Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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38
OXY Quote, Financials, Valuation and Earnings
Last price:
$42.67
Seasonality move
:
4.01%
Day range:
$42.26 - $42.90
52-week range:
$34.79 - $53.20
Dividend yield:
2.21%
P/E ratio:
30.90x
P/S ratio:
1.56x
P/B ratio:
1.50x
Volume:
7.1M
Avg. volume:
9.2M
1-year change:
-15.77%
Market cap:
$41.8B
Revenue:
$27.1B
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $26B | $36.3B | $28.3B | $27.1B | |
| Revenue Growth (YoY) | -10.81% | 51.49% | 39.64% | -21.85% | -4.35% | |
| Cost of Revenues | $16.7B | $18.4B | $19.2B | $18.6B | $17.5B | |
| Gross Profit | $441M | $7.6B | $17B | $9.7B | $9.6B | |
| Gross Profit Margin | 2.57% | 29.29% | 47.03% | 34.39% | 35.61% | |
| 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 | $2.4B | $2.9B | $3.8B | $3.3B | $3.7B | |
| Operating Income | -$1.9B | $4.7B | $13.3B | $6.5B | $6B | |
| Net Interest Expenses | $1.4B | $1.6B | $1B | $945M | $1.2B | |
| 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 | -$13.5B | $2.8B | $13.2B | $4.7B | $2.9B | |
| 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 | $13.2B | $20.3B | $13.7B | $13.4B | |
| EBIT | -$1.9B | $4.7B | $13.3B | $6.5B | $6B | |
| Revenue (Reported) | $17.1B | $26B | $36.3B | $28.3B | $27.1B | |
| Operating Income (Reported) | -$1.9B | $4.7B | $13.3B | $6.5B | $6B | |
| Operating Income (Adjusted) | -$1.9B | $4.7B | $13.3B | $6.5B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $9.4B | $7.3B | $7.1B | $6.7B | |
| Revenue Growth (YoY) | 71.34% | 36.26% | -22.44% | -2.54% | -5.73% | |
| Cost of Revenues | $4.5B | $4.8B | $4.6B | $4.5B | $4.5B | |
| Gross Profit | $2.4B | $4.5B | $2.7B | $2.6B | $2.2B | |
| Gross Profit Margin | 35.26% | 48.41% | 36.87% | 36.7% | 32.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240M | $247M | $258M | $268M | $277M | |
| Other Inc / (Exp) | -$67M | $336M | $298M | $17M | -- | |
| Operating Expenses | $785M | $993M | $876M | $858M | $921M | |
| Operating Income | $1.6B | $3.5B | $1.8B | $1.7B | $1.2B | |
| Net Interest Expenses | $449M | $285M | $230M | $312M | $270M | |
| EBT. Incl. Unusual Items | $1.2B | $3.6B | $1.8B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -$2M | -- | -- | -- | -- | |
| Income Tax Expense | $387M | $902M | $434M | $454M | $324M | |
| Net Income to Company | $828M | $2.7B | $1.4B | $1.1B | $842M | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $12M | |
| Net Income to Common Excl Extra Items | $825M | $2.7B | $1.4B | $1.1B | $838M | |
| Basic EPS (Cont. Ops) | $0.67 | $2.74 | $1.30 | $1.03 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.65 | $2.52 | $1.20 | $0.98 | $0.66 | |
| Weighted Average Basic Share | $935.4M | $922M | $884M | $927.5M | $986.4M | |
| Weighted Average Diluted Share | $957.7M | $1B | $958.2M | $975.7M | $1B | |
| EBITDA | $3.6B | $5.3B | $3.5B | $3.7B | $3.3B | |
| EBIT | $1.6B | $3.5B | $1.8B | $1.7B | $1.2B | |
| Revenue (Reported) | $6.9B | $9.4B | $7.3B | $7.1B | $6.7B | |
| Operating Income (Reported) | $1.6B | $3.5B | $1.8B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $1.6B | $3.5B | $1.8B | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $35.7B | $29.3B | $27.5B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $19.1B | $18.6B | $17.8B | $17.9B | |
