Occidental Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Occidental Petroleum
OXY Stock  USD 44.10  0.95  2.20%   
Occidental Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Occidental Petroleum's valuation are provided below:
Gross Profit
16.9 B
Profit Margin
0.0817
Market Capitalization
43.4 B
Enterprise Value Revenue
2.7236
Revenue
26.6 B
We have found one hundred twenty available trending fundamental ratios for Occidental Petroleum, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Occidental Petroleum recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 61.9 B in 2026, whereas Market Cap is likely to drop slightly above 11.6 B in 2026.

Occidental Petroleum Total Revenue

17.84 Billion

Check Occidental Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Occidental Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 B, Interest Expense of 1.4 B or Total Revenue of 17.8 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0553 or PTB Ratio of 1.34. Occidental financial statements analysis is a perfect complement when working with Occidental Petroleum Valuation or Volatility modules.
  
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Occidental Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.2 B98.3 B66.5 B
Slightly volatile
Short and Long Term Debt Total32.7 B31.2 B18.2 B
Slightly volatile
Other Current Liabilities2.5 B3.8 B3.2 B
Slightly volatile
Total Current Liabilities5.6 B10.9 B7.9 B
Slightly volatile
Total Stockholder Equity41.2 B39.3 B29.1 B
Pretty Stable
Property Plant And Equipment Net84.9 B80.9 B52.6 B
Slightly volatile
Net Debt30.2 B28.7 B15.9 B
Slightly volatile
Retained Earnings12.6 B24.4 B21.7 B
Slightly volatile
Cash1.5 B2.5 B2.3 B
Pretty Stable
Non Current Assets Total92.2 B87.8 B56.7 B
Slightly volatile
Non Currrent Assets Other1.3 B2.6 B1.4 B
Slightly volatile
Cash And Short Term Investments1.6 B2.5 B2.3 B
Pretty Stable
Net Receivables3.1 B4.9 B4.1 B
Very volatile
Common Stock Shares Outstanding798.8 M1.1 B824 M
Slightly volatile
Liabilities And Stockholders Equity103.2 B98.3 B66.6 B
Slightly volatile
Non Current Liabilities Total50 B47.7 B29 B
Slightly volatile
Inventory2.5 B2.4 B1.5 B
Slightly volatile
Other Current Assets1 B686.5 M1.5 B
Very volatile
Total Liabilities61.5 B58.6 B37.3 B
Slightly volatile
Total Current Assets6.8 B10.4 B9.6 B
Very volatile
Short Term Debt941.5 M1.7 B2.1 B
Pretty Stable
Accounts Payable2.9 B4.3 B4.1 B
Pretty Stable
Property Plant And Equipment Gross171.3 B163.2 B78.1 B
Slightly volatile
Common Stock175.3 M267.9 M191.4 M
Slightly volatile
Common Stock Total Equity169.5 M253 M189.6 M
Slightly volatile
Other Liabilities17.4 B16.6 B9.9 B
Slightly volatile
Long Term Debt29.4 B28 B17.1 B
Slightly volatile
Property Plant Equipment42.1 B80.9 B50.2 B
Slightly volatile
Net Tangible Assets20.2 B18.3 B24.8 B
Slightly volatile
Long Term Debt Total18 B28.7 B16.6 B
Slightly volatile
Capital Surpluse12.9 B22.8 B12.2 B
Slightly volatile
Long Term Investments3.7 B3.6 B3.4 B
Slightly volatile
Short and Long Term Debt1.6 B902.7 M3 B
Slightly volatile
Non Current Liabilities Other3.1 B1.6 B3.3 B
Slightly volatile
Cash And Equivalents1.7 B1.9 B2.1 B
Slightly volatile
Net Invested Capital46.9 B58.9 B38.8 B
Slightly volatile
Capital Stock9 B9.8 B4.5 B
Slightly volatile
Capital Lease Obligations1.8 B2 B1.7 B
Very volatile

Occidental Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9 B8.6 B5.8 B
Slightly volatile
Total Revenue17.8 B31.2 B21.2 B
Slightly volatile
Gross Profit6.4 B11.1 B7.2 B
Pretty Stable
Other Operating Expenses13.9 B24.3 B16.5 B
Slightly volatile
Cost Of Revenue11.4 B20.1 B13.9 B
Slightly volatile
Total Operating Expenses2.3 B4.2 B2.6 B
Slightly volatile
Selling General Administrative1.4 B1.2 B1.5 B
Very volatile
Non Recurring428.7 M350.8 M377.1 M
Very volatile
Interest Income186.8 M196.7 M336.9 M
Pretty Stable
Reconciled Depreciation7.1 B8.5 B5.6 B
Slightly volatile
Selling And Marketing Expenses592.1 B928 B327.2 B
Slightly volatile
Preferred Stock And Other Adjustments651.7 M720 M815 M
Slightly volatile

