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OXY Quote, Financials, Valuation and Earnings

Last price:
$42.64
Seasonality move :
-0.48%
Day range:
$42.05 - $43.06
52-week range:
$34.79 - $64.76
Dividend yield:
2.16%
P/E ratio:
17.33x
P/S ratio:
1.51x
P/B ratio:
1.59x
Volume:
13.7M
Avg. volume:
13.6M
1-year change:
-31.37%
Market cap:
$42B
Revenue:
$26.7B
EPS (TTM):
$2.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.8B $26B $36.6B $28.3B $26.7B
Revenue Growth (YoY) -14.83% 45.75% 41.14% -22.87% -5.42%
 
Cost of Revenues $16.6B $18.1B $19B $18.1B $17.2B
Gross Profit $1.2B $7.9B $17.6B $10.1B $9.6B
Gross Profit Margin 6.99% 30.24% 48.17% 35.78% 35.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $864M $863M $945M $1.1B $1.1B
Other Inc / (Exp) -$13.1B $488M $1.3B $821M -$519M
Operating Expenses $2.5B $3.2B $4B $3.7B $4B
Operating Income -$1.3B $4.7B $13.7B $6.4B $5.6B
 
Net Interest Expenses $1.3B $1.4B $877M $806M $1B
EBT. Incl. Unusual Items -$15.7B $3.7B $14.1B $6.4B $4.1B
Earnings of Discontinued Ops. -$1.3B -$468M -- -- $182M
Income Tax Expense -$2.2B $915M $813M $1.7B $1.2B
Net Income to Company -$14.8B $2.3B $13.3B $4.7B $3.1B
 
Minority Interest in Earnings -- -- -- -- -$22M
Net Income to Common Excl Extra Items -$14.8B $2.3B $13.3B $4.7B $3.1B
 
Basic EPS (Cont. Ops) -$17.06 $1.62 $13.41 $4.22 $2.59
Diluted EPS (Cont. Ops) -$17.06 $1.58 $12.40 $3.90 $2.44
Weighted Average Basic Share $918.7M $935M $926.2M $889.2M $911.8M
Weighted Average Diluted Share $918.7M $958.8M $1B $960.9M $967.1M
 
EBITDA -$6.2B $13.8B $22.1B $14.2B $12.6B
EBIT -$14.3B $5.3B $15.1B $7.4B $5.2B
 
Revenue (Reported) $17.8B $26B $36.6B $28.3B $26.7B
Operating Income (Reported) -$1.3B $4.7B $13.7B $6.4B $5.6B
Operating Income (Adjusted) -$14.3B $5.3B $15.1B $7.4B $5.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $8.3B $7.2B $6B $6.8B
Revenue Growth (YoY) -19.96% 57.74% -13.46% -17.3% 13.86%
 
Cost of Revenues $4.5B $4.5B $4.4B $4B $4.3B
Gross Profit $842M $3.9B $2.8B $1.9B $2.5B
Gross Profit Margin 15.91% 46.31% 38.7% 32.47% 36.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166M $196M $241M $259M $267M
Other Inc / (Exp) $334M $394M $104M $288M $114M
Operating Expenses $662M $855M $957M $970M $978M
Operating Income $180M $3B $1.8B $970M $1.5B
 
Net Interest Expenses $320M $322M $209M $248M $259M
EBT. Incl. Unusual Items $194M $3.1B $1.7B $1B $1.3B
Earnings of Discontinued Ops. -$445M -- -- $182M --
Income Tax Expense $16M -$1.8B $471M $304M $387M
Net Income to Company -$146M $4.9B $1.3B $888M $945M
 
Minority Interest in Earnings -- -- -- -- -$9M
Net Income to Common Excl Extra Items -$146M $4.9B $1.3B $888M $936M
 
