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OXY Quote, Financials, Valuation and Earnings

Last price:
$50.43
Seasonality move :
6.36%
Day range:
$50.39 - $51.99
52-week range:
$45.17 - $71.19
Dividend yield:
1.69%
P/E ratio:
21.35x
P/S ratio:
1.88x
P/B ratio:
1.89x
Volume:
14.1M
Avg. volume:
10.8M
1-year change:
-16.62%
Market cap:
$48.9B
Revenue:
$26.7B
EPS (TTM):
$2.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.8B $26B $36.6B $28.3B $26.7B
Revenue Growth (YoY) -14.83% 45.75% 41.14% -22.87% -5.42%
 
Cost of Revenues $16.6B $18.1B $19B $18.1B $17.2B
Gross Profit $1.2B $7.9B $17.6B $10.1B $9.6B
Gross Profit Margin 6.99% 30.24% 48.17% 35.78% 35.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $864M $863M $945M $1.1B $1.1B
Other Inc / (Exp) -$13.1B $488M $1.3B $821M -$519M
Operating Expenses $2.5B $3.2B $4B $3.7B $4B
Operating Income -$1.3B $4.7B $13.7B $6.4B $5.6B
 
Net Interest Expenses $1.3B $1.4B $877M $806M $1B
EBT. Incl. Unusual Items -$15.7B $3.7B $14.1B $6.4B $4.1B
Earnings of Discontinued Ops. -$1.3B -$468M -- -- $182M
Income Tax Expense -$2.2B $915M $813M $1.7B $1.2B
Net Income to Company -$14.8B $2.3B $13.3B $4.7B $3.1B
 
Minority Interest in Earnings -- -- -- -- -$22M
Net Income to Common Excl Extra Items -$14.8B $2.3B $13.3B $4.7B $3.1B
 
Basic EPS (Cont. Ops) -$17.06 $1.62 $13.41 $4.22 $2.59
Diluted EPS (Cont. Ops) -$17.06 $1.58 $12.40 $3.90 $2.44
Weighted Average Basic Share $918.7M $935M $926.2M $889.2M $911.8M
Weighted Average Diluted Share $918.7M $958.8M $1B $960.9M $967.1M
 
EBITDA -$6.2B $13.8B $22.1B $14.2B $12.6B
EBIT -$14.3B $5.3B $15.1B $7.4B $5.2B
 
Revenue (Reported) $17.8B $26B $36.6B $28.3B $26.7B
Operating Income (Reported) -$1.3B $4.7B $13.7B $6.4B $5.6B
Operating Income (Adjusted) -$14.3B $5.3B $15.1B $7.4B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $7.9B $8.2B $7.2B $6.8B
Revenue Growth (YoY) -37.24% 90.22% 3.87% -12.74% -5.75%
 
Cost of Revenues $3.8B $4.6B $4.8B $4.8B $4.4B
Gross Profit $316M $3.3B $3.5B $2.4B $2.3B
Gross Profit Margin 7.6% 41.6% 42.17% 33.66% 34.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $209M $280M $258M $307M $276M
Other Inc / (Exp) -$629M $514M $261M $442M -$1.1B
Operating Expenses $733M $952M $1.1B $1.1B $1.1B
Operating Income -$417M $2.3B $2.4B $1.3B $1.2B
 
Net Interest Expenses $379M $361M $229M $215M $286M
EBT. Incl. Unusual Items -$1.4B $2.5B $2.4B $1.6B -$169M
Earnings of Discontinued Ops. $37M -$24M -- -- --
Income Tax Expense -$276M $469M $473M $361M -$49M
Net Income to Company -$1.1B $1.5B $1.9B $1.2B -$120M
 
Minority Interest in Earnings -- -- -- -- -$7M
Net Income to Common Excl Extra Items -$1.1B $1.5B $1.9B $1.2B -$127M
 
