Financial Ratios Occidental Petroleum Corporation
Equities
OXY
US6745991058
Oil & Gas Exploration and Production
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 44.18 USD | +2.40% |
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-0.05% | +4.94% |
| Jan. 22 | Goldman Sachs Adjusts Price Target on Occidental Petroleum to $41 From $43, Maintains Sell Rating | MT |
| Jan. 22 | US energy secretary calls for doubling global oil output in Davos | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.56 | 3.51 | 11.57 | 5.09 | 4.12 | |||||
Return on Total Capital | -7.81 | 5 | 16.69 | 7.31 | 5.83 | |||||
Return On Equity % | -51.26 | 14.34 | 52.78 | 15.54 | 8.93 | |||||
Return on Common Equity | -86.4 | 20.44 | 80.43 | 17.74 | 9.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.45 | 62.79 | 67.07 | 60.07 | 63.32 | |||||
SG&A Margin | 4.85 | 3.32 | 2.58 | 3.83 | 3.97 | |||||
EBITDA Margin % | 38.53 | 50.52 | 56.21 | 46.07 | 48.51 | |||||
EBITA Margin % | -46.8 | 16.8 | 37.3 | 21.14 | 19.68 | |||||
EBIT Margin % | -46.8 | 16.8 | 37.3 | 21.14 | 19.68 | |||||
Income From Continuing Operations Margin % | -75.99 | 10.75 | 36.32 | 16.62 | 10.84 | |||||
Net Income Margin % | -83.28 | 8.95 | 36.32 | 16.62 | 11.6 | |||||
Net Avail. For Common Margin % | -80.73 | 7.63 | 33.91 | 13.27 | 8.33 | |||||
Normalized Net Income Margin | -34.58 | 8.83 | 23.71 | 12.61 | 12 | |||||
Levered Free Cash Flow Margin | 35.02 | 33.09 | 27.32 | 18.65 | 13.69 | |||||
Unlevered Free Cash Flow Margin | 41.52 | 36.68 | 28.54 | 20.74 | 16.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.33 | 0.5 | 0.39 | 0.34 | |||||
Fixed Assets Turnover | 0.24 | 0.41 | 0.61 | 0.48 | 0.41 | |||||
Receivables Turnover (Average Receivables) | 5.61 | 8.21 | 8.63 | 7.56 | 7.95 | |||||
Inventory Turnover (Average Inventory) | 4.87 | 5.16 | 6.18 | 5.53 | 4.76 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.23 | 1.15 | 0.92 | 0.95 | |||||
Quick Ratio | 0.51 | 0.85 | 0.71 | 0.51 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 1.25 | 2.17 | 1.35 | 1.2 | |||||
Days Sales Outstanding (Average Receivables) | 65.23 | 44.46 | 42.29 | 48.28 | 46.02 | |||||
Days Outstanding Inventory (Average Inventory) | 75.18 | 70.74 | 59.08 | 66.01 | 76.85 | |||||
Average Days Payable Outstanding | 164.5 | 130.81 | 117.86 | 124.55 | 137.09 | |||||
Cash Conversion Cycle (Average Days) | -24.09 | -15.61 | -16.49 | -10.26 | -14.22 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 210.29 | 153.19 | 69.02 | 68.9 | 78.61 | |||||
Total Debt / Total Capital | 67.77 | 60.5 | 40.84 | 40.79 | 44.01 | |||||
LT Debt/Equity | 200.33 | 149.81 | 67.57 | 63.47 | 74.22 | |||||
Long-Term Debt / Total Capital | 64.56 | 59.17 | 39.97 | 37.58 | 41.56 | |||||
Total Liabilities / Total Assets | 76.8 | 72.91 | 58.57 | 58.99 | 59.65 | |||||
EBIT / Interest Expense | -4.5 | 2.92 | 19.17 | 6.32 | 4.48 | |||||
EBITDA / Interest Expense | 4.06 | 9.19 | 29.32 | 14.68 | 11.79 | |||||
(EBITDA - Capex) / Interest Expense | 2.69 | 7.26 | 23.01 | 8.05 | 5.53 | |||||
Total Debt / EBITDA | 5.19 | 2.27 | 0.99 | 1.51 | 1.96 | |||||
Net Debt / EBITDA | 4.92 | 2.07 | 0.95 | 1.4 | 1.8 | |||||
Total Debt / (EBITDA - Capex) | 7.83 | 2.87 | 1.27 | 2.75 | 4.17 | |||||
