Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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55
OXY Quote, Financials, Valuation and Earnings
Last price:
$51.53
Seasonality move
:
5.89%
Day range:
$49.62 - $52.22
52-week range:
$34.79 - $52.58
Dividend yield:
1.86%
P/E ratio:
31.83x
P/S ratio:
2.06x
P/B ratio:
1.83x
Volume:
35.4M
Avg. volume:
12.1M
1-year change:
1.06%
Market cap:
$50.8B
Revenue:
$21.6B
EPS (TTM):
$1.62
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $36.3B | $28.3B | $22.4B | $21.6B | |
| Revenue Growth (YoY) | 51.49% | 39.64% | -21.85% | -20.96% | -3.72% | |
| Cost of Revenues | $18.4B | $19.2B | $18.6B | $14B | $14.3B | |
| Gross Profit | $7.6B | $17B | $9.7B | $8.4B | $7.3B | |
| Gross Profit Margin | 29.29% | 47.03% | 34.39% | 37.47% | 33.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $863M | $945M | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | $488M | $1.3B | $821M | -$519M | -- | |
| Operating Expenses | $2.9B | $3.8B | $3.3B | $3.3B | $3.6B | |
| Operating Income | $4.7B | $13.3B | $6.5B | $5.1B | $3.7B | |
| Net Interest Expenses | $1.6B | $1B | $945M | $1.2B | $1.1B | |
| EBT. Incl. Unusual Items | $3.7B | $14.1B | $6.4B | $4B | $3.1B | |
| Earnings of Discontinued Ops. | -$468M | -- | -- | $182M | $262M | |
| Income Tax Expense | $915M | $813M | $1.7B | $1.2B | $1B | |
| Net Income to Company | $2.3B | $13.3B | $4.7B | $3.1B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | $22M | $43M | |
| Net Income to Common Excl Extra Items | $2.8B | $13.2B | $4.7B | $2.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.62 | $13.41 | $4.22 | $2.59 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 | |
| Weighted Average Basic Share | $935M | $926.2M | $889.2M | $911.8M | $975.5M | |
| Weighted Average Diluted Share | $958.8M | $1B | $960.9M | $967.1M | $1B | |
| EBITDA | $13.2B | $20.3B | $13.7B | $12.1B | $11.3B | |
| EBIT | $4.7B | $13.3B | $6.5B | $5.1B | $3.7B | |
| Revenue (Reported) | $26B | $36.3B | $28.3B | $22.4B | $21.6B | |
| Operating Income (Reported) | $4.7B | $13.3B | $6.5B | $5.1B | $3.7B | |
| Operating Income (Adjusted) | $4.7B | $13.3B | $6.5B | $5.1B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.3B | $7.3B | $5.8B | $5B | |
| Revenue Growth (YoY) | 71.07% | 6.63% | -11.7% | -20.96% | -13.58% | |
| Cost of Revenues | $4.7B | $4.9B | $4.9B | $3.7B | $3.6B | |
| Gross Profit | $3.1B | $3.4B | $2.5B | $2.1B | $1.4B | |
| Gross Profit Margin | 39.34% | 41.39% | 33.64% | 36.65% | 27.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280M | $258M | $307M | $276M | -- | |
| Other Inc / (Exp) | $514M | $261M | $442M | -$1.1B | -- | |
| Operating Expenses | $845M | $980M | $970M | $883M | $927M | |
| Operating Income | $2.2B | $2.5B | $1.5B | $1.2B | $467M | |
| Net Interest Expenses | $385M | $260M | $247M | $316M | $232M | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $1.6B | $630M | $406M | |
| Earnings of Discontinued Ops. | -$24M | -- | -- | -- | -$119M | |
| Income Tax Expense | $469M | $473M | $361M | $117M | $173M | |
| Net Income to Company | $1.5B | $1.9B | $1.2B | -$120M | $114M | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $12M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $1.2B | $513M | $233M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.90 | $1.16 | -$0.32 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.74 | $1.08 | -$0.32 | -$0.07 | |
| Weighted Average Basic Share | $936.5M | $905.7M | $881M | $940.8M | $988M | |
| Weighted Average Diluted Share | $972.7M | $990.5M | $950.1M | $940.8M | $988M | |
| EBITDA | $4.2B | $4.3B | $3.2B | $3.1B | $2.4B | |
| EBIT | $2.2B | $2.5B | $1.5B | $1.2B | $467M | |
| Revenue (Reported) | $7.8B | $8.3B | $7.3B | $5.8B | $5B | |
| Operating Income (Reported) | $2.2B | $2.5B | $1.5B | $1.2B | $467M | |