Basic EPS (Cont. Ops) -$1.41 $1.42 $1.90 $1.16 -$0.32
Diluted EPS (Cont. Ops) -$1.41 $1.37 $1.74 $1.08 -$0.32
Weighted Average Basic Share $933.1M $936.8M $905.8M $881.1M $940.9M
Weighted Average Diluted Share $933.1M $972.6M $990.3M $950.4M $984.2M
 
EBITDA $738M $4.8B $4.5B $3.5B $2.1B
EBIT -$1B $2.9B $2.7B $1.8B $158M
 
Revenue (Reported) $4.2B $7.9B $8.2B $7.2B $6.8B
Operating Income (Reported) -$417M $2.3B $2.4B $1.3B $1.2B
Operating Income (Adjusted) -$1B $2.9B $2.7B $1.8B $158M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.8B $26B $36.6B $28.3B $26.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6B $18.1B $19B $18.1B $17.2B
Gross Profit $1.2B $7.9B $17.6B $10.1B $9.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $864M $863M $945M $1.1B $1.1B
Other Inc / (Exp) -$13.2B $488M $1.3B $821M -$519M
Operating Expenses $2.5B $3.2B $4B $3.7B $4B
Operating Income -$1.3B $4.7B $13.7B $6.4B $5.6B
 
Net Interest Expenses $1.3B $1.4B $877M $806M $1B
EBT. Incl. Unusual Items -$15.8B $3.7B $14.1B $6.4B $4.1B
Earnings of Discontinued Ops. -$1.3B -$468M -- -- $182M
Income Tax Expense -$2.2B $915M $813M $1.7B $1.2B
Net Income to Company -$14.8B $2.3B $13.3B $4.7B $3.1B
 
Minority Interest in Earnings -- -- -- -- -$22M
Net Income to Common Excl Extra Items -$14.8B $2.3B $13.3B $4.7B $3.1B
 
Basic EPS (Cont. Ops) -$17.09 $1.62 $13.36 $4.22 $2.62
Diluted EPS (Cont. Ops) -$17.09 $1.55 $12.38 $3.91 $2.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.2B $13.8B $22.1B $14.2B $12.6B
EBIT -$14.3B $5.3B $15.1B $7.4B $5.2B
 
Revenue (Reported) $17.8B $26B $36.6B $28.3B $26.7B
Operating Income (Reported) -$1.3B $4.7B $13.7B $6.4B $5.6B
Operating Income (Adjusted) -$14.3B $5.3B $15.1B $7.4B $5.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $26B $36.6B $28.3B $26.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.1B $19B $18.1B $17.2B --
Gross Profit $7.9B $17.6B $10.1B $9.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $863M $945M $1.1B $1.1B --
Other Inc / (Exp) $488M $1.3B $821M -$519M --
Operating Expenses $3.2B $4B $3.7B $4B --
Operating Income $4.7B $13.7B $6.4B $5.6B --
 
Net Interest Expenses $1.4B $877M $806M $1B --
EBT. Incl. Unusual Items $3.7B $14.1B $6.4B $4.1B --
Earnings of Discontinued Ops. -$468M -- -- $182M --
Income Tax Expense $915M $813M $1.7B $1.2B --
Net Income to Company $2.3B $13.3B $4.7B $3.1B --
 
Minority Interest in Earnings -- -- -- -$22M --
Net Income to Common Excl Extra Items $2.3B $13.3B $4.7B $3.1B --
 
Basic EPS (Cont. Ops) $1.62 $13.36 $4.22 $2.62 --
Diluted EPS (Cont. Ops) $1.55 $12.38 $3.91 $2.44 --
Weighted Average Basic Share $3.7B $3.7B $3.6B $3.6B --
Weighted Average Diluted Share $3.8B $4B $3.8B $3.9B --
 
