OXY: Occidental Petroleum Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Occidental Petroleum Corp (OXY).
$46.36B Market Cap.
OXY Market Cap. (MRY)
OXY Shares Outstanding (MRY)
OXY Assets (MRY)
Total Assets
$85.44B
Total Liabilities
$50.97B
Total Investments
$3.16B
OXY Income (MRY)
Revenue
$26.88B
Net Income
$3.06B
Operating Expense
$4.28B
OXY Cash Flow (MRY)
CF Operations
$11.44B
CF Investing
-$14.59B
CF Financing
$3.84B
OXY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $85,445,000,000 (15.45%) | $74,008,000,000 (1.93%) | $72,609,000,000 (-3.23%) | $75,036,000,000 (-6.28%) |
Assets Current | $9,070,000,000 (8.30%) | $8,375,000,000 (-5.75%) | $8,886,000,000 (-12.98%) | $10,211,000,000 (15.78%) |
Assets Non-Current | $76,375,000,000 (16.37%) | $65,633,000,000 (3.00%) | $63,723,000,000 (-1.70%) | $64,825,000,000 (-9.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $34,159,000,000 (12.92%) | $30,250,000,000 (0.55%) | $30,085,000,000 (48.01%) | $20,327,000,000 (9.44%) |
Property Plant & Equipment Net | $70,315,000,000 (17.86%) | $59,659,000,000 (0.63%) | $59,287,000,000 (-2.26%) | $60,656,000,000 (-9.40%) |
Cash & Equivalents | $2,132,000,000 (49.51%) | $1,426,000,000 (44.92%) | $984,000,000 (-64.40%) | $2,764,000,000 (26.91%) |
Accumulated Other Comprehensive Income | $179,000,000 (-34.91%) | $275,000,000 (41.03%) | $195,000,000 (193.75%) | -$208,000,000 (27.78%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,159,000,000 (-2.02%) | $3,224,000,000 (1.51%) | $3,176,000,000 (8.10%) | $2,938,000,000 (-9.60%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,159,000,000 (-2.02%) | $3,224,000,000 (1.51%) | $3,176,000,000 (8.10%) | $2,938,000,000 (-9.60%) |
Inventory | $2,095,000,000 (3.61%) | $2,022,000,000 (-1.80%) | $2,059,000,000 (11.54%) | $1,846,000,000 (-2.74%) |
Trade & Non-Trade Receivables | $4,246,000,000 (3.64%) | $4,097,000,000 (-4.30%) | $4,281,000,000 (-21.29%) | $5,439,000,000 (72.17%) |
Trade & Non-Trade Payables | $3,753,000,000 (2.93%) | $3,646,000,000 (-9.51%) | $4,029,000,000 (3.33%) | $3,899,000,000 (30.53%) |
Accumulated Retained Earnings (Deficit) | $21,189,000,000 (7.96%) | $19,626,000,000 (18.95%) | $16,499,000,000 (268.28%) | $4,480,000,000 (49.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,394,000,000 (-6.42%) | $5,764,000,000 (4.57%) | $5,512,000,000 (-21.69%) | $7,039,000,000 (-1.04%) |
Total Debt | $26,490,000,000 (31.24%) | $20,184,000,000 (-2.80%) | $20,765,000,000 (-31.67%) | $30,388,000,000 (-18.53%) |
Debt Current | $1,512,000,000 (-8.25%) | $1,648,000,000 (276.26%) | $438,000,000 (17.74%) | $372,000,000 (-59.26%) |
Debt Non-Current | $24,978,000,000 (34.75%) | $18,536,000,000 (-8.81%) | $20,327,000,000 (-32.28%) | $30,016,000,000 (-17.51%) |
Total Liabilities | $50,965,000,000 (16.73%) | $43,659,000,000 (2.67%) | $42,524,000,000 (-22.27%) | $54,709,000,000 (-11.03%) |
Liabilities Current | $9,521,000,000 (4.08%) | $9,148,000,000 (17.93%) | $7,757,000,000 (-6.81%) | $8,324,000,000 (1.23%) |
Liabilities Non-Current | $41,444,000,000 (20.09%) | $34,511,000,000 (-0.74%) | $34,767,000,000 (-25.05%) | $46,385,000,000 (-12.92%) |
OXY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $26,880,000,000 (-7.05%) | $28,918,000,000 (-22.04%) | $37,095,000,000 (40.97%) | $26,314,000,000 (61.82%) |
Cost of Revenue | $18,214,000,000 (-5.31%) | $19,235,000,000 (-6.34%) | $20,537,000,000 (7.46%) | $19,111,000,000 (11.19%) |
Selling General & Administrative Expense | $1,062,000,000 (-1.94%) | $1,083,000,000 (14.60%) | $945,000,000 (9.50%) | $863,000,000 (-0.12%) |