| Operating Income (Adjusted) | $2.2B | $2.5B | $1.5B | $1.2B | $467M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $36.3B | $28.3B | $26B | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $19.2B | $18.6B | $16.6B | $17B | |
| Gross Profit | $7.6B | $17B | $9.7B | $9.4B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $863M | $945M | $1.1B | $1.1B | $828M | |
| Other Inc / (Exp) | $488M | $1.3B | $821M | -$519M | -- | |
| Operating Expenses | $2.9B | $3.8B | $3.3B | $3.5B | $3.8B | |
| Operating Income | $4.7B | $13.3B | $6.5B | $5.8B | $4.1B | |
| Net Interest Expenses | $1.6B | $1B | $945M | $1.2B | $1.1B | |
| EBT. Incl. Unusual Items | $3.7B | $14.1B | $6.4B | $4.9B | $3.6B | |
| Earnings of Discontinued Ops. | -$468M | -- | -- | $182M | -$119M | |
| Income Tax Expense | $915M | $813M | $1.7B | $1.3B | $1.2B | |
| Net Income to Company | $2.3B | $13.3B | $4.7B | $3.1B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | $22M | $43M | |
| Net Income to Common Excl Extra Items | $2.8B | $13.2B | $4.7B | $3.5B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.61 | $13.35 | $4.22 | $2.63 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.54 | $12.37 | $3.90 | $2.45 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.1B | $20.2B | $13.4B | $13.1B | $12B | |
| EBIT | $4.7B | $13.3B | $6.5B | $5.8B | $4.1B | |
| Revenue (Reported) | $26B | $36.3B | $28.3B | $26B | $24.9B | |
| Operating Income (Reported) | $4.7B | $13.3B | $6.5B | $5.8B | $4.1B | |
| Operating Income (Adjusted) | $4.7B | $13.3B | $6.5B | $5.8B | $4.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3B | $28.3B | $26B | $24.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $18.6B | $16.6B | $17B | -- | |
| Gross Profit | $17B | $9.7B | $9.4B | $8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $945M | $1.1B | $1.1B | $828M | -- | |
| Other Inc / (Exp) | $1.3B | $821M | -$519M | $130M | -- | |
| Operating Expenses | $3.8B | $3.3B | $3.5B | $3.8B | -- | |
| Operating Income | $13.3B | $6.5B | $5.8B | $4.1B | -- | |
| Net Interest Expenses | $1B | $945M | $1.2B | $1.1B | -- | |
| EBT. Incl. Unusual Items | $14.1B | $6.4B | $4.9B | $3.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $182M | -$119M | -- | |
| Income Tax Expense | $813M | $1.7B | $1.3B | $1.2B | -- | |
| Net Income to Company | $13.3B | $4.7B | $3.1B | $2.4B | -- | |
| Minority Interest in Earnings | -- | -- | $22M | $43M | -- | |
| Net Income to Common Excl Extra Items | $13.2B | $4.7B | $3.5B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $13.35 | $4.22 | $2.63 | $1.67 | -- | |
| Diluted EPS (Cont. Ops) | $12.37 | $3.90 | $2.45 | $1.62 | -- | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.6B | $3.9B | -- | |
| Weighted Average Diluted Share | $4B | $3.8B | $3.8B | $4B | -- | |
| EBITDA | $20.2B | $13.4B | $13.1B | $12B | -- | |
| EBIT | $13.3B | $6.5B | $5.8B | $4.1B | -- | |
| Revenue (Reported) | $36.3B | $28.3B | $26B | $24.9B | -- | |
| Operating Income (Reported) | $13.3B | $6.5B | $5.8B | $4.1B | -- | |
| Operating Income (Adjusted) | $13.3B | $6.5B | $5.8B | $4.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1B | $1.4B | $2.1B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $4.3B | $3.2B | $3.5B | $2.6B | |
| Inventory | $1.8B | $2.1B | $2B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.6B | $830M | $597M | -- | |
| Total Current Assets | $10.2B | $8.9B | $8.4B | $9.1B | $8.8B | |
| Property Plant And Equipment | $60.7B | $59.3B | $59.7B | $66.6B | $64.6B | |
| Long-Term Investments | $3B | $3.2B | $3.3B | $2.9B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $2.8B | $2.9B | -- | |
| Total Assets | $78.5B | $74.8B | $75.9B | $87.8B | $86.8B | |
| Accounts Payable | $3.9B | $4B | $3.6B | $3.5B | $3.3B | |