Occidental Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.7 B2.4 B
Pretty Stable
Depreciation9.3 B8.9 B5.8 B
Slightly volatile
Dividends Paid1.2 B1.7 B1.7 B
Pretty Stable
Capital Expenditures8.5 B8.1 B5.8 B
Very volatile
Total Cash From Operating Activities13.8 B13.2 B9.3 B
Slightly volatile
End Period Cash Flow1.6 B2.5 B2.4 B
Pretty Stable
Issuance Of Capital Stock499.3 M525.6 M736.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.52.4013
Slightly volatile
Dividend Yield0.05530.03690.0451
Very volatile
PTB Ratio1.341.191.6579
Pretty Stable
Days Sales Outstanding50.0651.4774.548
Slightly volatile
Book Value Per Share17.1934.0333.2181
Slightly volatile
Operating Cash Flow Per Share11.8611.2910.5661
Pretty Stable
Stock Based Compensation To Revenue0.00610.00760.0078
Slightly volatile
Capex To Depreciation1.110.820.9804
Slightly volatile
PB Ratio1.341.191.6579
Pretty Stable
EV To Sales1.812.333.0849
Pretty Stable
Inventory Turnover11.619.5810.2695
Slightly volatile
Days Of Inventory On Hand29.3839.4436.8653
Slightly volatile
Payables Turnover5.365.354.0691
Pretty Stable
Capex To Revenue0.160.230.2623
Slightly volatile
Cash Per Share1.52.12.8745
Slightly volatile
POCF Ratio9.014.536.6507
Pretty Stable
Capex To Operating Cash Flow1.240.710.7452
Pretty Stable
Days Payables Outstanding76.2470.65111
Slightly volatile
EV To Operating Cash Flow6.697.048.679
Pretty Stable
Intangibles To Total Assets0.02240.01840.017
Very volatile
Current Ratio0.930.861.1997
Slightly volatile
Tangible Book Value Per Share17.1434.0333.1356
Slightly volatile
Receivables Turnover7.967.345.6616
Slightly volatile
Graham Number31.1847.7451.6863
Pretty Stable
Shareholders Equity Per Share17.0433.7233.1434
Slightly volatile
Debt To Equity0.960.910.7327
Slightly volatile
Capex Per Share3.556.936.501
Slightly volatile
Revenue Per Share26.3234.1828.2579
Pretty Stable
Interest Debt Per Share29.3127.9121.748
Slightly volatile
Debt To Assets0.290.360.2628
Slightly volatile
Short Term Coverage Ratios9.7510.2670.6456
Pretty Stable
Operating Cycle79.4390.91111
Pretty Stable
Price Book Value Ratio1.341.191.6579
Pretty Stable
Days Of Payables Outstanding76.2470.65111
Slightly volatile
Price To Operating Cash Flows Ratio9.014.536.6507
Pretty Stable
Effective Tax Rate0.540.330.475
Pretty Stable
Company Equity Multiplier3.172.882.4931
Slightly volatile
Long Term Debt To Capitalization0.430.480.362
Slightly volatile
Total Debt To Capitalization0.450.510.3765
Slightly volatile
Debt Equity Ratio0.960.910.7327
Slightly volatile
Quick Ratio0.750.661.0163
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.941.221.2423
Slightly volatile
Cash Ratio0.180.20.2893
Slightly volatile
Operating Cash Flow Sales Ratio0.240.380.3884
Very volatile
Days Of Inventory Outstanding29.3839.4436.8653
Slightly volatile
Days Of Sales Outstanding50.0651.4774.548
Slightly volatile
Cash Flow Coverage Ratios0.730.380.7516
Slightly volatile
Price To Book Ratio1.341.191.6579
Pretty Stable
Fixed Asset Turnover0.810.440.5354
Slightly volatile
Capital Expenditure Coverage Ratio1.231.471.6509
Slightly volatile
Price Cash Flow Ratio9.014.536.6507
Pretty Stable
Debt Ratio0.290.360.2628
Slightly volatile
Cash Flow To Debt Ratio0.730.380.7516
Slightly volatile
Price Sales Ratio1.41.52.4013
Slightly volatile
Asset Turnover0.590.360.399
Pretty Stable
Gross Profit Margin0.280.320.3037
Pretty Stable
Price Fair Value1.341.191.6579
Pretty Stable

Occidental Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 B14.3 B19.9 B
Slightly volatile
Enterprise Value61.9 B59 B61.5 B
Slightly volatile

Occidental Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments2.1 B

Occidental Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Occidental Petroleum Financial Statements

Occidental Petroleum investors use historical fundamental indicators, such as Occidental Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Occidental Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-585.4 M-556.1 M
Total Revenue31.2 B17.8 B
Cost Of Revenue20.1 B11.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.23  0.16 
Revenue Per Share 34.18  26.32 
Ebit Per Revenue 0.20  0.15 

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When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.
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