Net Debt / (EBITDA - Capex) | 7.42 | 2.62 | 1.21 | 2.56 | 3.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.83 | 45.75 | 41.14 | -22.87 | -5.42 | |||||
Gross Profit, 1 Yr. Growth % | -25.42 | 74.47 | 50.77 | -30.92 | -0.31 | |||||
EBITDA, 1 Yr. Growth % | -25.2 | 91.11 | 57.04 | -36.77 | -0.42 | |||||
EBITA, 1 Yr. Growth % | -403.42 | -152.32 | 213.35 | -56.28 | -11.97 | |||||
EBIT, 1 Yr. Growth % | -403.42 | -152.32 | 213.35 | -56.28 | -11.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.57K | -120.62 | 376.85 | -64.7 | -38.33 | |||||
Net Income, 1 Yr. Growth % | 2.12K | -115.66 | 472.95 | -64.7 | -33.99 | |||||
Normalized Net Income, 1 Yr. Growth % | -540.41 | -137.21 | 279.11 | -58.97 | -10.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.2K | -113.16 | 502.05 | -68.52 | -42.22 | |||||
Accounts Receivable, 1 Yr. Growth % | -50.04 | 98.96 | 1.73 | -25.37 | 10.36 | |||||
Inventory, 1 Yr. Growth % | 20.05 | -2.74 | 11.54 | -1.8 | 3.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.95 | -9.4 | -2.26 | 0.63 | 17.86 | |||||
Total Assets, 1 Yr. Growth % | -25.31 | -6.28 | -3.23 | 1.93 | 15.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -62.14 | 19.91 | 92.36 | 0.06 | 10.57 | |||||
Common Equity, 1 Yr. Growth % | -63.99 | 19.91 | 92.36 | 8.07 | 17.8 | |||||
Cash From Operations, 1 Yr. Growth % | -46.37 | 163.82 | 61.11 | -26.78 | -7.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -60.19 | 13.21 | 56.69 | 39.43 | 10.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 627.04 | 37.69 | 16.54 | -47.36 | -25.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 425.23 | 28.75 | 9.81 | -43.95 | -20.07 | |||||
Dividend Per Share, 1 Yr. Growth % | -73.89 | -95.12 | 1.2K | 38.46 | 22.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.04 | 11.41 | 43.42 | 4.34 | -14.59 | |||||
Gross Profit, 2 Yr. CAGR % | -8.9 | 14.07 | 62.19 | 2.06 | -17.01 | |||||
EBITDA, 2 Yr. CAGR % | -13.14 | 19.56 | 73.24 | -0.36 | -20.65 | |||||
EBITA, 2 Yr. CAGR % | 33.16 | 26 | 28.04 | 16.75 | -37.96 | |||||
EBIT, 2 Yr. CAGR % | 33.16 | 26 | 28.04 | 16.75 | -37.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81 | 134.58 | -0.85 | 29.74 | -53.34 | |||||
Net Income, 2 Yr. CAGR % | 89.48 | 86.58 | -5.29 | 42.21 | -51.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45.81 | 80.84 | 19.74 | 24.34 | -39.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 70.4 | 31.02 | -10.98 | 37.68 | -57.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | -34.25 | -0.3 | 42.27 | -12.86 | -9.25 | |||||
Inventory, 2 Yr. CAGR % | 22.73 | 8.06 | 4.16 | 4.66 | 0.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 45.93 | -14.84 | -5.9 | -0.83 | 8.9 | |||||
Total Assets, 2 Yr. CAGR % | 35.12 | -16.33 | -4.77 | -0.69 | 8.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | -35.73 | -32.62 | 51.87 | 38.74 | 9.31 | |||||
Common Equity, 2 Yr. CAGR % | -35.73 | -34.29 | 51.87 | 44.18 | 12.83 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.19 | 18.94 | 106.16 | 8.61 | -17.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.62 | -32.86 | 33.19 | 47.81 | 19.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 60.92 | 216.4 | 26.68 | -21.63 | -37.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.64 | 160.05 | 18.9 | -21.51 | -33.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | -48.57 | -88.71 | -20.37 | 324.26 | 30.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.5 | 13.35 | 20.55 | 16.64 | 0.98 | |||||