| Accrued Expenses | $4.1B | $3.3B | $1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $101M | $22M | $1.1B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $271M | $416M | $592M | $509M | -- | |
| Other Current Liabilities | -- | -- | $1.4B | $1.1B | -- | |
| Total Current Liabilities | $8.3B | $7.8B | $9.1B | $9.5B | $9.4B | |
| Long-Term Debt | $30B | $20.3B | $19.3B | $25.4B | $21.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.1B | $44.7B | $45.6B | $53.3B | $50.2B | |
| Common Stock | $217M | $220M | $222M | $233M | $243M | |
| Other Common Equity Adj | -$208M | $195M | $275M | $179M | -- | |
| Common Equity | $10.6B | $20.3B | $22B | $25.9B | $27.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $99M | $321M | $564M | |
| Total Equity | $20.3B | $30.1B | $30.3B | $34.5B | $36.6B | |
| Total Liabilities and Equity | $78.5B | $74.8B | $75.9B | $87.8B | $86.8B | |
| Cash and Short Terms | $2.8B | $1B | $1.4B | $2.1B | $2B | |
| Total Debt | $30.2B | $20.5B | $20.5B | $26.6B | $23B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1B | $1.4B | $2.1B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $4.3B | $3.2B | $3.5B | $2.6B | |
| Inventory | $1.8B | $2.1B | $2B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.6B | $830M | $597M | -- | |
| Total Current Assets | $10.2B | $8.9B | $8.4B | $9.1B | $8.8B | |
| Property Plant And Equipment | $60.7B | $59.3B | $59.7B | $66.6B | $64.6B | |
| Long-Term Investments | $3B | $3.2B | $3.3B | $2.9B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $2.8B | $2.9B | -- | |
| Total Assets | $78.5B | $74.8B | $75.9B | $87.8B | $86.8B | |
| Accounts Payable | $3.9B | $4B | $3.6B | $3.5B | $3.3B | |
| Accrued Expenses | $4.1B | $3.3B | $1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $101M | $22M | $1.1B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $271M | $416M | $592M | $509M | -- | |
| Other Current Liabilities | -- | -- | $1.4B | $1.1B | -- | |
| Total Current Liabilities | $8.3B | $7.8B | $9.1B | $9.5B | $9.4B | |
| Long-Term Debt | $30B | $20.3B | $19.3B | $25.4B | $21.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.1B | $44.7B | $45.6B | $53.3B | $50.2B | |
| Common Stock | $217M | $220M | $222M | $233M | $243M | |
| Other Common Equity Adj | -$208M | $195M | $275M | $179M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $99M | $321M | $564M | |
| Total Equity | $20.3B | $30.1B | $30.3B | $34.5B | $36.6B | |
| Total Liabilities and Equity | $78.5B | $74.8B | $75.9B | $87.8B | $86.8B | |
| Cash and Short Terms | $2.8B | $1B | $1.4B | $2.1B | $2B | |
| Total Debt | $30.2B | $20.5B | $20.5B | $26.6B | $23B | |
| 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 | $2.4B | |
| Depreciation & Amoritzation | $8.6B | $7B | $7.2B | $7.1B | $7.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$97M | $1.1B | -$133M | $252M | |
| Change in Inventories | -$86M | -$230M | -$91M | -$46M | $12M | |
| Cash From Operations | $10.4B | $16.8B | $12.3B | $11.4B | $10.5B | |
| Capital Expenditures | $2.9B | $4.5B | $6.3B | $6.3B | $6.4B | |
| Cash Acquisitions | $431M | $990M | $713M | $9.1B | $280M | |
| Cash From Investing | -$1.3B | -$4.9B | -$7B | -$14.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $839M | $1.2B | $1.4B | $1.4B | $1.6B | |
| 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 | -$4.8B | |
| Beginning Cash (CF) | $2.8B | $1B | $1.4B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609M | -$1.8B | $438M | $693M | -$111M | |
| Ending Cash (CF) | $3.4B | -$767M | $1.9B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $7.6B | $12.3B | $6B | $5.2B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.2B | -$120M | $114M | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $1.7B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$720M | -$235M | $479M | $399M | -$100M | |
