XETRA:OPC
Occidental Petroleum Corporation
- Stock
Last Close
51.21
08/11 21:00
Market Cap
54.45B
Beta: 1.81
Volume Today
11.33M
Avg: 2.82K
PE Ratio
9.57
PFCF: 7.15
Dividend Yield
1.27%
Payout:25.95%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.90B - | 630M 89.33% | -7.83B 1,342.70% | -574M 92.67% | 1.31B 328.40% | 4.13B 215.10% | -522M 112.64% | -14.83B 2,741.19% | 2.32B 115.66% | 13.30B 472.95% | 4.70B 64.70% | |
depreciation and amortization | 5.35B - | 4.26B 20.31% | 4.54B 6.64% | 4.27B 6.07% | 4.00B 6.23% | 3.98B 0.62% | 5.98B 50.39% | 8.10B 35.38% | 8.45B 4.32% | 6.93B 18.01% | 6.87B 0.88% | |
deferred income tax | 1.19B - | -1.18B 199.24% | -1.37B 16.47% | -517M 62.32% | -719M 39.07% | 371M 151.60% | -1.03B 376.82% | -2.52B 145.08% | 46M 101.83% | -1.64B 3,673.91% | 57M 103.47% | |
stock based compensation | -613M - | 7.11B 1,259.71% | 9.44B 32.80% | 192M 97.97% | 83M 56.77% | -3.98B 4,891.57% | -5.98B 50.39% | -8.10B 35.38% | -8.45B 4.32% | 258M 103.05% | -169M 165.50% | |
change in working capital | 261M - | 792M 203.45% | -880M 211.11% | -389M 55.80% | -361M 7.20% | -521M 44.32% | 1.07B 305.57% | -1.28B 219.33% | -1.43B 11.58% | -1.32B 7.08% | 660M 149.81% | |
accounts receivables | -755M - | 1.41B 287.15% | 1.43B 1.27% | -1.09B 176.24% | -158M 85.52% | -740M 368.35% | -870M 17.57% | 2.41B 377.24% | -865M 135.86% | -97M 88.79% | 1.07B 1,208.25% | |
inventory | 87M - | -112M 228.74% | -24M 78.57% | 17M 170.83% | -349M 2,152.94% | -108M 69.05% | 77M 171.30% | -484M 728.57% | -86M 82.23% | -230M 167.44% | -91M 60.43% | |
accounts payables | 500M - | -544M 208.80% | -1.99B 265.63% | 603M 130.32% | 43M 92.87% | 195M 353.49% | 793M 306.67% | -3.23B 507.06% | 865M 126.80% | -478M 155.26% | -549M 14.85% | |
other working capital | 429M - | 35M 91.84% | -298M 951.43% | 82M 127.52% | 103M 25.61% | 132M 28.16% | 1.07B 711.36% | 22M 97.95% | -1.34B 6,190.91% | -520M 61.19% | 225M 143.27% | |
other non cash items | 842M - | -546M 164.85% | -650M 19.05% | -461M 29.08% | 680M 247.51% | 3.69B 442.35% | 7.68B 108.27% | 22.47B 192.51% | 9.31B 58.56% | -709M 107.61% | 199M 128.07% | |
net cash provided by operating activities | 12.93B - | 11.07B 14.38% | 3.25B 70.60% | 2.52B 22.59% | 5.00B 98.33% | 7.67B 53.50% | 7.20B 6.08% | 3.84B 46.66% | 10.25B 166.87% | 16.81B 63.95% | 12.31B 26.78% | |
investments in property plant and equipment | -9.04B - | -8.39B 7.18% | -6.20B 26.04% | -2.99B 51.79% | -3.52B 17.55% | -4.92B 39.93% | -6.64B 34.90% | -3.05B 53.99% | -2.77B 9.20% | -4.35B 56.87% | -6.25B 43.56% | |
acquisitions net | 1.62B - | 4.18B 158.00% | 819M 80.39% | 302M 63.13% | 1.40B 364.57% | 2.82B 101.28% | -28.09B 1,094.62% | -114M 99.59% | -25M 78.07% | -1.11B 4,324% | -470M 57.50% | |
purchases of investments | -6.14B - | -2.28B 62.87% | -1.62B 28.80% | -990M 39.04% | -713M 27.98% | |||||||
