Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
OXY Quote, Financials, Valuation and Earnings
Last price:
$47.16
Seasonality move
:
6.08%
Day range:
$45.65 - $48.00
52-week range:
$45.17 - $71.19
Dividend yield:
1.87%
P/E ratio:
12.27x
P/S ratio:
1.66x
P/B ratio:
1.68x
Volume:
28.5M
Avg. volume:
12.3M
1-year change:
-21.67%
Market cap:
$44.2B
Revenue:
$28.3B
EPS (TTM):
$3.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $17.8B | $26B | $36.6B | $28.3B | |
| Revenue Growth (YoY) | 17.32% | -14.83% | 45.75% | 41.14% | -22.87% | |
| Cost of Revenues | $14.5B | $16.6B | $18.1B | $19B | $18.1B | |
| Gross Profit | $6.4B | $1.2B | $7.9B | $17.6B | $10.1B | |
| Gross Profit Margin | 30.53% | 6.99% | 30.24% | 48.17% | 35.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $893M | $864M | $863M | $945M | $1.1B | |
| Other Inc / (Exp) | -$1.8B | -$13.1B | $488M | $1.3B | $821M | |
| Operating Expenses | $3.4B | $2.5B | $3.2B | $4B | $3.7B | |
| Operating Income | $3B | -$1.3B | $4.7B | $13.7B | $6.4B | |
| Net Interest Expenses | $849M | $1.3B | $1.4B | $877M | $806M | |
| EBT. Incl. Unusual Items | $354M | -$15.7B | $3.7B | $14.1B | $6.4B | |
| Earnings of Discontinued Ops. | -$15M | -$1.3B | -$468M | -- | -- | |
| Income Tax Expense | $861M | -$2.2B | $915M | $813M | $1.7B | |
| Net Income to Company | -$522M | -$14.8B | $2.3B | $13.3B | $4.7B | |
| Minority Interest in Earnings | -$145M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$667M | -$14.8B | $2.3B | $13.3B | $4.7B | |
| Basic EPS (Cont. Ops) | -$1.22 | -$17.06 | $1.62 | $13.41 | $4.22 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$17.06 | $1.58 | $12.40 | $3.90 | |
| Weighted Average Basic Share | $809.5M | $918.7M | $935M | $926.2M | $889.2M | |
| Weighted Average Diluted Share | $809.5M | $918.7M | $958.8M | $1B | $960.9M | |
| EBITDA | $7.6B | -$6.2B | $13.8B | $22.1B | $14.2B | |
| EBIT | $1.4B | -$14.3B | $5.3B | $15.1B | $7.4B | |
| Revenue (Reported) | $20.9B | $17.8B | $26B | $36.6B | $28.3B | |
| Operating Income (Reported) | $3B | -$1.3B | $4.7B | $13.7B | $6.4B | |
| Operating Income (Adjusted) | $1.4B | -$14.3B | $5.3B | $15.1B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.8B | $9.4B | $7.2B | $7.2B | |
| Revenue Growth (YoY) | -29.89% | 65.34% | 38.25% | -23.77% | 0.21% | |
| Cost of Revenues | $3.9B | $4.4B | $4.8B | $4.5B | $4.4B | |
| Gross Profit | $243M | $2.4B | $4.6B | $2.7B | $2.7B | |
| Gross Profit Margin | 5.92% | 34.87% | 48.99% | 37.61% | 38.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $240M | $247M | $258M | $268M | |
| Other Inc / (Exp) | -$3.4B | -$67M | $336M | $298M | $17M | |
| Operating Expenses | $606M | $816M | $1B | $1B | $915M | |
| Operating Income | -$363M | $1.6B | $3.6B | $1.7B | $1.8B | |
| Net Interest Expenses | $332M | $431M | $248M | $180M | $252M | |
| EBT. Incl. Unusual Items | -$4.1B | $1.1B | $3.6B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | $80M | -$2M | -- | -- | -- | |
| Income Tax Expense | -$403M | $387M | $902M | $434M | $454M | |
| Net Income to Company | -$3.6B | $828M | $2.7B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$7M | |
| Net Income to Common Excl Extra Items | -$3.6B | $828M | $2.7B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | -$4.07 | $0.67 | $2.74 | $1.30 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$4.07 | $0.65 | $2.52 | $1.20 | $0.98 | |
| Weighted Average Basic Share | $929.3M | $935.4M | $922M | $884M | $927.5M | |
| Weighted Average Diluted Share | $929.3M | $957.7M | $1B | $958.2M | $975.7M | |
| EBITDA | -$1.8B | $3.4B | $5.7B | $3.8B | $3.8B | |
| EBIT | -$3.7B | $1.5B | $3.9B | $2B | $1.9B | |
| Revenue (Reported) | $4.1B | $6.8B | $9.4B | $7.2B | $7.2B | |
| Operating Income (Reported) | -$363M | $1.6B | $3.6B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | -$3.7B | $1.5B | $3.9B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $22.2B | $36.3B | $29.3B | $27.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $17.3B | $18.9B | $18.1B | $17.5B | |