| Gross Profit | $5.2B | $16.7B | $10.7B | $9.7B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $792M | $967M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$655M | $1.6B | $640M | $1B | -- | |
| Operating Expenses | $2.8B | $3.6B | $3.3B | $3.6B | $3.9B | |
| Operating Income | $2.4B | $13B | $7.4B | $6.1B | $5B | |
| Net Interest Expenses | $1.6B | $1.2B | $958M | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $250M | $13.7B | $7.3B | $5.8B | $3.1B | |
| Earnings of Discontinued Ops. | -$407M | -$24M | -- | $182M | -- | |
| Income Tax Expense | $170M | $809M | $1.8B | $1.6B | $932M | |
| Net Income to Company | -$327M | $12.9B | $5.4B | $4.4B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | $15M | $38M | |
| Net Income to Common Excl Extra Items | $75M | $12.8B | $5.4B | $4.2B | $2.1B | |
| Basic EPS (Cont. Ops) | -$1.21 | $12.87 | $4.96 | $4.10 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $12.00 | $4.56 | $3.84 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.7B | $20.1B | $14.4B | $13.2B | $12.9B | |
| EBIT | $2.4B | $13B | $7.4B | $6.1B | $5B | |
| Revenue (Reported) | $22.7B | $35.7B | $29.3B | $27.5B | $26.8B | |
| Operating Income (Reported) | $2.4B | $13B | $7.4B | $6.1B | $5B | |
| Operating Income (Adjusted) | $2.4B | $13B | $7.4B | $6.1B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $27.9B | $21B | $20.2B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $14.3B | $13.7B | $12.9B | $13.3B | |
| Gross Profit | $4.5B | $13.6B | $7.3B | $7.2B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583M | $687M | $776M | $786M | $828M | |
| Other Inc / (Exp) | -$26M | $1.1B | $379M | $561M | $130M | |
| Operating Expenses | $2.1B | $2.8B | $2.3B | $2.6B | $2.9B | |
| Operating Income | $2.5B | $10.8B | $5B | $4.6B | $3.7B | |
| Net Interest Expenses | $1.2B | $770M | $698M | $848M | $864M | |
| EBT. Incl. Unusual Items | $1.7B | $11.7B | $4.9B | $4.2B | $3.2B | |
| Earnings of Discontinued Ops. | -$444M | -- | -- | $182M | -- | |
| Income Tax Expense | $446M | $340M | $1.4B | $1.2B | $981M | |
| Net Income to Company | $785M | $11.4B | $3.5B | $3.2B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | $15M | $31M | |
| Net Income to Common Excl Extra Items | $1.2B | $11.3B | $3.5B | $3B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.19 | $11.45 | $3.06 | $2.94 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.18 | $10.64 | $2.83 | $2.76 | $1.69 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Weighted Average Diluted Share | $2.8B | $3B | $2.9B | $2.9B | $3B | |
| EBITDA | $8.9B | $15.9B | $10.1B | $10B | $9.6B | |
| EBIT | $2.5B | $10.8B | $5B | $4.6B | $3.7B | |
| Revenue (Reported) | $18.2B | $27.9B | $21B | $20.2B | $19.9B | |
| Operating Income (Reported) | $2.5B | $10.8B | $5B | $4.6B | $3.7B | |
| Operating Income (Adjusted) | $2.5B | $10.8B | $5B | $4.6B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.8B | $1B | $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 | $3B | $3.2B | $3.3B | $3.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $1.2B | $1.3B | $2.8B | $2.9B | |
| Total Assets | $84.4B | $78.5B | $74.8B | $75.9B | $87.8B | |
| 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 | $36.4B | $30B | $20.3B | $19.3B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.8B | $58.1B | $44.7B | $45.6B | $53.3B | |
| Common Stock | $216M | $217M | $220M | $222M | $233M | |
| 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 | $84.4B | $78.5B | $74.8B | $75.9B | $87.8B | |