Gross Profit, 3 Yr. CAGR % | 10.55 | 13.13 | 25.19 | 22.03 | 1.26 | |||||
EBITDA, 3 Yr. CAGR % | 10.41 | 12.97 | 30.94 | 23.8 | -0.38 | |||||
EBITA, 3 Yr. CAGR % | 129.01 | -2.47 | 70.71 | -10.51 | 6.26 | |||||
EBIT, 3 Yr. CAGR % | 129.01 | -2.47 | 70.71 | -10.51 | 6.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 117.74 | -12.26 | 197.16 | -29.73 | 1.25 | |||||
Net Income, 3 Yr. CAGR % | 124.49 | -17.47 | 171.2 | -31.84 | 10.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 132.79 | -7.51 | 131.45 | -16.21 | 11.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 109.58 | -27.43 | 117.82 | -37.05 | 3.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.09 | -4.9 | 0.38 | 14.74 | -5.72 | |||||
Inventory, 3 Yr. CAGR % | 15.06 | 13.58 | 9.2 | 2.13 | 4.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.02 | 24.49 | -10.84 | -3.77 | 5.05 | |||||
Total Assets, 3 Yr. CAGR % | 23.97 | 19.61 | -12.18 | -2.59 | 4.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | -24.62 | -20.88 | -4.41 | 32.15 | 31.97 | |||||
Common Equity, 3 Yr. CAGR % | -24.62 | -20.88 | -6 | 35.59 | 34.79 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.64 | 10.81 | 31.6 | 46 | 3.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.03 | -16.75 | -10.94 | 35.24 | 36.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 67.79 | 52.77 | 126.81 | -5.47 | -24.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 69.34 | 53.52 | 95.1 | -7.46 | -22.7 | |||||
Dividend Per Share, 3 Yr. CAGR % | -35.53 | -76.55 | -45.08 | -4.24 | 180.2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.37 | 20.8 | 23.98 | 9.65 | 5.03 | |||||
Gross Profit, 5 Yr. CAGR % | 6.95 | 27.16 | 28.87 | 8.56 | 6.2 | |||||
EBITDA, 5 Yr. CAGR % | 6.42 | 37.26 | 32.21 | 7.44 | 7.17 | |||||
EBITA, 5 Yr. CAGR % | 12.91 | 22.56 | 81.49 | 4.91 | 13.87 | |||||
EBIT, 5 Yr. CAGR % | 12.91 | 22.56 | 81.49 | 4.91 | 13.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.69 | 22.73 | 58.96 | 2.6 | 41.7 | |||||
Net Income, 5 Yr. CAGR % | 13.63 | 32.25 | 58.96 | 2.6 | 35.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.7 | 18.3 | 77.85 | 4.24 | 35.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.02 | 9.44 | 48.8 | -6.24 | 13.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.56 | 1.07 | 0.65 | -8.17 | -3.59 | |||||
Inventory, 5 Yr. CAGR % | 13.99 | 16.34 | 10.57 | 9.92 | 5.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.17 | 13.41 | 13.72 | 13.67 | -3.41 | |||||
Total Assets, 5 Yr. CAGR % | 13.02 | 11.72 | 11.56 | 11.03 | -4.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.4 | -13.24 | -0.24 | -0.95 | 0.86 | |||||
Common Equity, 5 Yr. CAGR % | -18.4 | -13.24 | -0.24 | 0.59 | 1.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.37 | 25.26 | 28.16 | 9.92 | 9.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -13.98 | -9.63 | 4.56 | 4.74 | 2.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.17 | 66.33 | 49.95 | 16.95 | 33.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.45 | 80.09 | 47.01 | 17.37 | 25.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | -22.69 | -57.89 | -29.85 | -25.32 | -22.46 |
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