| Gross Profit | $2.7B | $4.9B | $17.5B | $11.2B | $9.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $792M | $967M | $1B | $1.1B | |
| Other Inc / (Exp) | -$13.4B | -$655M | $1.6B | $640M | $1B | |
| Operating Expenses | $3.2B | $3B | $3.8B | $3.7B | $3.9B | |
| Operating Income | -$446M | $1.9B | $13.6B | $7.5B | $5.7B | |
| Net Interest Expenses | $1.3B | $1.5B | $1B | $820M | $933M | |
| EBT. Incl. Unusual Items | -$15.2B | -$213M | $14.2B | $7.3B | $5.8B | |
| Earnings of Discontinued Ops. | -$1.3B | -$407M | -$24M | -- | $182M | |
| Income Tax Expense | -$1.7B | $170M | $809M | $1.8B | $1.6B | |
| Net Income to Company | -$14.8B | -$327M | $12.9B | $5.4B | $4.4B | |
| Minority Interest in Earnings | -$103M | -- | -- | -- | -$15M | |
| Net Income to Common Excl Extra Items | -$14.9B | -$327M | $12.9B | $5.4B | $4.4B | |
| Basic EPS (Cont. Ops) | -$17.18 | -$1.21 | $12.88 | $4.96 | $4.10 | |
| Diluted EPS (Cont. Ops) | -$17.18 | -$1.23 | $12.01 | $4.57 | $3.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5B | $9.7B | $22.4B | $15.2B | $14B | |
| EBIT | -$13.8B | $1.4B | $15.4B | $8.2B | $6.9B | |
| Revenue (Reported) | $20.3B | $22.2B | $36.3B | $29.3B | $27.1B | |
| Operating Income (Reported) | -$446M | $1.9B | $13.6B | $7.5B | $5.7B | |
| Operating Income (Adjusted) | -$13.8B | $1.4B | $15.4B | $8.2B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $18B | $28.4B | $21.1B | $20B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $13.5B | $14.2B | $13.4B | $12.7B | |
| Gross Profit | $928M | $4.6B | $14.2B | $7.7B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655M | $583M | $687M | $776M | $786M | |
| Other Inc / (Exp) | -$12.6B | -$26M | $1.1B | $379M | $561M | |
| Operating Expenses | $1.8B | $2.2B | $2.9B | $2.6B | $2.8B | |
| Operating Income | -$841M | $2.3B | $11.3B | $5.1B | $4.4B | |
| Net Interest Expenses | $927M | $1.1B | $648M | $591M | $718M | |
| EBT. Incl. Unusual Items | -$14.3B | $1.2B | $11.7B | $4.9B | $4.2B | |
| Earnings of Discontinued Ops. | -$1.3B | -$444M | -- | -- | $182M | |
| Income Tax Expense | -$1.9B | $446M | $340M | $1.4B | $1.2B | |
| Net Income to Company | -$13.7B | $785M | $11.4B | $3.5B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$15M | |
| Net Income to Common Excl Extra Items | -$13.7B | $785M | $11.4B | $3.5B | $3.2B | |
| Basic EPS (Cont. Ops) | -$15.68 | $0.20 | $11.46 | $3.06 | $2.94 | |
| Diluted EPS (Cont. Ops) | -$15.68 | $0.18 | $10.64 | $2.83 | $2.76 | |
| Weighted Average Basic Share | $2.7B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.8B | $3B | $2.9B | $2.9B | |
| EBITDA | -$7B | $8.9B | $17.6B | $10.7B | $10.5B | |
| EBIT | -$13.3B | $2.4B | $12.5B | $5.6B | $5.1B | |
| Revenue (Reported) | $13.6B | $18B | $28.4B | $21.1B | $20B | |
| Operating Income (Reported) | -$841M | $2.3B | $11.3B | $5.1B | $4.4B | |
| Operating Income (Adjusted) | -$13.3B | $2.4B | $12.5B | $5.6B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2B | $2.8B | $984M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $2.1B | $4.2B | $4.3B | $3.2B | |
| Inventory | $1.6B | $1.9B | $1.8B | $2.1B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Current Assets | $14.6B | $8.8B | $10.2B | $8.9B | $8.4B | |
| Property Plant And Equipment | $83.6B | $67B | $60.7B | $59.3B | $59.7B | |
| Long-Term Investments | $6.4B | $3.3B | $2.9B | $3.2B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $1B | $1.2B | $1.3B | $2.8B | |
| Total Assets | $107.2B | $80.1B | $75B | $72.6B | $74B | |
| Accounts Payable | $4.9B | $3B | $3.9B | $4B | $3.6B | |
| Accrued Expenses | $5.4B | $3.6B | $4.1B | $3.3B | $3.9B | |
| Current Portion Of Long-Term Debt | $51M | $398M | $101M | $22M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $579M | $515M | $271M | $416M | $592M | |
