85 2.06 2.02 2.02
Амортизация, млрд
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3.98 5.98 8.1 8.45 6.93 6.87 6.87
Total Current Assets
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9.93 18.68 8.82 10.21 8.89 8.38 8.38
Чистые активы, млрд
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4.77 5.63 6.32 7.93 10.55 15.03 19.18 22.82 27.3 29.08 32.48 37.62 40.02 43.13 34.96 24.35 21.5 20.57 9.93 18.68 8.82 10.21 59.29 8.14 59.29
Активы, млрд
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17.82 17.63 15.28 15.25 14.13 19.41 17.85 16.55 18.17 21.39 26.11 32.36 36.52 41.54 44.23 52.43 60.04 64.21 69.44 56.26 43.44 43.11 42.03 43.85 109.33 80.06 75.04 72.61 74.01 74.01
Short Term Debt
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0.116 0.62 0.913 0.372 0.438 1.648 1.648
Long Term Debt
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10.2 38.54 35.75 29.43 19.67 17.95 17.95
Задолженность, млрд
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13.19 12.49 11 11.89 9.86 11.9 9.99 9.9 9.93 10.51 10.74 12.83 13.66 14.24 15.07 19.95 22.42 24.16 26.07 21.3 19.09 21.61 21.45 22.52 75.1 61.49 54.71 42.52 43.66 43.66
Чистый долг, млрд
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0.018 -0.232 -0.072 1.334 -0.18 5.85 4.41 4.54 3.36 2.38 0.755 1.476 -0.152 0.994 1.591 2.53 2.09 6.03 3.55 9.89 5.13 17.41 8.16 7.28 36.98 35.29 27.62 19.78 19.49 19.49
Долг, млрд
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0.538 0.047 0.041 1.43 0.034 5.94 4.61 4.68 4.04 3.83 2.94 2.82 1.812 2.77 2.82 5.11 5.87 7.62 6.94 13.68 8.33 19.64 0.5 10.32 40.01 37.3 30.39 20.77 20.91 20.91


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IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 2.15 0.58 0.46 0.63 0.47 -2.89 0.77 -0.98 0.44 -0.06 0.79 1 -0.58 0.52 0.63 2.13 1.55 1.31 1.96 3.2 6.46 4.86 6.44 8.35 3.58 5.56 8.32 5.67 7.32 0.79 -10.23 -0.75 1.7 5.41 -0.6263 -14.73 2.42 13.28 3.9 3.9
Show graph Цена акции ао 14.69 16.55 13.37 11.09 12.47 14.51 9.77 10.49 8.45 8.69 9.35 10.67 11.57 14.51 9.29 10.55 10.82 12.05 13.78 18.65 27.33 37.77 39.57 46.84 74.86 58.14 79.29 94.76 89.88 73.49 91.22 80.58 67.58 71.23 73.66 61.38 41.21 17.31 59.22 59.71 61.2 61.2
Show graph Число акций ао, млн 212 298 403 497 541 584 594 603 645 622 643 665 676 699 711 737 747 758 777 803 818 860 839 821 814 814 812 810 805 781 766 764 765 763 809 918 958 1002 960.9 960.9
Show graph FCF/акцию 0.4085 0.137 -0.5741 -0.6534 -0.7364 -0.5514 0.8118 1.1789 -0.2574 -6.47 0.4205 1.9661 1.6747 1.1398 1.8958 2.53 3.56 3.89 2.29 1.5676 0.5528 6.64 5.87 1.3407 4.83 3.43 -3.28 0.7225 1.983 3.6 0.6992 0.8577 7.8 12.44 6.31 6.31