| Cash and Short Terms | $2.2B | $2.8B | $1B | $1.4B | $2.1B | |
| Total Debt | $37.3B | $30.2B | $20.5B | $20.5B | $26.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.3B | $633M | $1.8B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $4B | $3.7B | $3.9B | $3.2B | |
| Inventory | $1.8B | $1.9B | $2B | $2.3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $2B | $1.6B | -- | |
| Total Current Assets | $9.9B | $8.7B | $8.3B | $9.6B | $8.8B | |
| Property Plant And Equipment | $61.4B | $59.1B | $59.1B | $70.3B | $68.6B | |
| Long-Term Investments | $3.3B | $3.2B | $3.3B | $3.2B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.1B | $2.8B | -- | |
| Total Assets | $75.8B | $72.1B | $71.8B | $85.8B | $83.5B | |
| Accounts Payable | $3.7B | $3.7B | $3.9B | $3.9B | $3.5B | |
| Accrued Expenses | $3.7B | $3.4B | $3.5B | $4.1B | -- | |
| Current Portion Of Long-Term Debt | $728M | $405M | $1.1B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $317M | $389M | $481M | $510M | -- | |
| Other Current Liabilities | $714M | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $7.9B | $8.9B | $9.5B | $9.4B | |
| Long-Term Debt | $31.5B | $21.1B | $19.2B | $26.1B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.9B | $43.4B | $42.5B | $50.9B | $46.7B | |
| Common Stock | $217M | $220M | $221M | $233M | $243M | |
| Other Common Equity Adj | -$282M | -$87M | $293M | $249M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$679M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $260M | $505M | |
| Total Equity | $18.9B | $28.7B | $29.3B | $34.9B | $36.8B | |
| Total Liabilities and Equity | $75.8B | $72.1B | $71.8B | $85.8B | $83.5B | |
| Cash and Short Terms | $2.3B | $1.3B | $633M | $1.8B | $2.2B | |
| Total Debt | $32.6B | $21.6B | $20.4B | $27.3B | $22.5B | |
| 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 | $8.1B | $8.6B | $7B | $7.2B | $7.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$2.1B | -$97M | $1.1B | -$133M | |
| Change in Inventories | -$484M | -$86M | -$230M | -$91M | -$46M | |
| Cash From Operations | $4B | $10.4B | $16.8B | $12.3B | $11.4B | |
| Capital Expenditures | $2.5B | $2.9B | $4.5B | $6.3B | $7B | |
| Cash Acquisitions | $114M | $431M | $990M | $713M | $9.1B | |
| 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) | $2.2B | $2.8B | $1B | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $609M | -$1.8B | $438M | $693M | |
| Ending Cash (CF) | $798M | $3.4B | -$767M | $1.9B | $2.8B | |
| Levered Free Cash Flow | $1.4B | $7.6B | $12.3B | $6B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $828M | $2.7B | $1.4B | $1.1B | $842M | |
| Depreciation & Amoritzation | $1.9B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$187M | $2.3B | -$823M | $170M | $297M | |
| Change in Inventories | $34M | -$383M | $31M | $561M | -$227M | |
| Cash From Operations | $3.1B | $4.3B | $3.1B | $3.7B | $2.8B | |
| Capital Expenditures | $656M | $1.1B | $1.6B | $1.7B | $1.8B | |
| Cash Acquisitions | $9M | $157M | $80M | $8.9B | $123M | |
| Cash From Investing | -$166M | -$1B | -$1.5B | -$9.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $210M | $324M | $347M | $371M | $408M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $900M | $9.6B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$1.2B | -$900M | -$4B | -- | |
| Repurchase of Common Stock | -- | $1.9B | $1.1B | -- | -- | |
| Other Financing Activities | -$847M | -$104M | -$134M | $34M | -- | |