| Other Current Liabilities | $1.7B | $753M | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $8.2B | $8.3B | $7.8B | $9.1B | |
| Long-Term Debt | $38.5B | $35.4B | $28.9B | $19.1B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73B | $61.5B | $54.7B | $42.5B | $43.7B | |
| Common Stock | $10B | $10B | $10B | $10B | $8.5B | |
| Other Common Equity Adj | -$221M | -$288M | -$208M | $195M | $275M | |
| Common Equity | $24.5B | $8.8B | $10.6B | $20.3B | $22B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $99M | |
| Total Equity | $34.2B | $18.6B | $20.3B | $30.1B | $30.3B | |
| Total Liabilities and Equity | $107.2B | $80.1B | $75B | $72.6B | $74B | |
| Cash and Short Terms | $3B | $2B | $2.8B | $984M | $1.4B | |
| Total Debt | $38.6B | $35.8B | $29B | $19.1B | $19B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $1.2B | $611M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $3.5B | $4B | $3.7B | $3.9B | |
| Inventory | $1.7B | $1.8B | $1.9B | $2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.3B | $1.5B | $2B | $1.6B | |
| Total Current Assets | $10.7B | $9.9B | $8.7B | $8.3B | $9.6B | |
| Property Plant And Equipment | $69.6B | $61.4B | $59.1B | $59.1B | $70.3B | |
| Long-Term Investments | $3.1B | $3.3B | $3.2B | $3.3B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $998M | $1.1B | $1.1B | $1.1B | $2.8B | |
| Total Assets | $84.4B | $75.8B | $72.1B | $71.8B | $85.8B | |
| Accounts Payable | $2.7B | $3.7B | $3.7B | $3.9B | $3.9B | |
| Accrued Expenses | $3.5B | $3.7B | $3.4B | $3.5B | $4.1B | |
| Current Portion Of Long-Term Debt | $2.5B | $728M | $405M | $1.1B | $1B | |
| Current Portion Of Capital Lease Obligations | $492M | $317M | $389M | $481M | $510M | |
| Other Current Liabilities | $1.3B | $714M | -- | -- | -- | |
| Total Current Liabilities | $10.5B | $9.1B | $7.9B | $8.9B | $9.5B | |
| Long-Term Debt | $35.6B | $30.6B | $19.9B | $18B | $24.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.6B | $56.9B | $43.4B | $42.5B | $50.9B | |
| Common Stock | $10B | $10B | $10B | $8.5B | $8.5B | |
| Other Common Equity Adj | -$283M | -$282M | -$87M | $293M | $249M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$679M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $260M | |
| Total Equity | $19.9B | $18.9B | $28.7B | $29.3B | $34.9B | |
| Total Liabilities and Equity | $84.4B | $75.8B | $72.1B | $71.8B | $85.8B | |
| Cash and Short Terms | $1.9B | $2.1B | $1.2B | $611M | $1.8B | |
| Total Debt | $38.1B | $31.3B | $20.3B | $19.1B | $25.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$522M | -$14.8B | $2.3B | $13.3B | $4.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $401M | $2.1B | -$2.1B | -$97M | $1.1B | |
| Change in Inventories | $78M | -$484M | -$86M | -$230M | -$91M | |
| Cash From Operations | $7.4B | $4B | $10.4B | $16.8B | $12.3B | |
| Capital Expenditures | $6.6B | $3.1B | $2.8B | $4.4B | $6.2B | |
| Cash Acquisitions | -$28.4B | -$5M | $406M | -$116M | -$470M | |
| Cash From Investing | -$29B | -$819M | -$1.3B | -$4.9B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.8B | -$839M | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22B | $6.9B | -- | $400M | $900M | |
| Long-Term Debt Repaid | -$7B | -$8.9B | -$6.8B | -$9.9B | -$922M | |
| Repurchase of Common Stock | -$237M | -$12M | -$8M | -$3.1B | -$3.5B | |
| Other Financing Activities | -$28M | -$805M | -$914M | -$241M | -$179M | |
| Cash From Financing | $22.2B | -$4.5B | -$8.6B | -$13.7B | -$4.9B | |
| Beginning Cash (CF) | $3B | $3.6B | $2.2B | $2.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $541M | -$1.4B | $609M | -$1.8B | $438M | |
| Ending Cash (CF) | $3.6B | $2.2B | $2.8B | $1B | $1.5B | |
| Levered Free Cash Flow | $759M | $901M | $7.7B | $12.5B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6B | $828M | $2.7B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $249M | -$187M | $2.3B | -$823M | $170M | |
| Change in Inventories | -$283M | $34M | -$383M | $31M | $561M | |