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 32.89 20.48 15.65 19.26 24.34 35.13 21.8 23.66 25.12 10.02 14.72 19.32 11.82 14.17 1.58 -26.4 -2.5 6.23 19.72 -1.825 -51.26 11.94 52.78 12.43 12.43 17.87
Show graph ROA, % ROA 2.87 3.79 -2.55 2.38 3.17 8.09 6.46 5.98 8.4 12.01 20.23 12.93 14.79 16.51 6.59 9.37 12.04 7.39 8.81 0.98 -15.71 -1.33 3.08 9.62 -0.6619 -14.29 2.99 18.02 5.12 5.12 7.92
Show graph ROIC, % ROIC 14.57 17.75 14.03 14.96 18.06 29.69 20.74 21.44 24.31 9.27 13.3 16.9 10.07 12.15 1.27 -20.56 -1.48 5 13.86 -0.76 -26.32 5.97 16.79 11.02
Show graph ROS, % ROS 10.85 3.44 4.37 2.96 2.37 -7.48 10.51 -4.66 5.25 1.16 8.76 10.63 -0.99 11.01 14.18 26.01 12.28 19.23 33.09 37.61 46.71 43.72 44.51 46.45 30.06 38.41 43.66 30.57 37.96 6.34 -77.6 -18.29 7.76 29.61 0.91 -75.99 18.69 35 34.13 13.27 13.27 11.73
Show graph ROCE, % ROCE 14.41 3.61 -1.0718 8.19 22.53 10.93 10.93 19.89
Show graph Рентаб EBITDA, % Ebitda margin 11.45 10.49 16.52 13.76 15.73 15.27 20.86 21.06 21.33 20 24.22 28.87 19.49 35.49 43.71 49.08 55.84 54.96 56.39 47.03 32.02 39.89 47.05 32.46 39.98 12.31 -72.21 -9.36 42.52 51.78 46.03 41.14 53.59 58.79 49.38 49.38 25.10
Show graph Чистая рентаб, % 3.13 1.12 1.08 1.61 1.28 -7.78 4.56 -6.96 3.49 -0.39 4.9 6.33 -4.87 5.5 5.89 11.57 8.25 13.48 16.37 22.59 32.48 23.03 26.98 28.01 18.77 40.5 44.2 38 35.7 31.3 3.9 -10.3 8.8 23.18 -2.49 -75.99 8.95 36.32 13.27 13.27 12.24
Show graph Operation Margin, % 7.14 5.3 6.02 5.36 5.84 5.39 7.06 3.32 4.56 5.55 11.71 12.27 10.94 7 13.48 21.55 19.07 28.14 33.28 37.56 45.67 44.72 44.56 49.2 32.06 40.46 44.22 38.02 35.74 31.3 3.87 -10.27 8.75 28.71 13.8 -7.06 17.97 39.89 16.63 16.63 15.28
Show graph Чистая процентная маржа, % 23.65 28.27 18.99 24.09 3.19 -62.73 -5.69 10.48 23.08 -4.83 -88.02 5.83 22.4 10.16
Show graph Доходность FCF, % 9.27 9.43 9.84 4.89 2.09 0.9509 8.38 6.19 1.4917 6.58 3.76 -4.07 1.0691 2.78


