Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
49
OXY Quote, Financials, Valuation and Earnings
Last price:
$42.16
Seasonality move
:
-0.08%
Day range:
$41.44 - $42.34
52-week range:
$34.79 - $64.76
Dividend yield:
2.14%
P/E ratio:
17.14x
P/S ratio:
1.49x
P/B ratio:
1.57x
Volume:
11.6M
Avg. volume:
14.6M
1-year change:
-34.37%
Market cap:
$41.4B
Revenue:
$26.7B
EPS (TTM):
$2.46
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $8.3B | $7.2B | $6B | $6.8B | |
| Revenue Growth (YoY) | -19.96% | 57.74% | -13.46% | -17.3% | 13.86% | |
| Cost of Revenues | $4.5B | $4.5B | $4.4B | $4B | $4.3B | |
| Gross Profit | $842M | $3.9B | $2.8B | $1.9B | $2.5B | |
| Gross Profit Margin | 15.91% | 46.31% | 38.7% | 32.47% | 36.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $196M | $241M | $259M | $267M | |
| Other Inc / (Exp) | $334M | $394M | $104M | $288M | $114M | |
| Operating Expenses | $662M | $855M | $957M | $970M | $978M | |
| Operating Income | $180M | $3B | $1.8B | $970M | $1.5B | |
| Net Interest Expenses | $320M | $322M | $209M | $248M | $259M | |
| EBT. Incl. Unusual Items | $194M | $3.1B | $1.7B | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -$445M | -- | -- | $182M | -- | |
| Income Tax Expense | $16M | -$1.8B | $471M | $304M | $387M | |
| Net Income to Company | -$146M | $4.9B | $1.3B | $888M | $945M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | -$146M | $4.9B | $1.3B | $888M | $936M | |
| Basic EPS (Cont. Ops) | -$0.37 | $4.96 | $1.08 | $0.81 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $4.65 | $1.00 | $0.75 | $0.77 | |
| Weighted Average Basic Share | $933.1M | $936.7M | $901.2M | $884.1M | $941.3M | |
| Weighted Average Diluted Share | $933.1M | $997.7M | $975.3M | $948.6M | $982.9M | |
| EBITDA | $2.8B | $5.1B | $3.7B | $3B | $3.6B | |
| EBIT | $589M | $3.5B | $2B | $1.3B | $1.7B | |
| Revenue (Reported) | $5.3B | $8.3B | $7.2B | $6B | $6.8B | |
| Operating Income (Reported) | $180M | $3B | $1.8B | $970M | $1.5B | |
| Operating Income (Adjusted) | $589M | $3.5B | $2B | $1.3B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $29B | $35.5B | $27B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $18.1B | $18.9B | $17.8B | $17.5B | |
| Gross Profit | $421M | $10.9B | $16.6B | $9.3B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $766M | $893M | $990M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$10.3B | $548M | $1B | $1B | -$693M | |
| Operating Expenses | $2.4B | $3.4B | $4.1B | $3.7B | $4B | |
| Operating Income | -$2B | $7.5B | $12.5B | $5.5B | $6.1B | |
| Net Interest Expenses | $1.3B | $1.5B | $764M | $845M | $1B | |
| EBT. Incl. Unusual Items | -$13.7B | $6.6B | $12.8B | $5.7B | $4.4B | |
| Earnings of Discontinued Ops. | -$1.7B | -$23M | -- | $182M | -- | |
| Income Tax Expense | -$2.1B | -$894M | $3.1B | $1.6B | $1.3B | |
| Net Income to Company | -$13B | $7.3B | $9.7B | $4.3B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$31M | |
| Net Income to Common Excl Extra Items | -$13B | $7.3B | $9.7B | $4.3B | $3.1B | |
| Basic EPS (Cont. Ops) | -$14.97 | $6.95 | $9.48 | $3.95 | $2.62 | |
| Diluted EPS (Cont. Ops) | -$14.97 | $6.57 | $8.73 | $3.66 | $2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2B | $16.1B | $20.7B | $13.5B | $13.2B | |
| EBIT | -$12.2B | $8.2B | $13.7B | $6.7B | $5.6B | |
| Revenue (Reported) | $16.5B | $29B | $35.5B | $27B | $27.6B | |
| Operating Income (Reported) | -$2B | $7.5B | $12.5B | $5.5B | $6.1B | |
| Operating Income (Adjusted) | -$12.2B | $8.2B | $13.7B | $6.7B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $8.3B | $7.2B | $6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.5B | $4.4B | $4B | $4.3B | |