| Cash From Operations | $852M | $3.1B | $4.3B | $3.1B | $3.7B | |
| Capital Expenditures | $229M | $562M | $1.1B | $1.6B | $1.7B | |
| Cash Acquisitions | -$250M | -$3M | -$180M | -$127M | -$233M | |
| Cash From Investing | -$292M | -$166M | -$1B | -$1.5B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$210M | -$324M | -$347M | -$371M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | -- | $900M | $9.6B | |
| Long-Term Debt Repaid | -$4.6B | -$4.4B | -$1.2B | -$900M | -$4B | |
| Repurchase of Common Stock | -- | $3M | -$1.9B | -$1.1B | -- | |
| Other Financing Activities | -$49M | -$847M | -$104M | -$134M | $34M | |
| Cash From Financing | $301M | -$5.4B | -$3.4B | -$1.5B | $5.3B | |
| Beginning Cash (CF) | $1.2B | $4.8B | $1.4B | $533M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $861M | -$2.5B | -$122M | $116M | -$102M | |
| Ending Cash (CF) | $2.1B | $2.3B | $1.3B | $649M | $1.8B | |
| Levered Free Cash Flow | $623M | $2.6B | $3.2B | $1.5B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8B | -$327M | $12.9B | $5.4B | $4.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.6B | -$3.6B | -$582M | $374M | -$53M | |
| Change in Inventories | -$164M | -$150M | -$274M | -$178M | -$273M | |
| Cash From Operations | $4.6B | $8.7B | $15.9B | $13B | $11.3B | |
| Capital Expenditures | $4.9B | $2.3B | $3.8B | $6.1B | $6.8B | |
| Cash Acquisitions | $86M | -$234M | -$12M | $23M | -$197M | |
| Cash From Investing | -$3.7B | $377M | -$3B | -$6.9B | -$14.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$841M | -$1.1B | -$1.4B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6B | -$8.9B | -$11B | -$2.1B | -$4B | |
| Repurchase of Common Stock | -- | -$12M | -$2.5B | -$3.9B | -$196M | |
| Other Financing Activities | -$346M | -$1.2B | -$63M | -$418M | -$33M | |
| Cash From Financing | -$4.2B | -$8.9B | -$13.9B | -$6.8B | $4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3B | $220M | -$1B | -$630M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$387M | $6.4B | $12.1B | $6.9B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7B | $785M | $11.4B | $3.5B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.2B | -$1.4B | $138M | $609M | -$532M | |
| Change in Inventories | -$242M | $92M | -$96M | -$44M | -$226M | |
| Cash From Operations | $2.6B | $7.3B | $12.8B | $9.1B | $8.1B | |
| Capital Expenditures | $2.6B | $1.9B | $3B | $4.7B | $5.2B | |
| Cash Acquisitions | $86M | -$143M | -$561M | -$422M | -$149M | |
| Cash From Investing | -$2.4B | -$1.2B | -$3B | -$5B | -$12.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$630M | -$863M | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | $400M | $900M | $9.6B | |
| Long-Term Debt Repaid | -$4.6B | -$4.6B | -$8.7B | -$922M | -$4B | |
| Repurchase of Common Stock | -- | -- | -$2.5B | -$3.3B | -$9M | |
| Other Financing Activities | -$480M | -$872M | -$21M | -$198M | -$52M | |
| Cash From Financing | -$1.7B | -$6B | -$11.4B | -$4.4B | $5B | |
| Beginning Cash (CF) | $7.2B | $9.4B | $6.2B | $2.8B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $100M | -$1.5B | -$377M | $329M | |
| Ending Cash (CF) | $5.7B | $9.5B | $4.6B | $2.4B | $5B | |
| Levered Free Cash Flow | -$95M | $5.4B | $9.9B | $4.3B | $2.8B | |
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Financial Ratios
OXY
Sector
P/E ratio
12.27x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.68x
1.04x
Price / LTM sales
1.66x
0.92x
Growth Metrics
OXY
Sector
Revenue growth
0.21%
-3.51%
Earnings growth
-18.33%
-5.45%
Revenue (5-year growth)
9.65%
7.23%
Earnings forecast
$0.75
$0.26
Profitability
OXY
Sector
Profitability FY 2023
$10.1B
$145.2M
Return on invested capital
8.43%
5.04%
Return on assets
5.73%
3.75%
Return on equity
13.88%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
OXY
Sector
Total cash
$1.8B
$15M
Short term investments
--
$5.5M
Total assets
$74B
$442.9M
Long term debt
$25.9B
$122.4M
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