Occidental Petroleum Corporation | Large-cap | Energy
$42.42
-0.14%
| Occidental Petroleum Stock Comparison:
Occidental Petroleum vs ConocoPhillipsOccidental Petroleum vs Canadian NaturalOccidental Petroleum vs Eog ResourcesOccidental Petroleum vs Diamondback EnergyOccidental Petroleum vs HessOccidental Petroleum vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.7B
Gross Profit 9.6B 35.73%
Operating Income 5.6B 20.93%
Net Income 3.1B 11.52%
EPS (Diluted) $2.44

Balance Sheet Metrics

Total Assets 85.4B
Total Liabilities 51.0B
Shareholders Equity 34.5B
Debt to Equity 1.48

Cash Flow Metrics

Operating Cash Flow 11.1B
Free Cash Flow 4.4B

Revenue & Profitability Trend

Occidental Petroleum Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.7B 28.3B 36.6B 26.0B 17.8B
Cost of Goods Sold 17.2B 18.1B 19.0B 18.1B 16.6B
Gross Profit 9.6B 10.1B 17.6B 7.8B 1.2B
Operating Expenses 2.9B 1.5B 2.4B 2.2B 1.9B
Operating Income 5.6B 7.5B 13.7B 4.7B -1.3B
Pre-tax Income 4.1B 6.4B 14.1B 3.7B -15.7B
Income Tax 1.2B 1.7B 813.0M 915.0M -2.2B
Net Income 3.1B 4.7B 13.3B 2.3B -14.8B
EPS (Diluted) $2.44 $3.90 $12.40 $1.58 -$17.06

Income Statement Trend

Occidental Petroleum Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9.1B 8.4B 8.9B 10.2B 8.8B
Non-Current Assets 76.4B 65.6B 63.7B 64.8B 71.2B
Total Assets 85.4B 74.0B 72.6B 75.0B 80.1B
Liabilities
Current Liabilities 9.5B 9.1B 7.8B 8.3B 8.2B
Non-Current Liabilities 41.4B 34.5B 34.8B 46.4B 53.3B
Total Liabilities 51.0B 43.7B 42.5B 54.7B 61.5B
Equity
Total Shareholders Equity 34.5B 30.3B 30.1B 20.3B 18.6B

Balance Sheet Composition

Occidental Petroleum Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.1B 4.7B 13.3B 2.3B -14.8B
Operating Cash Flow 11.1B 13.0B 17.8B 9.3B -8.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -7.6B -735.0M -522.0M 1.6B 2.3B
Financing Activities
Dividends Paid -1.4B -1.4B -1.2B -839.0M -1.8B
Financing Cash Flow 3.8B -4.9B -13.7B -8.6B -4.5B
Free Cash Flow 4.4B 6.1B 12.5B 7.7B 901.0M

Cash Flow Trend

Occidental Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.79
Forward P/E 13.91
Price to Book 1.57
Price to Sales 1.57
PEG Ratio 13.91

Profitability Ratios

Profit Margin 11.43%
Operating Margin 22.15%
Return on Equity 9.49%
Return on Assets 4.51%

Financial Health

Current Ratio 1.01
Debt to Equity 74.03
Beta 0.85

Per Share Data

EPS (TTM) $2.47
Book Value per Share $28.05
Revenue per Share $29.75

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
oxy 43.3B 17.79 1.57 9.49% 11.43% 74.03
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Eog Resources 66.6B 11.30 2.28 20.90% 25.88% 17.15
Diamondback Energy 43.5B 9.26 1.11 14.67% 32.35% 33.59
Hess 43.8B 19.63 3.78 22.75% 18.15% 76.69

Financial data is updated regularly. All figures are in the company's reporting currency.