Basic EPS (Cont. Ops) -$0.37 $4.96 $1.08 $0.81 $0.81
Diluted EPS (Cont. Ops) -$0.37 $4.65 $1.00 $0.75 $0.77
Weighted Average Basic Share $933.1M $936.7M $901.2M $884.1M $941.3M
Weighted Average Diluted Share $933.1M $997.7M $975.3M $948.6M $982.9M
 
EBITDA $2.8B $5.1B $3.7B $3B $3.6B
EBIT $589M $3.5B $2B $1.3B $1.7B
 
Revenue (Reported) $5.3B $8.3B $7.2B $6B $6.8B
Operating Income (Reported) $180M $3B $1.8B $970M $1.5B
Operating Income (Adjusted) $589M $3.5B $2B $1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5B $29B $35.5B $27B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1B $18.1B $18.9B $17.8B $17.5B
Gross Profit $421M $10.9B $16.6B $9.3B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $766M $893M $990M $1.1B $1.1B
Other Inc / (Exp) -$10.3B $548M $1B $1B -$693M
Operating Expenses $2.4B $3.4B $4.1B $3.7B $4B
Operating Income -$2B $7.5B $12.5B $5.5B $6.1B
 
Net Interest Expenses $1.3B $1.5B $764M $845M $1B
EBT. Incl. Unusual Items -$13.7B $6.6B $12.8B $5.7B $4.4B
Earnings of Discontinued Ops. -$1.7B -$23M -- $182M --
Income Tax Expense -$2.1B -$894M $3.1B $1.6B $1.3B
Net Income to Company -$13B $7.3B $9.7B $4.3B $3.1B
 
Minority Interest in Earnings -- -- -- -- -$31M
Net Income to Common Excl Extra Items -$13B $7.3B $9.7B $4.3B $3.1B
 
Basic EPS (Cont. Ops) -$14.97 $6.95 $9.48 $3.95 $2.62
Diluted EPS (Cont. Ops) -$14.97 $6.57 $8.73 $3.66 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2B $16.1B $20.7B $13.5B $13.2B
EBIT -$12.2B $8.2B $13.7B $6.7B $5.6B
 
Revenue (Reported) $16.5B $29B $35.5B $27B $27.6B
Operating Income (Reported) -$2B $7.5B $12.5B $5.5B $6.1B
Operating Income (Adjusted) -$12.2B $8.2B $13.7B $6.7B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $8.3B $7.2B $6B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.5B $4.4B $4B $4.3B
Gross Profit $842M $3.9B $2.8B $1.9B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166M $196M $241M $259M $267M
Other Inc / (Exp) $334M $394M $104M $288M $114M
Operating Expenses $662M $855M $957M $970M $978M
Operating Income $180M $3B $1.8B $970M $1.5B
 
Net Interest Expenses $320M $322M $209M $248M $259M
EBT. Incl. Unusual Items $194M $3.1B $1.7B $1B $1.3B
Earnings of Discontinued Ops. -$445M -- -- $182M --
Income Tax Expense $16M -$1.8B $471M $304M $387M
Net Income to Company -$146M $4.9B $1.3B $888M $945M
 
Minority Interest in Earnings -- -- -- -- -$9M
Net Income to Common Excl Extra Items -$146M $4.9B $1.3B $888M $936M
 
Basic EPS (Cont. Ops) -$0.37 $4.96 $1.08 $0.81 $0.81
Diluted EPS (Cont. Ops) -$0.37 $4.65 $1.00 $0.75 $0.77
Weighted Average Basic Share $933.1M $936.7M $901.2M $884.1M $941.3M
Weighted Average Diluted Share $933.1M $997.7M $975.3M $948.6M $982.9M
 
EBITDA $2.8B $5.1B $3.7B $3B $3.6B
EBIT $589M $3.5B $2B $1.3B $1.7B
 
Revenue (Reported) $5.3B $8.3B $7.2B $6B $6.8B
Operating Income (Reported) $180M $3B $1.8B $970M $1.5B
Operating Income (Adjusted) $589M $3.5B $2B $1.3B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.8B $984M $1.4B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $4.2B $4.3B $3.2B $3.5B
Inventory $1.9B $1.8B $2.1B $2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.4B $1.6B $830M $597M
Total Current Assets $8.8B $10.2B $8.9B $8.4B $9.1B
 