sales maturities of investments | 6.14B - | 2.28B 62.87% | 1.62B 28.80% | 584M 64.04% | 448M 23.29% | |||||||
other investing activites | -775M - | -4.26B 449.55% | -38M 99.11% | -2.05B 5,302.63% | -1.10B 46.37% | -1.11B 0.82% | 5.85B 627.21% | 2.39B 59.16% | 1.62B 32.05% | 990M 39.04% | ||
net cash used for investing activites | -8.19B - | -8.47B 3.38% | -5.42B 35.97% | -4.74B 12.56% | -3.21B 32.22% | -3.21B 0.25% | -28.87B 800.59% | -778M 97.31% | -1.17B 50.90% | -4.87B 314.99% | -6.98B 43.27% | |
debt repayment | -690M - | -107M 84.49% | -1.44B 1,247.66% | -2.71B 87.93% | -28M 98.97% | -500M 1,685.71% | -6.50B 1,200% | -8.92B 37.17% | -6.83B 23.35% | -9.48B 38.78% | -922M 90.28% | |
common stock issued | 30M - | 33M 10% | 37M 12.12% | 36M 2.70% | 28M 22.22% | 33M 17.86% | 10.03B 30,287.88% | 134M 98.66% | 31M 76.87% | 293M 845.16% | 135M 53.92% | |
common stock repurchased | -943M - | -2.50B 165.11% | -594M 76.24% | -22M 96.30% | -25M 13.64% | -1.25B 4,892% | -237M 81.01% | -12M 94.94% | -8M 33.33% | -3.10B 38,637.50% | -3.46B 11.62% | |
dividends paid | -1.55B - | -2.21B 42.31% | -2.26B 2.44% | -2.31B 1.99% | -2.35B 1.60% | -2.37B 1.19% | -2.62B 10.53% | -1.84B 29.69% | -839M 54.53% | -1.18B 41.12% | -1.36B 15.29% | |
other financing activites | 223M - | 2.58B 1,057.85% | 2.92B 13.13% | 4.20B 43.89% | 28M 99.33% | 987M 3,425% | 21.53B 2,081.26% | 6.13B 71.52% | -914M 114.91% | -241M 73.63% | 721M 399.17% | |
net cash used provided by financing activities | -2.93B - | -2.20B 24.92% | -1.34B 39.06% | -802M 40.24% | -2.34B 192.14% | -3.10B 32.39% | 22.20B 815.54% | -4.51B 120.31% | -8.56B 89.97% | -13.71B 60.15% | -4.89B 64.35% | |
effect of forex changes on cash | 2.92B - | 2.06B 29.63% | 15M - | 64M 326.67% | 94M 46.88% | |||||||
net change in cash | 1.80B - | 396M 78.01% | -3.41B 962.12% | -2.16B 36.70% | -561M 74.04% | 1.36B 342.60% | 541M 60.25% | -1.38B 355.08% | 609M 144.13% | -1.78B 391.79% | 438M 124.65% | |
cash at beginning of period | 1.59B - | 3.39B 113.13% | 7.81B 130.12% | 4.39B 43.72% | 2.23B 49.18% | 1.67B 25.12% | 3.03B 81.40% | 3.57B 17.84% | 2.19B 38.61% | 2.80B 27.76% | 1.03B 63.40% | |
cash at end of period | 3.39B - | 3.79B 11.67% | 4.39B 15.97% | 2.23B 49.18% | 1.67B 25.12% | 3.03B 81.40% | 3.57B 17.84% | 2.19B 38.61% | 2.80B 27.76% | 1.03B 63.40% | 1.46B 42.69% | |
operating cash flow | 12.93B - | 11.07B 14.38% | 3.25B 70.60% | 2.52B 22.59% | 5.00B 98.33% | 7.67B 53.50% | 7.20B 6.08% | 3.84B 46.66% | 10.25B 166.87% | 16.81B 63.95% | 12.31B 26.78% | |
capital expenditure | -9.04B - | -8.39B 7.18% | -6.20B 26.04% | -2.99B 51.79% | -3.52B 17.55% | -4.92B 39.93% | -6.64B 34.90% | -3.05B 53.99% | -2.77B 9.20% | -4.35B 56.87% | -6.25B 43.56% | |
free cash flow | 3.89B - | 2.68B 31.11% | -2.95B 210.07% | -472M 84% | 1.48B 413.56% | 2.75B 85.74% | 566M 79.41% | 788M 39.22% | 7.48B 849.24% | 12.46B 66.58% | 6.06B 51.34% |
All numbers in EUR (except ratios and percentages)