| Gross Profit | $842M | $3.9B | $2.8B | $1.9B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $196M | $241M | $259M | $267M | |
| Other Inc / (Exp) | $334M | $394M | $104M | $288M | $114M | |
| Operating Expenses | $662M | $855M | $957M | $970M | $978M | |
| Operating Income | $180M | $3B | $1.8B | $970M | $1.5B | |
| Net Interest Expenses | $320M | $322M | $209M | $248M | $259M | |
| EBT. Incl. Unusual Items | $194M | $3.1B | $1.7B | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -$445M | -- | -- | $182M | -- | |
| Income Tax Expense | $16M | -$1.8B | $471M | $304M | $387M | |
| Net Income to Company | -$146M | $4.9B | $1.3B | $888M | $945M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | -$146M | $4.9B | $1.3B | $888M | $936M | |
| Basic EPS (Cont. Ops) | -$0.37 | $4.96 | $1.08 | $0.81 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $4.65 | $1.00 | $0.75 | $0.77 | |
| Weighted Average Basic Share | $933.1M | $936.7M | $901.2M | $884.1M | $941.3M | |
| Weighted Average Diluted Share | $933.1M | $997.7M | $975.3M | $948.6M | $982.9M | |
| EBITDA | $2.8B | $5.1B | $3.7B | $3B | $3.6B | |
| EBIT | $589M | $3.5B | $2B | $1.3B | $1.7B | |
| Revenue (Reported) | $5.3B | $8.3B | $7.2B | $6B | $6.8B | |
| Operating Income (Reported) | $180M | $3B | $1.8B | $970M | $1.5B | |
| Operating Income (Adjusted) | $589M | $3.5B | $2B | $1.3B | $1.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.9B | $1.2B | $1.3B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $5.4B | $3.3B | $3.3B | $3.6B | |
| Inventory | $2.2B | $1.4B | $2.3B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.4B | $1.7B | $699M | |
| Total Current Assets | $10.1B | $10.1B | $8.1B | $8.3B | $9.7B | |
| Property Plant And Equipment | $65B | $59.9B | $59B | $59.8B | $69.2B | |
| Long-Term Investments | $3.2B | $3B | $3.2B | $3.4B | $3.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.3B | $2.7B | $3B | |
| Total Assets | $79.4B | $74.2B | $71.6B | $74.3B | $85B | |
| Accounts Payable | $3.4B | $4.7B | $3.5B | $3.8B | $3.8B | |
| Accrued Expenses | $3.6B | $3.4B | $2.8B | $3.4B | $3.9B | |
| Current Portion Of Long-Term Debt | $500M | $408M | -- | $1.1B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $428M | $272M | $426M | $570M | $542M | |
| Other Current Liabilities | $721M | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $8.7B | $7.4B | $8.8B | $9.6B | |
| Long-Term Debt | $35.1B | $25.3B | $19.1B | $18B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.1B | $49.3B | $42B | $43.3B | $49.9B | |
| Common Stock | $10B | $10B | $9.4B | $8.5B | $8.5B | |
| Other Common Equity Adj | -$235M | -$180M | $255M | $280M | $170M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $156M | $393M | |
| Total Equity | $18.3B | $24.9B | $29.6B | $31B | $35.1B | |
| Total Liabilities and Equity | $79.4B | $74.2B | $71.6B | $74.3B | $85B | |
| Cash and Short Terms | $2.3B | $1.9B | $1.2B | $1.3B | $2.6B | |
| Total Debt | $35.6B | $25.7B | $19.1B | $19B | $24.8B | |
| 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 | $2.9B | $4.5B | $6.3B | $7B | |
| 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 | $7.6B | $12.3B | $6B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146M | $4.9B | $1.3B | $888M | $945M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$937M | -$1.2B | $1B | -$76M | -$85M | |
| Change in Inventories | -$311M | $439M | -$248M | -$110M | -$49M | |
| Cash From Operations | $910M | $3.2B | $2.9B | $2B | $2.1B | |
| Capital Expenditures | $579M | $858M | $1.5B | $1.8B | $1.9B | |
| Cash Acquisitions | -$115M | -$32M | -$171M | -$34M | -$82M | |