| Change in Inventories | -$178M | -$134M | -$47M | $180M | -$4M | |
| Cash From Operations | $3.1B | $4B | $3.2B | $3.4B | $2.6B | |
| Capital Expenditures | $937M | $1.5B | $1.5B | $1B | $753M | |
| Cash Acquisitions | $309M | $524M | $493M | $80M | $49M | |
| Cash From Investing | -$51M | -$1.9B | -$2B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $209M | $321M | $330M | $377M | $408M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.2B | -$46M | -$507M | -- | |
| Repurchase of Common Stock | $8M | $632M | $187M | $18M | -- | |
| Other Financing Activities | -$42M | -$220M | $65M | -$313M | -- | |
| Cash From Financing | -$2.5B | -$2.3B | -$455M | -$1.2B | -$974M | |
| Beginning Cash (CF) | $2.8B | $1B | $1.4B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $509M | -$253M | $815M | $364M | -$150M | |
| Ending Cash (CF) | $3.3B | $757M | $2.3B | $2.5B | $1.8B | |
| Levered Free Cash Flow | $2.2B | $2.5B | $1.7B | $2.3B | $1.9B | |
| 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 | $2.4B | |
| Depreciation & Amoritzation | $8.6B | $7B | $7.2B | $7.1B | $7.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$97M | $1.1B | -$133M | $252M | |
| Change in Inventories | -$86M | -$230M | -$91M | -$46M | $12M | |
| Cash From Operations | $10.4B | $16.8B | $12.3B | $11.4B | $10.5B | |
| Capital Expenditures | $2.9B | $4.5B | $6.3B | $6.3B | $6.4B | |
| Cash Acquisitions | $431M | $990M | $713M | $9.1B | $280M | |
| Cash From Investing | -$1.3B | -$4.9B | -$7B | -$14.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $839M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| 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 | -$4.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609M | -$1.8B | $438M | $693M | -$111M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6B | $12.3B | $6B | $5.2B | $4.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $4.7B | $3.1B | $2.4B | -- | |
| Depreciation & Amoritzation | $7B | $7.2B | $7.1B | $7.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97M | $1.1B | -$133M | $252M | -- | |
| Change in Inventories | -$230M | -$91M | -$46M | $12M | -- | |
| Cash From Operations | $16.8B | $12.3B | $11.4B | $10.5B | -- | |
| Capital Expenditures | $4.5B | $6.3B | $6.3B | $6.4B | -- | |
| Cash Acquisitions | $990M | $713M | $9.1B | $280M | -- | |
| Cash From Investing | -$4.9B | -$7B | -$14.6B | -$5.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $1.4B | $1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $900M | $9.6B | -- | -- | |
| Long-Term Debt Repaid | -$9.9B | -$968M | -$4.5B | -$2.3B | -- | |
| Repurchase of Common Stock | $3.1B | $3.5B | $27M | -- | -- | |
| Other Financing Activities | -$241M | -$133M | -$365M | -$48M | -- | |
| Cash From Financing | -$13.7B | -$4.9B | $3.8B | -$4.8B | -- | |
| Beginning Cash (CF) | $5.6B | $3.8B | $7.1B | $9.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $438M | $693M | -$111M | -- | |
| Ending Cash (CF) | $3.8B | $4.2B | $7.8B | $9B | -- | |
| Levered Free Cash Flow | $12.3B | $6B | $5.2B | $4.1B | -- | |
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Financial Ratios
OXY
Sector
P/E ratio
31.83x
13.99x
PEG ratio
--
0.00x
P/B ratio
1.83x
1.06x
Price / LTM sales
2.06x
1.07x
Growth Metrics
OXY
Sector
Revenue growth
-13.58%
-3.48%
Earnings growth
78.21%
-12.5%
Revenue (5-year growth)
4.7%
6.05%
Earnings forecast
$0.18
$0.17
Profitability
OXY
Sector
Profitability FY 2025
$7.3B
$13.4M
Return on invested capital
4.05%
1.8%
Return on assets
2.87%
0.47%
Return on equity
6.84%
3.2%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
OXY
Sector
Total cash
$2B
$9.8M
Short term investments
--
$2M
Total assets
$86.8B
$265.1M
Long term debt
$23B
$11.9M
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