EBITDA $13.8B $22.1B $14.2B $12.6B --
EBIT $5.3B $15.1B $7.4B $5.2B --
 
Revenue (Reported) $26B $36.6B $28.3B $26.7B --
Operating Income (Reported) $4.7B $13.7B $6.4B $5.6B --
Operating Income (Adjusted) $5.3B $15.1B $7.4B $5.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.8B $984M $1.4B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $4.2B $4.3B $3.2B $3.5B
Inventory $1.9B $1.8B $2.1B $2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.4B $1.6B $830M $597M
Total Current Assets $8.8B $10.2B $8.9B $8.4B $9.1B
 
Property Plant And Equipment $67B $60.7B $59.3B $59.7B $70.3B
Long-Term Investments $3.3B $2.9B $3.2B $3.2B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $1.2B $1.3B $2.8B $2.9B
Total Assets $80.1B $75B $72.6B $74B $85.4B
 
Accounts Payable $3B $3.9B $4B $3.6B $3.8B
Accrued Expenses $3.6B $4.1B $3.3B $1B $1.1B
Current Portion Of Long-Term Debt $398M $101M $22M $1.1B $1B
Current Portion Of Capital Lease Obligations $515M $271M $416M $592M $509M
Other Current Liabilities $753M -- -- $1.4B $1.1B
Total Current Liabilities $8.2B $8.3B $7.8B $9.1B $9.5B
 
Long-Term Debt $35.4B $28.9B $19.1B $17.9B $24.3B
Capital Leases -- -- -- -- --
Total Liabilities $61.5B $54.7B $42.5B $43.7B $51B
 
Common Stock $10B $10B $10B $8.5B $8.5B
Other Common Equity Adj -$288M -$208M $195M $275M $179M
Common Equity $8.8B $10.6B $20.3B $22B $25.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $99M $321M
Total Equity $18.6B $20.3B $30.1B $30.3B $34.5B
 
Total Liabilities and Equity $80.1B $75B $72.6B $74B $85.4B
Cash and Short Terms $2B $2.8B $984M $1.4B $2.1B
Total Debt $35.8B $29B $19.1B $19B $25.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.8B $984M $1.4B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $4.2B $4.3B $3.2B $3.5B
Inventory $1.9B $1.8B $2.1B $2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.4B $1.6B $830M $597M
Total Current Assets $8.8B $10.2B $8.9B $8.4B $9.1B
 
Property Plant And Equipment $67B $60.7B $59.3B $59.7B $70.3B
Long-Term Investments $3.3B $2.9B $3.2B $3.2B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $1.2B $1.3B $2.8B $2.9B
Total Assets $80.1B $75B $72.6B $74B $85.4B
 
Accounts Payable $3B $3.9B $4B $3.6B $3.8B
Accrued Expenses $3.6B $4.1B $3.3B $1B $1.1B
Current Portion Of Long-Term Debt $398M $101M $22M $1.1B $1B
Current Portion Of Capital Lease Obligations $515M $271M $416M $592M $509M
Other Current Liabilities $753M -- -- $1.4B $1.1B
Total Current Liabilities $8.2B $8.3B $7.8B $9.1B $9.5B
 
Long-Term Debt $35.4B $28.9B $19.1B $17.9B $24.3B
Capital Leases -- -- -- -- --
Total Liabilities $61.5B $54.7B $42.5B $43.7B $51B
 
Common Stock $10B $10B $10B $8.5B $8.5B
Other Common Equity Adj -$288M -$208M $195M $275M $179M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $99M $321M
Total Equity $18.6B $20.3B $30.1B $30.3B $34.5B
 
Total Liabilities and Equity $80.1B $75B $72.6B $74B $85.4B
Cash and Short Terms $2B $2.8B $984M $1.4B $2.1B
Total Debt $35.8B $29B $19.1B $19B $25.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.8B $2.3B $13.3B $4.7B $3.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1B -$2.1B -$432M $1.1B $170M
Change in Inventories -$484M -$86M -$230M -$91M -$46M
Cash From Operations $4B $10.4B $16.8B $12.3B $11.4B
 