| Cash From Investing | -$282M | -$662M | -$1.6B | -$1.8B | -$731M | |
| Dividends Paid (Ex Special Dividend) | -$211M | -$216M | -$320M | -$332M | -$380M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174M | -$3.3B | -$22M | -- | -$518M | |
| Repurchase of Common Stock | -$3M | -$36M | -$732M | -- | -- | |
| Other Financing Activities | $27M | $55M | -$36M | -$84M | -$59M | |
| Cash From Financing | -$354M | -$3.4B | -$1.1B | -$328M | -$932M | |
| Beginning Cash (CF) | $2.2B | $2.8B | $1B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274M | -$852M | $192M | -$131M | $485M | |
| Ending Cash (CF) | $2.5B | $2B | $1.2B | $1.3B | $2.6B | |
| Levered Free Cash Flow | $331M | $2.4B | $1.4B | $224M | $240M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13B | $7.3B | $9.7B | $4.3B | $3.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8B | -$2.4B | $1.8B | -$11M | $161M | |
| Change in Inventories | -$727M | $664M | -$917M | $47M | $15M | |
| Cash From Operations | $3.5B | $12.8B | $16.4B | $11.4B | $11.6B | |
| Capital Expenditures | $1.8B | $3.1B | $5.1B | $6.6B | $7.1B | |
| Cash Acquisitions | -$339M | $489M | -$255M | -$333M | -$260M | |
| Cash From Investing | $429M | -$1.6B | -$5.8B | -$7.2B | -$13.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$844M | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1B | -$9.9B | -$6.6B | -$946M | -$5B | |
| Repurchase of Common Stock | -- | -$41M | -$3.8B | -$2.7B | -- | |
| Other Financing Activities | -$582M | -$886M | -$332M | -$181M | -$340M | |
| Cash From Financing | -$3.9B | -$11.6B | -$11.4B | -$4.1B | $3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104M | -$517M | -$733M | $115M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $9.6B | $11.3B | $4.9B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146M | $4.9B | $1.3B | $888M | $945M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$937M | -$1.2B | $1B | -$76M | -$85M | |
| Change in Inventories | -$311M | $439M | -$248M | -$110M | -$49M | |
| Cash From Operations | $910M | $3.2B | $2.9B | $2B | $2.1B | |
| Capital Expenditures | $579M | $858M | $1.5B | $1.8B | $1.9B | |
| Cash Acquisitions | -$115M | -$32M | -$171M | -$34M | -$82M | |
| Cash From Investing | -$282M | -$662M | -$1.6B | -$1.8B | -$731M | |
| Dividends Paid (Ex Special Dividend) | -$211M | -$216M | -$320M | -$332M | -$380M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174M | -$3.3B | -$22M | -- | -$518M | |
| Repurchase of Common Stock | -$3M | -$36M | -$732M | -- | -- | |
| Other Financing Activities | $27M | $55M | -$36M | -$84M | -$59M | |
| Cash From Financing | -$354M | -$3.4B | -$1.1B | -$328M | -$932M | |
| Beginning Cash (CF) | $2.2B | $2.8B | $1B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274M | -$852M | $192M | -$131M | $485M | |
| Ending Cash (CF) | $2.5B | $2B | $1.2B | $1.3B | $2.6B | |
| Levered Free Cash Flow | $331M | $2.4B | $1.4B | $224M | $240M | |
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Financial Ratios
OXY
Sector
P/E ratio
17.14x
10.36x
PEG ratio
--
0.01x
P/B ratio
1.57x
0.97x
Price / LTM sales
1.49x
0.80x
Growth Metrics
OXY
Sector
Revenue growth
13.86%
-2.77%
Earnings growth
2.67%
-18.45%
Revenue (5-year growth)
5.03%
6.25%
Earnings forecast
$0.76
$0.21
Profitability
OXY
Sector
Profitability FY 2024
$9.6B
$103.4M
Return on invested capital
5.51%
3.54%
Return on assets
3.82%
2.5%
Return on equity
9.25%
5.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
OXY
Sector
Total cash
$2.6B
$14.5M
Short term investments
--
$3.4M
Total assets
$85.4B
$393.7M
Long term debt
$24.8B
$121.1M
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