Research & Development Expense | $275,000,000 (-37.64%) | $441,000,000 (104.17%) | $216,000,000 (-14.29%) | $252,000,000 (90.91%) |
Operating Expenses | $4,283,000,000 (50.65%) | $2,843,000,000 (12.77%) | $2,521,000,000 (-4.40%) | $2,637,000,000 (-80.18%) |
Interest Expense | $1,175,000,000 (24.34%) | $945,000,000 (-8.25%) | $1,030,000,000 (-36.18%) | $1,614,000,000 (13.34%) |
Income Tax Expense | $1,174,000,000 (-32.26%) | $1,733,000,000 (113.16%) | $813,000,000 (-11.15%) | $915,000,000 (142.13%) |
Net Loss Income from Discontinued Operations | -$182,000,000 (0%) | $0 (0%) | $0 (0%) | $468,000,000 (-63.94%) |
Consolidated Income | $3,078,000,000 (-34.45%) | $4,696,000,000 (-64.70%) | $13,304,000,000 (472.95%) | $2,322,000,000 (115.66%) |
Net Income to Non-Controlling Interests | $22,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,056,000,000 (-34.92%) | $4,696,000,000 (-64.70%) | $13,304,000,000 (472.95%) | $2,322,000,000 (115.66%) |
Preferred Dividends Income Statement Impact | $679,000,000 (-26.44%) | $923,000,000 (15.38%) | $800,000,000 (0.00%) | $800,000,000 (-5.21%) |
Net Income Common Stock | $2,377,000,000 (-37.00%) | $3,773,000,000 (-69.83%) | $12,504,000,000 (721.55%) | $1,522,000,000 (109.71%) |
Weighted Average Shares | $938,343,042 (6.58%) | $880,370,837 (-3.14%) | $908,914,149 (-2.68%) | $933,980,981 (0.30%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $5,405,000,000 (-26.70%) | $7,374,000,000 (-51.32%) | $15,147,000,000 (212.24%) | $4,851,000,000 (131.14%) |
Gross Profit | $8,666,000,000 (-10.50%) | $9,683,000,000 (-41.52%) | $16,558,000,000 (129.88%) | $7,203,000,000 (877.86%) |
Operating Income | $4,383,000,000 (-35.92%) | $6,840,000,000 (-51.27%) | $14,037,000,000 (207.42%) | $4,566,000,000 (132.09%) |
OXY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$14,590,000,000 (-109.03%) | -$6,980,000,000 (-43.27%) | -$4,872,000,000 (-288.83%) | -$1,253,000,000 (-52.99%) |
Net Cash Flow from Financing | $3,844,000,000 (178.61%) | -$4,890,000,000 (64.35%) | -$13,715,000,000 (-60.00%) | -$8,572,000,000 (-89.81%) |
Net Cash Flow from Operations | $11,439,000,000 (-7.06%) | $12,308,000,000 (-26.78%) | $16,810,000,000 (61.11%) | $10,434,000,000 (163.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $693,000,000 (58.22%) | $438,000,000 (124.65%) | -$1,777,000,000 (-391.79%) | $609,000,000 (144.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,129,000,000 (-1180.36%) | -$713,000,000 (27.98%) | -$990,000,000 (-129.70%) | -$431,000,000 (-278.07%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,461,000,000 (6740.91%) | -$22,000,000 (-104.70%) | $468,000,000 (-76.95%) | $2,030,000,000 (-15.06%) |
Capital Expenditure | -$6,922,000,000 (-10.84%) | -$6,245,000,000 (-43.56%) | -$4,350,000,000 (-56.87%) | -$2,773,000,000 (9.20%) |
Issuance (Repayment) of Debt Securities | $5,098,000,000 (7597.06%) | -$68,000,000 (99.28%) | -$9,484,000,000 (-38.78%) | -$6,834,000,000 (-245.15%) |
Issuance (Purchase) of Equity Shares | $557,000,000 (133.49%) | -$1,663,000,000 (40.73%) | -$2,806,000,000 (-12300.00%) | $23,000,000 (-81.15%) |
Payment of Dividends & Other Cash Distributions | -$1,446,000,000 (-5.93%) | -$1,365,000,000 (-15.29%) | -$1,184,000,000 (-41.12%) | -$839,000,000 (54.53%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $7,371,000,000 (7.37%) | $6,865,000,000 (-0.88%) | $6,926,000,000 (-18.01%) | $8,447,000,000 (4.32%) |
OXY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 32.20% (-3.88%) | 33.50% (-24.89%) | 44.60% (62.77%) | 27.40% (580.70%) |