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
0.2 0.19 0.17 0.17 0.21 0.13 0.28 0.34 0.37 0.39 0.4 0.45 0.77 0.57 0.66 0.45 0.49 1.04 1.26 1.93 1.9 1.87 1.96 2.51 3.05 4.2 3.3 2.6 3.1 2.6 3.7 5.4 4.8 2.59 1.7311 0.8893 1.089 1.7491 2.07 2.07 1.47
P/BV
Show graph P/BV
1.27 1.22 1.21 1.48 3.87 2.96 2.44 2.09 2.49 1.78 2.5 2.1 1.5 1.8 1.4 1.7 2.4 2.7 2.16 1.0313 0.8528 1.3905 2.13 1.9253 1.9253 2.02
P/E
Show graph P/E
6.51 16.7 15.44 10.4 16.19 -1.66 6.21 -4.84 10.62 -99.56 8.16 7.11 -15.88 10.28 11.24 3.87 5.97 7.74 7.67 8.54 5.85 8.14 7.27 8.97 16.24 17.5 12.3 13.4 16.5 11.2 -7.88 -90.11 104.2 11.17 29.2 -1.12 12.17 4.82 15.58 15.58 14.00
P/FCF
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18.76 35.03 -8.38 -7.26 -6.33 -10.45 7.99 6.06 -35.6 -0.82 16.84 4.19 5.51 8.86 7.95 8.13 7.9 8.55 23.89 28.28 111.87 11.43 12.64 46.5 16.59 21.93 -20.43 102.26 40.31 19.37 51.74 18.38 3.68 4.55 9.35 9.35 10.59
E/P
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15.36 5.99 6.48 9.61 6.18 -60.23 16.09 -20.65 9.41 -1 12.26 14.06 -6.3 9.73 8.9 25.86 16.75 12.92 13.04 15.52 22.93 14.61 11.77 18.84 5.79 7.33 11.25 9.1 9.15 1.05 -15.25 -1.02 2.14 7.76 -1.75 -89.56 8.23 0.2205 0.0662 0.0662 0.10
EV/EBITDA
Show graph Ev/Ebitda
1.93 2.03 3.58 3.84 2.63 3.04 4.15 4.68 3.7 4.36 3.49 3.56 3.47 5.43 9.84 8.78 7.01 10.05 6.41 34.12 -7.42 -73.13 10.03 5.79 7.7 6.98 4.02 3.89 5.58 5.58 6.08
EV/S
Show graph
2.29 2.76 2.76
Debt/EBITDA
Show graph Debt/Ebitda
0.69 0.32 0.28 0.16 0.24 0.57 0.67 0.52 0.97 0.71 5.75 -0.92 -20.8 0.09 1.1178 4.26 5.09 2.18 0.9642 1.4988 1.4989 1.4989 1.62
Netdebt/Ebitda
Show graph
0.01 -0.1 -0.04 1.01 -0.1 1.49 1.62 1.74 0.82 0.43 0.09 0.15 -0.01 0.34 0.24 0.2 0.51 0.24 1.8 -1 7.18 1.64 0.79 5.77 -2.18 2.18 0.9183 1.3971 1.3971 1.02
Debt/Ratio
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0.74 0.71 0.72 0.78 0.7 0.61 0.56 0.6 0.55 0.49 0.41 0.4 0.37 0.34 0.34 0.38 0.37 0.38 0.38 0.38 0.44 0.5 0.51 0.51 0.69 0.77 0.73 0.286 0.2825 0.2825 0.21
Debt/Equity
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2.49 1.77 1.57 1.25 1 0.71 0.67 0.6 0.52 0.52 0.61 0.6 0.6 0.6 0.61 0.78 1.01 1.04 1.06 2.19 3.31 2.69 0.3503 0.3527 0.3527 0.83
Debt/Net Income
Show graph
1.6616 5.58 5.58 3.41
Бета
Show graph Beta
2.44 2.12 1.8 -0.1755 -0.1302 -0.1302 -0.11
Индекс Альтмана
Show graph Altman
0.82 0.96 -0.15 0.7 1.05 1.64 1.63 1.36 2.05 2.56 3.53 3.36 4.17 3.89 3.6 3.6 3.48 2.88 3.17 3.09 2.07 2.46 2.84 3.05 0.8 -0.11 1.5425 3.5 3.9 3.62 3.62 4.26


Dividends

IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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2.35 2.37 2.62 1.85 0.839 1.18 1.365 1.33
Дивиденд
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0.2994 0.2998 0.2998 0.1199 0.1199 0.6 1.2 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4796 0.4988 0.5276 0.6188 0.7674 0.9016 1.16 1.26 1.41 1.77 2.07 2.46 2.79 2.97 3.02 3.06 3.1 3.14 0.82 0.04 0.52 0.72 0.44 0.72
Див доход, ао, %
Show graph
0 6.94 8.96 10.8 12.21 2.04 8.33 7.14 5.67 5.52 5.13 4.49 4.17 3.31 5.16 4.55 4.43 4 3.59 2.65 1.9119 1.4704 1.5078 1.3041 2.47 1.6531 1.5479 1.835 2.77 2.59 3.3 4.1 4.25 4.34 4.4 8.12 10.58 0.1382 0.8255 1.2058 1.3072 1.2058 3.17
Дивиденды / прибыль, %
Show graph Div payout ratio
26.2 23.1 37.8 42.8 39.1 0 0 429.5 57.47 222 36.13 8.9 36.4 36.4 63.41


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0 0 0 0 0 0
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Себестоимость, млрд
9.46 9.6 10.55 13.7 14.97 18.11 14.85
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Чист. проц. доходы, млрд
0.099 0.136 0.217 3.14 0.669 0.388 0.139 0.139
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Расходы на обслуживание долга
0.345 0.389 1.07 1.42 1.61 1.03 0.945 0.945
Show graph
Всего задолженность
7.41 14.95 8.22
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Персонал, чел
11800 11678 11973 12570