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Occidental Petroleum Corp

DB:OPC

Estados Unidos / Energía / Petróleo, gas y combustibles

Visión general

Finanzas históricas a 10 años

Precio

44.77 EUR


Key Metrics	Latest
Total Revenue	26.725 B
Adjusted EBITDA	12.964 B
EBITDA Margin	48.5%
Net Profit Margin	14.4%
Total Assets	85.445 B
Total Debt	27.104 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	28,257	26,725	26,725
% Growth		-19.2%	24.0%	42.5%	17.3%	-14.8%	45.7%	41.1%	-22.9%	-5.4%

Adjusted EBITDA	5,027	2,691	5,097	9,094	9,172	6,861	13,112	20,591	13,019	12,964	12,964
% Margin	40.3%	26.7%	40.7%	51.0%	43.9%	38.5%	50.5%	56.2%	46.1%	48.5%	48.5%

Adjusted EBIT	(4,541)	(1,577)	694	4,701	2,747	(8,335)	4,383	13,665	5,974	5,259	5,259
% Margin	-36.4%	-15.6%	5.5%	26.4%	13.1%	-46.8%	16.9%	37.3%	21.1%	19.7%	19.7%

Adjusted Net Income	(4,045)	(513)	906	3,410	217	(10,383)	2,309	13,142	4,158	3,837	3,837
% Margin	-32.4%	-5.1%	7.2%	19.1%	1.0%	-58.3%	8.9%	35.9%	14.7%	14.4%	14.4%

Adjusted Basic EPS	(5.28)	(0.67)	1.18	4.48	0.27	(11.30)	2.47	14.19	4.68	4.21	4.21

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	28,257	26,725	26,725
% Growth	NA	-19.2%	24.0%	42.5%	17.3%	-14.8%	45.7%	41.1%	-22.9%	-5.4%

Cost of Revenue	(5,804)	(5,189)	(5,594)	(6,568)	(8,387)	(8,468)	(9,659)	(12,063)	(11,283)	(9,804)	(9,804)
Gross Profit	6,676	4,901	6,914	11,256	12,524	9,341	16,297	24,571	16,974	16,921	16,921
% Revenue	53.5%	48.6%	55.3%	63.2%	59.9%	52.5%	62.8%	67.1%	60.1%	63.3%	63.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,306)	(1,933)	(628)	(695)	(1,140)	(996)	(1,115)	(1,161)	(1,524)	(1,337)	(1,337)
Other Inc / (Exp)	(14,823)	(4,463)	(4,733)	(4,733)	(10,367)	(22,316)	(10,151)	(8,733)	(8,215)	(10,510)	(10,510)
Total Operating Exp	(16,129)	(6,396)	(5,361)	(5,428)	(11,507)	(23,312)	(11,266)	(9,894)	(9,739)	(11,847)	(11,847)

Operating Income	(9,453)	(1,495)	1,553	5,828	1,017	(13,971)	5,031	14,677	7,235	5,074	5,074
% Revenue	-75.7%	-14.8%	12.4%	32.7%	4.9%	-78.4%	19.4%	40.1%	25.6%	19.0%	19.0%

Interest Expense	(23)	(169)	(225)	(220)	(663)	(1,734)	(1,326)	(560)	(806)	(1,004)	(1,004)
Pre-tax Income	(9,476)	(1,664)	1,328	5,608	354	(15,705)	3,705	14,117	6,429	4,070	4,070
Earnings of Discontinued Ops.	317	428	0	0	(15)	(1,298)	(468)	0	0	182	182
Provision for Taxes	1,330	662	(17)	(1,477)	(861)	2,172	(915)	(813)	(1,733)	(1,174)	(1,174)
Net Income to Company	(7,829)	(574)	1,311	4,131	(522)	(14,831)	2,322	13,304	4,696	3,078	3,078
% Margin	-62.7%	-5.7%	10.5%	23.2%	-2.5%	-83.3%	8.9%	36.3%	16.6%	11.5%	11.5%