Profit Margin | 8.80% (-32.31%) | 13.00% (-61.42%) | 33.70% (481.03%) | 5.80% (106.02%) |
EBITDA Margin | 47.50% (-3.46%) | 49.20% (-17.31%) | 59.50% (17.82%) | 50.50% (209.78%) |
Return on Average Equity (ROAE) | 7.20% (-43.75%) | 12.80% (-71.43%) | 44.80% (460.00%) | 8.00% (111.87%) |
Return on Average Assets (ROAA) | 3.00% (-42.31%) | 5.20% (-69.59%) | 17.10% (755.00%) | 2.00% (111.36%) |
Return on Sales (ROS) | 20.10% (-21.18%) | 25.50% (-37.50%) | 40.80% (121.74%) | 18.40% (119.21%) |
Return on Invested Capital (ROIC) | 5.80% (-34.09%) | 8.80% (-49.71%) | 17.50% (257.14%) | 4.90% (136.57%) |
Dividend Yield | 1.80% (50.00%) | 1.20% (50.00%) | 0.80% (700.00%) | 0.10% (-97.87%) |
Price to Earnings Ratio (P/E) | 19.08 (34.83%) | 14.15 (201.23%) | 4.7 (-73.75%) | 17.89 (1863.05%) |
Price to Sales Ratio (P/S) | 1.73 (-5.12%) | 1.82 (17.82%) | 1.54 (49.95%) | 1.03 (3.83%) |
Price to Book Ratio (P/B) | 1.36 (-21.92%) | 1.74 (-8.67%) | 1.9 (42.87%) | 1.33 (53.46%) |
Debt to Equity Ratio (D/E) | 1.49 (3.40%) | 1.44 (2.12%) | 1.41 (-47.49%) | 2.69 (-18.73%) |
Earnings Per Share (EPS) | 2.59 (-38.63%) | 4.22 (-68.53%) | 13.41 (727.78%) | 1.62 (109.50%) |
Sales Per Share (SPS) | 28.65 (-12.79%) | 32.85 (-19.51%) | 40.81 (44.86%) | 28.17 (61.34%) |
Free Cash Flow Per Share (FCFPS) | 4.81 (-30.10%) | 6.89 (-49.76%) | 13.71 (67.12%) | 8.2 (747.42%) |
Book Value Per Share (BVPS) | 36.4 (5.95%) | 34.36 (3.81%) | 33.1 (52.09%) | 21.76 (9.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 91.06 (8.32%) | 84.06 (5.23%) | 79.89 (-0.57%) | 80.34 (-6.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (30.00%) | 10 (100.00%) | 5 (-58.33%) | 12 (500.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.66 (10.82%) | 5.1 (44.56%) | 3.53 (-18.15%) | 4.31 (159.89%) |
Asset Turnover | 0.33 (-16.71%) | 0.4 (-20.75%) | 0.51 (49.26%) | 0.34 (85.25%) |
Current Ratio | 0.95 (4.04%) | 0.92 (-20.07%) | 1.15 (-6.60%) | 1.23 (14.46%) |
Dividends | $0.88 (22.22%) | $0.72 (38.46%) | $0.52 (1200.00%) | $0.04 (-95.12%) |
Free Cash Flow (FCF) | $4,517,000,000 (-25.50%) | $6,063,000,000 (-51.34%) | $12,460,000,000 (62.64%) | $7,661,000,000 (750.28%) |
Enterprise Value (EV) | $72,253,529,705 (-0.57%) | $72,665,942,677 (-6.73%) | $77,907,502,246 (35.85%) | $57,350,108,639 (6.45%) |
Earnings Before Tax (EBT) | $4,230,000,000 (-34.20%) | $6,429,000,000 (-54.46%) | $14,117,000,000 (336.11%) | $3,237,000,000 (119.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,776,000,000 (-10.27%) | $14,239,000,000 (-35.49%) | $22,073,000,000 (65.99%) | $13,298,000,000 (277.73%) |
Invested Capital | $100,282,000,000 (19.93%) | $83,618,000,000 (-1.20%) | $84,633,000,000 (-10.29%) | $94,336,000,000 (-11.80%) |
Working Capital | -$451,000,000 (41.66%) | -$773,000,000 (-168.47%) | $1,129,000,000 (-40.17%) | $1,887,000,000 (216.61%) |
Tangible Asset Value | $85,445,000,000 (15.45%) | $74,008,000,000 (1.93%) | $72,609,000,000 (-3.23%) | $75,036,000,000 (-6.28%) |
Market Capitalization | $46,363,529,705 (-11.80%) | $52,566,942,677 (-8.18%) | $57,252,502,246 (111.45%) | $27,076,108,639 (67.97%) |
Average Equity | $32,924,250,000 (11.39%) | $29,558,000,000 (6.00%) | $27,885,500,000 (47.26%) | $18,936,000,000 (-18.62%) |
Average Assets | $80,435,250,000 (11.47%) | $72,158,500,000 (-1.56%) | $73,299,000,000 (-5.45%) | $77,521,500,000 (-12.80%) |
Invested Capital Average | $93,237,500,000 (11.59%) | $83,552,000,000 (-3.49%) | $86,577,750,000 (-13.22%) | $99,763,500,000 (-13.97%) |
Shares | 938,343,042 (6.58%) | 880,370,837 (-3.14%) | 908,914,149 (-2.68%) | 933,980,981 (0.30%) |