Occidental Petroleum Corporation / Fundamentals
Income statement
- Net revenue
€23.21B - Cost of goods sold
€15.13B - Gross profit
€8.17B - SG&A expenses
€939.51M - R&D expenses
€0.00 - EBITDA
€10.71B - D&A
€6.65B - EBIT
€4.01B - Interest expenses
€1.06B - EBT
€2.86B - Tax expenses
€911.20M - Net income
€2.04B
Cash flow statement
- Net deferred tax
-€404.98M - Non-cash items
€4.94B - Changes in working capital
€494.21M - Operating cash flow
€10.42B - Capex
€6.22B - Other investing cash flow
€893.18M - Net investing cash flow
-€11.70B - Total cash dividends paid
-€1.31B - Issuance of common stock
€867.44M - Debt repayment
€2.42B - Other financing cash flow
-€280.57M - Net financing cash flow
€1.68B - Foreign exchange effects
€0.00 - Net change in cash
€411.84M - Cash at end of period
€2.02B - Free cash flow
€16.64B
Balance sheet
- Cash and cash equivalents
€2.01B - Cash and short-term investments
€2.01B - Total receivables
€3.52B - Inventory
€1.61B - Other current assets
€561.13M - Total current assets
€7.70B - Property, plant & equipment
€59.60B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.55B - Other non-current assets
€2.53B - Total non-current assets
€64.68B - Total assets
€72.38B - Accounts payable
€3.28B - Short-term debt
€713.86M - Other current liabilities
€3.35B - Total current liabilities
€7.35B - Long-term debt
€20.03B - Deferred tax liabilities
€4.50B - Other non-current liabilities
€9.47B - Total non-current liabilities
€33.99B - Total liabilities
€41.34B - Common stock
€208.49M - Retained earnings
€18.68B - Other equity
€140.71M - Total equity
€31.04B - Total liabilities and shareholders' equity
€72.38B
Company information
- Market capitalization
€35.68B - Employees
13K - Enterprise Value
€66.95B
Company ratios
- Gross margin
-
35.2% Much better than peer group: -10.5% - EBITDA margin
-
46.1% Much better than peer group: -1,394.8% - EBIT margin
-
17.3% Much better than peer group: -1,440.6% - EBT margin
-
12.3% Much better than peer group: -1,419.1% - Net margin
-
8.8% Much better than peer group: -1,439.5% - ROE
-
6.6% Better than peer group: -9.9% - ROA
-
2.8% Even with peer group: -1.6% - Asset turnover
-
32.1% Worse than peer group: 42.9% - FCF margin
-
18.1% Much better than peer group: -1,484.6% - FCF yield
11.8% - Efficiency ratio
53.9% - Net sales per employee
-
€1.74M - Net income per employee
-
€152.82K