$55.2 B

OXY Mkt cap, 15-Oct-2018

$7.8 B

Occidental Petroleum Revenue Q2, 2018
Occidental Petroleum Gross profit (Q2, 2018)5 B
Occidental Petroleum Gross profit margin (Q2, 2018), %64%
Occidental Petroleum Net income (Q2, 2018)1.6 B
Occidental Petroleum Cash, 30-Jun-20181.4 B
Occidental Petroleum EV64.2 B

Occidental Petroleum Revenue

Occidental Petroleum 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 Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

21.9b12.5b10.1b

Revenue growth, %

(19%)

Cost of goods sold

6.8b5.8b5.2b

Gross profit

15.1b6.7b4.9b

Gross profit Margin, %

69%53%49%

Interest expense

77.0m147.0m292.0m

Pre tax profit

7.8b(8.1b)(1.0b)

Income tax expense

3.2b1.7b(662.0m)

Net Income

5.9b(7.8b)(574.0m)

Quarterly

USDQ1, 2018Q2, 2018

Revenue

3.8b7.8b

Cost of goods sold

1.4b2.8b

Gross profit

2.4b5.0b

Gross profit Margin, %

64%64%

Operating expense total

2.8b5.9b

Depreciation and amortization

921.0m1.9b

Net Income

708.0m1.6b

Occidental Petroleum Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

3.4b3.2b2.2b

Inventories

1.2b986.0m866.0m

Current Assets

11.3b9.4b8.4b

PP&E

31.6b32.3b

Total Assets

69.4b43.4b43.1b

Accounts Payable

5.5b3.1b3.9b

Current Liabilities

8.4b6.8b6.4b

Additional Paid-in Capital

7.5b7.6b7.7b

Retained Earnings

41.8b26.0b23.0b

Total Equity

43.4b24.4b21.5b

Financial Leverage

1.6 x1.8 x2 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

1.6bwdxefcqufszuzezftuxetqsqxt1.4b

Accounts Receivable

5.2b5.5b

Inventories

1.1b1.3b

Current Assets

8.9b11.0b

Total Assets

42.8b44.1b

Accounts Payable

5.1b5.4b

Current Liabilities

7.1b8.1b

Long-term debt

10.3b10.3b

Total Debt

10.3b10.3b

Additional Paid-in Capital

7.9b8.0b

Retained Earnings

22.1b22.4b

Total Equity

20.7b20.9b

Financial Leverage

2.1 x2.1 x

Occidental Petroleum Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

5.9b(7.8b)(574.0m)

Accounts Payable

500.0m(2.0b)603.0m

Cash From Operating Activities

12.9b3.4b3.4b

Cash From Investing Activities

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

Long-term Borrowings

(690.0m)(2.7b)

Dividends Paid

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

Cash From Financing Activities

(2.9b)1.5b391.0m

Free Cash Flow

22.0b8.6b6.1b

Quarterly

USDQ1, 2018Q2, 2018

Net Income

708.0m1.6b

Cash From Operating Activities

1.0b2.8b

Cash From Investing Activities

(971.0m)(2.3b)

Long-term Borrowings

(500.0m)(500.0m)

Dividends Paid

(592.0m)(1.2b)

Cash From Financing Activities

(104.0m)(789.0m)

Free Cash Flow

(23.0m)446.0m

Occidental Petroleum Ratios

USDY, 2018

EV/CFO

23.2 x

EV/FCF

143.9 x

Financial Leverage

2.1 x
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