Property Plant And Equipment $67B $60.7B $59.3B $59.7B $70.3B
Long-Term Investments $3.3B $2.9B $3.2B $3.2B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $1.2B $1.3B $2.8B $2.9B
Total Assets $80.1B $75B $72.6B $74B $85.4B
 
Accounts Payable $3B $3.9B $4B $3.6B $3.8B
Accrued Expenses $3.6B $4.1B $3.3B $1B $1.1B
Current Portion Of Long-Term Debt $398M $101M $22M $1.1B $1B
Current Portion Of Capital Lease Obligations $515M $271M $416M $592M $509M
Other Current Liabilities $753M -- -- $1.4B $1.1B
Total Current Liabilities $8.2B $8.3B $7.8B $9.1B $9.5B
 
Long-Term Debt $35.4B $28.9B $19.1B $17.9B $24.3B
Capital Leases -- -- -- -- --
Total Liabilities $61.5B $54.7B $42.5B $43.7B $51B
 
Common Stock $10B $10B $10B $8.5B $8.5B
Other Common Equity Adj -$288M -$208M $195M $275M $179M
Common Equity $8.8B $10.6B $20.3B $22B $25.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $99M $321M
Total Equity $18.6B $20.3B $30.1B $30.3B $34.5B
 
Total Liabilities and Equity $80.1B $75B $72.6B $74B $85.4B
Cash and Short Terms $2B $2.8B $984M $1.4B $2.1B
Total Debt $35.8B $29B $19.1B $19B $25.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $1.9B $1.2B $1.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $5.4B $3.3B $3.3B $3.6B
Inventory $2.2B $1.4B $2.3B $2.1B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.3B $1.4B $1.7B $699M
Total Current Assets $10.1B $10.1B $8.1B $8.3B $9.7B
 
Property Plant And Equipment $65B $59.9B $59B $59.8B $69.2B
Long-Term Investments $3.2B $3B $3.2B $3.4B $3.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.2B $1.3B $2.7B $3B
Total Assets $79.4B $74.2B $71.6B $74.3B $85B
 
Accounts Payable $3.4B $4.7B $3.5B $3.8B $3.8B
Accrued Expenses $3.6B $3.4B $2.8B $3.4B $3.9B
Current Portion Of Long-Term Debt $500M $408M -- $1.1B $1.4B
Current Portion Of Capital Lease Obligations $428M $272M $426M $570M $542M
Other Current Liabilities $721M -- -- -- --
Total Current Liabilities $8.6B $8.7B $7.4B $8.8B $9.6B
 
Long-Term Debt $35.1B $25.3B $19.1B $18B $23.4B
Capital Leases -- -- -- -- --
Total Liabilities $61.1B $49.3B $42B $43.3B $49.9B
 
Common Stock $10B $10B $9.4B $8.5B $8.5B
Other Common Equity Adj -$235M -$180M $255M $280M $170M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $156M $393M
Total Equity $18.3B $24.9B $29.6B $31B $35.1B
 
Total Liabilities and Equity $79.4B $74.2B $71.6B $74.3B $85B
Cash and Short Terms $2.3B $1.9B $1.2B $1.3B $2.6B
Total Debt $35.6B $25.7B $19.1B $19B $24.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.8B $2.3B $13.3B $4.7B $3.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1B -$2.1B -$432M $1.1B $170M
Change in Inventories -$484M -$86M -$230M -$91M -$46M
Cash From Operations $4B $10.4B $16.8B $12.3B $11.4B
 
