$63.6 B

OXY Mkt cap, 20-Jul-2018

$3.8 B

Occidental Petroleum Corporation Revenue Q1, 2018
Occidental Petroleum Corporation Gross profit (Q1, 2018)2.4 B
Occidental Petroleum Corporation Gross profit margin (Q1, 2018), %63.8%
Occidental Petroleum Corporation Net income (Q1, 2018)708 M
Occidental Petroleum Corporation Cash, 31-Mar-20181.6 B
Occidental Petroleum Corporation EV72.3 B

Occidental Petroleum Corporation Revenue

Occidental Petroleum Corporation revenue was $10.09 b in FY, 2016 which is a 19.2% year over year decrease from the previous period.

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Occidental Petroleum Corporation Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

21.9 b12.5 b10.1 b

Revenue growth, %

(19%)

Cost of goods sold

6.8 b5.8 b5.2 b

Gross profit

15.1 b6.7 b4.9 b

Gross profit Margin, %

69%53%49%

Interest expense

77 m147 m292 m

Pre tax profit

7.8 b(8.1 b)(1 b)

Income tax expense

3.2 b1.7 b(662 m)

Net Income

5.9 b(7.8 b)(574 m)

Quarterly

USDQ1, 2018

Revenue

3.8 b

Cost of goods sold

1.4 b

Gross profit

2.4 b

Gross profit Margin, %

64%

Operating expense total

2.8 b

Depreciation and amortization

921 m

Net Income

708 m

Occidental Petroleum Corporation Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

3.4 b3.2 b2.2 b

Inventories

1.2 b986 m866 m

Current Assets

11.3 b9.4 b8.4 b

PP&E

31.6 b32.3 b

Total Assets

69.4 b43.4 b43.1 b

Accounts Payable

5.5 b3.1 b3.9 b

Current Liabilities

8.4 b6.8 b6.4 b

Additional Paid-in Capital

7.5 b7.6 b7.7 b

Retained Earnings

41.8 b26 b23 b

Total Equity

43.4 b24.4 b21.5 b

Financial Leverage

1.6 x1.8 x2 x

Quarterly

USDQ1, 2018

Cash

1.6 b

Accounts Receivable

5.2 b

Inventories

1.1 b

Current Assets

8.9 b

Total Assets

42.8 b

Accounts Payable

5.1 b

Current Liabilities

7.1 b

Long-term debt

10.3 b

Total Debt

10.3 b

Additional Paid-in Capital

7.9 b

Retained Earnings

22.1 b

Total Equity

20.7 b

Financial Leverage

2.1 x

Occidental Petroleum Corporation Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

5.9 b(7.8 b)(574 m)

Accounts Payable

500 m(2 b)603 m

Cash From Operating Activities

12.9 b3.4 b3.4 b

Cash From Investing Activities

(8.2 b)(5.4 b)(4.7 b)

Long-term Borrowings

(690 m)(2.7 b)

Dividends Paid

(1.6 b)(2.3 b)(2.3 b)

Cash From Financing Activities

(2.9 b)1.5 b391 m

Free Cash Flow

22 b8.6 b6.1 b

Quarterly

USDQ1, 2018

Net Income

708 m

Cash From Operating Activities

1 b

Cash From Investing Activities

(971 m)

Long-term Borrowings

(500 m)

Dividends Paid

(592 m)

Cash From Financing Activities

(104 m)

Free Cash Flow

(23 m)

Occidental Petroleum Corporation Ratios

USDY, 2018

EV/CFO

71.7 x

EV/FCF

-3.1 k x

Financial Leverage

2.1 x
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