Occidental Petroleum Corporation Financials

$10.1 B

Revenue FY, 2016

$59.2 B

Mkt cap, 25-Apr-2018
Revenue growth (FY, 2015 - FY, 2016), %(19%)
Gross profit (FY, 2016)4.9 B
Gross profit margin (FY, 2016), %48.6%
Net income (FY, 2016)(574 M)
Cash, 31-Dec-20162.2 B
EV57 B

Revenue/Financials

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)

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

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

Ratios

USDY, 2016

EV/CFO

16.8 x

EV/FCF

9.3 x

Revenue/Employee

911.7 k

Financial Leverage

2 x
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