Capital Expenditures $2.5B $2.9B $4.5B $6.3B $7B
Cash Acquisitions -$5M $406M -$116M -$470M -$212M
Cash From Investing -$819M -$1.3B -$4.9B -$7B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$839M -$1.2B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $6.9B -- $400M $900M $9.6B
Long-Term Debt Repaid -$8.9B -$6.8B -$9.9B -$968M -$4.5B
Repurchase of Common Stock -$12M -$8M -$3.1B -$3.5B -$27M
Other Financing Activities -$805M -$914M -$241M -$133M -$365M
Cash From Financing -$4.5B -$8.6B -$13.7B -$4.9B $3.8B
 
Beginning Cash (CF) $3.6B $2.2B $2.8B $1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $609M -$1.8B $438M $693M
Ending Cash (CF) $2.2B $2.8B $1B $1.5B $2.2B
 
Levered Free Cash Flow $1.4B $7.6B $12.3B $6B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$146M $4.9B $1.3B $888M $945M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$937M -$1.2B $1B -$76M -$85M
Change in Inventories -$311M $439M -$248M -$110M -$49M
Cash From Operations $910M $3.2B $2.9B $2B $2.1B
 
Capital Expenditures $579M $858M $1.5B $1.8B $1.9B
Cash Acquisitions -$115M -$32M -$171M -$34M -$82M
Cash From Investing -$282M -$662M -$1.6B -$1.8B -$731M
 
Dividends Paid (Ex Special Dividend) -$211M -$216M -$320M -$332M -$380M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$174M -$3.3B -$22M -- -$518M
Repurchase of Common Stock -$3M -$36M -$732M -- --
Other Financing Activities $27M $55M -$36M -$84M -$59M
Cash From Financing -$354M -$3.4B -$1.1B -$328M -$932M
 
Beginning Cash (CF) $2.2B $2.8B $1B $1.5B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $274M -$852M $192M -$131M $485M
Ending Cash (CF) $2.5B $2B $1.2B $1.3B $2.6B
 
Levered Free Cash Flow $331M $2.4B $1.4B $224M $240M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13B $7.3B $9.7B $4.3B $3.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.8B -$2.4B $1.8B -$11M $161M
Change in Inventories -$727M $664M -$917M $47M $15M
Cash From Operations $3.5B $12.8B $16.4B $11.4B $11.6B
 
Capital Expenditures $1.8B $3.1B $5.1B $6.6B $7.1B
Cash Acquisitions -$339M $489M -$255M -$333M -$260M
Cash From Investing $429M -$1.6B -$5.8B -$7.2B -$13.5B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$844M -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.1B -$9.9B -$6.6B -$946M -$5B
Repurchase of Common Stock -- -$41M -$3.8B -$2.7B --
Other Financing Activities -$582M -$886M -$332M -$181M -$340M
Cash From Financing -$3.9B -$11.6B -$11.4B -$4.1B $3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104M -$517M -$733M $115M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $9.6B $11.3B $4.9B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$146M $4.9B $1.3B $888M $945M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$937M -$1.2B $1B -$76M -$85M
Change in Inventories -$311M $439M -$248M -$110M -$49M
Cash From Operations $910M $3.2B $2.9B $2B $2.1B
 
Capital Expenditures $579M $858M $1.5B $1.8B $1.9B
Cash Acquisitions -$115M -$32M -$171M -$34M -$82M
Cash From Investing -$282M -$662M -$1.6B -$1.8B -$731M
 
Dividends Paid (Ex Special Dividend) -$211M -$216M -$320M -$332M -$380M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$174M -$3.3B -$22M -- -$518M
Repurchase of Common Stock -$3M -$36M -$732M -- --
Other Financing Activities $27M $55M -$36M -$84M -$59M
Cash From Financing -$354M -$3.4B -$1.1B -$328M -$932M
 
Beginning Cash (CF) $2.2B $2.8B $1B $1.5B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $274M -$852M $192M -$131M $485M
Ending Cash (CF) $2.5B $2B $1.2B $1.3B $2.6B
 
Levered Free Cash Flow $331M $2.4B $1.4B $224M $240M

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