Capital Expenditures $3.1B $2.8B $4.4B $6.2B $6.9B
Cash Acquisitions -$5M $406M -$116M -$470M -$212M
Cash From Investing -$819M -$1.3B -$4.9B -$7B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$839M -$1.2B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $6.9B -- $400M $900M $9.6B
Long-Term Debt Repaid -$8.9B -$6.8B -$9.9B -$968M -$4.5B
Repurchase of Common Stock -$12M -$8M -$3.1B -$3.5B -$27M
Other Financing Activities -$805M -$914M -$241M -$133M -$365M
Cash From Financing -$4.5B -$8.6B -$13.7B -$4.9B $3.8B
 
Beginning Cash (CF) $3.6B $2.2B $2.8B $1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $609M -$1.8B $438M $693M
Ending Cash (CF) $2.2B $2.8B $1B $1.5B $2.2B
 
Levered Free Cash Flow $901M $7.7B $12.5B $6.1B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $1.5B $1.9B $1.2B -$120M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.2B -$720M -$570M $466M $702M
Change in Inventories -$242M -$178M -$134M -$47M $180M
Cash From Operations $1.4B $3.1B $4B $3.2B $3.4B
 
Capital Expenditures $408M $840M $1.4B $1.5B $1.7B
Cash Acquisitions -$91M $549M $445M -$48M -$63M
Cash From Investing $1.6B -$51M -$1.9B -$2B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$211M -$209M -$321M -$330M -$377M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$4.3B -$2.3B -$1.2B -$46M -$507M
Repurchase of Common Stock -$12M -$8M -$632M -$187M -$18M
Other Financing Activities -$325M -$42M -$220M $65M -$313M
Cash From Financing -$2.9B -$2.5B -$2.3B -$455M -$1.2B
 
Beginning Cash (CF) $2.1B $2.3B $1.3B $649M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120M $509M -$253M $815M $364M
Ending Cash (CF) $2.2B $2.8B $1B $1.5B $2.2B
 
Levered Free Cash Flow $996M $2.3B $2.6B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.8B $2.3B $13.3B $4.7B $3.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1B -$2.1B -$432M $1.1B $170M
Change in Inventories -$484M -$86M -$230M -$91M -$46M
Cash From Operations $4B $10.4B $16.8B $12.3B $11.4B
 
Capital Expenditures $3.1B $2.8B $4.4B $6.2B $6.9B
Cash Acquisitions -$5M $406M -$116M -$470M -$212M
Cash From Investing -$819M -$1.3B -$4.9B -$7B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$839M -$1.2B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8.9B -$6.8B -$9.9B -$968M -$4.5B
Repurchase of Common Stock -- -$8M -$3.1B -$3.5B -$27M
Other Financing Activities -$805M -$914M -$241M -$133M -$365M
Cash From Financing -$4.5B -$8.6B -$13.7B -$4.9B $3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $609M -$1.8B $438M $693M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $901M $7.7B $12.5B $6.1B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.3B $13.3B $4.7B $3.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$432M $1.1B $170M --
Change in Inventories -$86M -$230M -$91M -$46M --
Cash From Operations $10.4B $16.8B $12.3B $11.4B --
 
Capital Expenditures $2.8B $4.4B $6.2B $6.9B --
Cash Acquisitions $406M -$116M -$470M -$212M --
Cash From Investing -$1.3B -$4.9B -$7B -$14.6B --
 
Dividends Paid (Ex Special Dividend) -$839M -$1.2B -$1.4B -$1.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400M $900M $9.6B --
Long-Term Debt Repaid -$6.8B -$9.9B -$968M -$4.5B --
Repurchase of Common Stock -$8M -$3.1B -$3.5B -$27M --
Other Financing Activities -$914M -$241M -$133M -$365M --
Cash From Financing -$8.6B -$13.7B -$4.9B $3.8B --
 
Beginning Cash (CF) $11.7B $7.4B $3.4B $6.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $609M -$1.8B $438M $693M --
Ending Cash (CF) $12.3B $5.7B $3.9B $7.2B --
 
Levered Free Cash Flow $7.7B $12.5B $6.1B $4.5B --

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