| Cash From Financing | -$5.4B | -$3.4B | -$1.5B | $5.3B | -$1.7B | |
| Beginning Cash (CF) | $2.3B | $1.3B | $633M | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$122M | $116M | -$102M | -$164M | |
| Ending Cash (CF) | -$193M | $1.1B | $749M | $1.7B | $2B | |
| Levered Free Cash Flow | $2.5B | $3.1B | $1.5B | $2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$327M | $12.9B | $5.4B | $4.4B | $2.1B | |
| Depreciation & Amoritzation | $8.3B | $7.2B | $7B | $7.4B | $8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6B | -$582M | $374M | -$53M | $751M | |
| Change in Inventories | -$150M | -$274M | -$178M | -$273M | $196M | |
| Cash From Operations | $8.7B | $15.9B | $13B | $11.3B | $11.3B | |
| Capital Expenditures | $2.5B | $3.9B | $6.2B | $6.8B | $7.5B | |
| Cash Acquisitions | $134M | $775M | $744M | $9.5B | $323M | |
| Cash From Investing | $377M | -$3B | -$6.9B | -$14.8B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $841M | $1.1B | $1.4B | $1.4B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.9B | -$11B | -$2.1B | -$4.1B | -- | |
| Repurchase of Common Stock | $8M | $2.5B | $3.9B | $196M | $18M | |
| Other Financing Activities | -$1.2B | -$63M | -$418M | $13M | -- | |
| Cash From Financing | -$8.9B | -$13.9B | -$6.8B | $4.6B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220M | -$1B | -$630M | $1.1B | $403M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $12B | $6.8B | $4.5B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $785M | $11.4B | $3.5B | $3.2B | $2.3B | |
| Depreciation & Amoritzation | $6.5B | $5.1B | $5.1B | $5.4B | $5.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | $138M | $609M | -$532M | $352M | |
| Change in Inventories | $92M | -$96M | -$44M | -$226M | $16M | |
| Cash From Operations | $7.3B | $12.8B | $9.1B | $8.1B | $7.9B | |
| Capital Expenditures | $1.9B | $3B | $4.7B | $5.2B | $5.7B | |
| Cash Acquisitions | $122M | $466M | $220M | $9B | $231M | |
| Cash From Investing | -$1.2B | -$3B | -$5B | -$12.8B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $630M | $863M | $1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $900M | $9.6B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$8.7B | -$922M | -$4B | -$2.3B | |
| Repurchase of Common Stock | -- | $2.5B | $3.3B | $9M | -- | |
| Other Financing Activities | -$872M | -$21M | -$198M | -$52M | -$48M | |
| Cash From Financing | -$6B | -$11.4B | -$4.4B | $5B | -$3.9B | |
| Beginning Cash (CF) | $9.5B | $4.6B | $2.3B | $5B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | -$1.5B | -$377M | $329M | $39M | |
| Ending Cash (CF) | $9.6B | $3.1B | $2B | $5.3B | $7.2B | |
| Levered Free Cash Flow | $5.4B | $9.9B | $4.3B | $2.8B | $2.2B | |
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Financial Ratios
OXY
Sector
P/E ratio
30.90x
13.06x
PEG ratio
--
0.00x
P/B ratio
1.50x
0.99x
Price / LTM sales
1.56x
0.97x
Growth Metrics
OXY
Sector
Revenue growth
-5.73%
-3.34%
Earnings growth
-33.36%
-12.06%
Revenue (5-year growth)
7.12%
5%
Earnings forecast
$0.50
$0.19
Profitability
OXY
Sector
Profitability FY 2024
$9.6B
$17.2M
Return on invested capital
3.44%
2.07%
Return on assets
2.46%
1%
Return on equity
5.92%
3.48%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
9
Balance Sheet
OXY
Sector
Total cash
$2.2B
$10.9M
Short term investments
--
$2.6M
Total assets
$87.8B
$296.1M
Long term debt
$22.5B
$17.7M
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