Minority Interest in Earnings	0	0	0	0	(145)	0	0	0	0	22	22
Net Income to Stockholders	(7,829)	(574)	1,311	4,131	(667)	(14,831)	2,322	13,304	4,696	3,100	3,100

Preferred Dividends	0	0	0	0	(318)	(844)	(800)	(800)	(736)	(679)	(679)
Other Adj.	(317)	(428)	(6)	(17)	15	1,298	458	(83)	(210)	(195)	(195)

Net Income to Common	(8,146)	(1,002)	1,305	4,114	(970)	(14,377)	1,980	12,421	3,750	2,226	2,226
% Margin	-65.3%	-9.9%	10.4%	23.1%	-4.6%	-80.7%	7.6%	33.9%	13.3%	8.3%	8.3%

As Reported
Basic EPS (Continuing Ops)	(10.64)	(1.31)	1.71	5.40	(1.20)	(15.65)	2.12	13.41	4.22	2.44	2.44
Diluted EPS (Continuing Ops)	(10.64)	(1.31)	1.70	5.39	(1.20)	(15.65)	2.06	12.40	3.90	2.26	2.26

WA Basic Shares Out.	765.60	763.80	765.10	761.70	809.50	918.70	935.00	926.20	889.20	911.80	911.80
WA Diluted Shares Out.	765.60	763.80	765.90	763.30	809.50	918.70	958.80	1,002.00	960.90	967.10	967.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(9,476)	(1,664)	1,328	5,608	354	(15,705)	3,705	14,117	6,429	4,070	4,070
Addback: Net Interest Expense	23	169	225	220	663	1,734	1,326	560	806	1,004	1,004
Addback: Other Non Operating Expenses, Total	(202)	(164)	(312)	(153)	731	(375)	(631)	(793)	(534)	(840)	(840)
Addback: Depreciation & Amortization	9,568	4,268	4,403	4,393	6,425	15,196	8,729	6,926	7,045	7,705	7,705
Addback: Restructuring Charges	3,520	61	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	1,647	339	153	89	26	84	84
Addback: Goodwill Impairment	0	0	0	0	0	1,153	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	126	(124)	(667)	0	0	2,673	0	0	29	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(974)	(736)	1,666	(192)	(308)	(522)	16	16
Addback: Asset Writedown	1,151	(15)	120	0	0	158	22	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	925	925
Addback: Other Unusual Items	317	160	0	0	88	22	0	0	(260)	0	0
Adjusted EBITDA	5,027	2,691	5,097	9,094	9,172	6,861	13,112	20,591	13,019	12,964	12,964
% Margin	40.3%	26.7%	40.7%	51.0%	43.9%	38.5%	50.5%	56.2%	46.1%	48.5%	48.5%

Adjusted EBIT	(4,541)	(1,577)	694	4,701	2,747	(8,335)	4,383	13,665	5,974	5,259	5,259
% Margin	-36.4%	-15.6%	5.5%	26.4%	13.1%	-46.8%	16.9%	37.3%	21.1%	19.7%	19.7%

Adjusted Net Income Reconciliation
Net Income to Company	(7,829)	(574)	1,311	4,131	(522)	(14,831)	2,322	13,304	4,696	3,078	3,078
Addback: Unusual Items	5,114	82	(547)	(974)	999	6,011	(17)	(219)	(727)	1,025	1,025
Less: Tax Benefit of Unusual Items (26%)	(1,330)	(21)	142	253	(260)	(1,563)	4	57	189	(267)	(267)
Adjusted Net Income	(4,045)	(513)	906	3,410	217	(10,383)	2,309	13,142	4,158	3,837	3,837
% Margin	-32.4%	-5.1%	7.2%	19.1%	1.0%	-58.3%	8.9%	35.9%	14.7%	14.4%	14.4%

Error de carga

Occidental Petroleum Corp

DB:OPC

Estados Unidos / Energía / Petróleo, gas y combustibles

Finanzas históricas a 10 años