Financiën Occidental Petroleum Corporation

Aandelen

OXY

US6745991058

Olie- en gasexploratie en -productie

Beurs gesloten - Nyse Andere beurzen 22:00:02 16-05-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
43,04 ^USD	-0,76%		+2,09%	-12,89%

15:05	Oman verlengt overeenkomst voor exploratie en productie met Occidental Petroleum	RE
16/05	Occidental en 1PointFive komen overeen om joint venture voor ontwikkeling van hub voor directe luchtvervanging in Zuid-Texas te evalueren	CI

Voorlopige winst- en verliesrekening: Occidental Petroleum Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	16.261	26.314	37.095	28.918	26.880	26.171	27.666	28.349
Variatie	-	61,82%	40,97%	-22,04%	-7,05%	-2,64%	5,71%	2,47%
EBITDA ¹	6.929	15.034	22.468	14.436	14.657	13.740	14.357	15.151
Variatie	-	116,97%	49,45%	-35,75%	1,53%	-6,25%	4,48%	5,54%
Bedrijfsresultaat (EBIT) ¹	-1.168	6.587	15.542	7.571	7.286	6.298	7.230	7.525
Variatie	-	663,96%	135,95%	-51,29%	-3,76%	-13,57%	14,81%	4,08%
Betaalde rente ¹	-1.424	-1.614	-1.030	-945	-1.175	-1.167	-1.108	-1.086
Resultaat voor belastingen (EBT) ¹	-15.705	3.705	14.117	6.429	4.070	3.902	5.134	6.241
Variatie	-	123,59%	281,03%	-54,46%	-36,69%	-4,13%	31,58%	21,57%
Nettowinst (verlies) ¹	-15.675	1.522	12.504	3.773	2.377	2.197	3.006	3.601
Variatie	-	109,71%	721,55%	-69,83%	-37%	-7,59%	36,87%	19,79%
Datum van publicatie	22/02/21	24/02/22	27/02/23	14/02/24	18/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	2.976	3.283	3.348	5.479	6.010	6.815	8.010	8.533	10.735	9.501	8.326	7.258	6.731	7.400	7.529	6.010	6.879	7.154	6.837	6.843	6.231	6.422	6.652	6.588	6.508	6.819	6.955	6.852
Variatie	-	10,32%	1,98%	63,65%	9,69%	13,39%	17,53%	6,53%	25,81%	-11,5%	-12,37%	-12,83%	-7,26%	9,94%	1,74%	-20,18%	14,46%	4%	-4,43%	0,09%	-8,94%	3,07%	3,58%	-0,96%	-1,22%	4,79%	2%	-1,49%
EBITDA ¹	928	1.738	1.732	2.723	3.603	3.933	4.775	5.235	6.768	5.777	4.688	3.843	3.335	3.846	3.412	3.171	3.769	3.987	3.730	3.836	3.154	3.430	3.560	3.565	3.540	3.702	3.729	3.490
Variatie	-	87,28%	-0,35%	57,22%	32,32%	9,16%	21,41%	9,63%	29,28%	-14,64%	-18,85%	-18,02%	-13,22%	15,32%	-11,28%	-7,06%	18,86%	5,78%	-6,45%	2,84%	-17,79%	8,76%	3,8%	0,14%	-0,7%	4,57%	0,74%	-6,4%
Bedrijfsresultaat (EBIT) ¹	-1.191	-177	-22	529	1.232	2.017	2.809	3.592	5.040	4.041	2.869	2.122	1.626	2.134	1.689	1.478	1.994	2.061	1.753	1.919	1.010	1.341	1.500	1.598	1.563	1.709	1.739	1.960
Variatie	-	85,14%	87,57%	2.504,55%	132,89%	63,72%	39,27%	27,87%	40,31%	-19,82%	-29%	-26,04%	-23,37%	31,24%	-20,85%	-12,49%	34,91%	3,36%	-14,94%	9,47%	-47,38%	32,78%	11,89%	6,51%	-2,21%	9,4%	1,76%	12,69%
Charge d'intérêts ¹	-310	-353	-409	-395	-385	-449	-385	-371	-114	-285	-260	-238	-230	-230	-247	-284	-240	-312	-327	-318	-298,9	-290,3	-290,3	-287	-283,9	-271,3	-269,1	-280,3
Resultaat voor belastingen (EBT) ¹	-8.184	-4.058	-1.425	315	143	1.217	2.030	3.083	4.986	3.648	2.400	1.734	1.327	1.809	1.559	1.010	1.635	1.594	-169	1.332	645,5	976,4	1.138	1.134	1.109	1.296	1.316	1.117
Variatie	-	50,42%	64,88%	122,11%	-54,6%	751,05%	66,8%	51,87%	61,73%	-26,84%	-34,21%	-27,75%	-23,47%	36,32%	-13,82%	-35,21%	61,88%	-2,51%	-110,6%	888,17%	-51,54%	51,26%	16,51%	-0,3%	-2,18%	16,86%	1,48%	-15,06%
Nettowinst (verlies) ¹	-8.353	-3.778	-1.312	-346	-97	628	1.337	4.676	3.555	2.546	1.727	983	605	1.156	1.029	718	992	964	-297	766	288,1	505	636,1	638,5	602,8	753,8	787,8	604
Variatie	-	54,77%	65,27%	73,63%	71,97%	747,42%	112,9%	249,74%	-23,97%	-28,38%	-32,17%	-43,08%	-38,45%	91,07%	-10,99%	-30,22%	38,16%	-2,82%	-130,81%	357,91%	-62,39%	75,3%	25,97%	0,38%	-5,59%	25,04%	4,52%	-23,33%
Datum van publicatie	10/08/20	9/11/20	22/02/21	10/05/21	3/08/21	4/11/21	24/02/22	10/05/22	2/08/22	8/11/22	27/02/23	9/05/23	2/08/23	7/11/23	14/02/24	7/05/24	7/08/24	12/11/24	18/02/25	7/05/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Occidental Petroleum Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	34.007	26.829	18.825	18.312	23.984	22.174	19.743	16.959
Variatie	-	-21,11%	-29,83%	-2,73%	30,97%	-7,55%	-10,96%	-14,1%
Datum van publicatie	22/02/21	24/02/22	27/02/23	14/02/24	18/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Occidental Petroleum Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2.535	2.870	4.479	6.270	7.018	7.308	7.096	7.000
Variatie	-	13,21%	56,06%	39,99%	11,93%	4,13%	-2,9%	-1,35%
Vrije kasstroom (FCF) ¹	1.420	7.383	12.331	6.038	4.721	4.768	5.027	5.563
Variatie	-	419,93%	67,02%	-51,03%	-21,81%	1%	5,43%	10,66%
Datum van publicatie	22/02/21	24/02/22	27/02/23	14/02/24	18/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Occidental Petroleum Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	42,61%	57,13%	60,57%	49,92%	54,53%	52,5%	51,89%	53,45%
EBIT-marge (%)	-7,18%	25,03%	41,9%	26,18%	27,11%	24,06%	26,13%	26,54%
EBT-marge (%)	-96,58%	14,08%	38,06%	22,23%	15,14%	14,91%	18,56%	22,02%
Nettomarge (%)	-96,4%	5,78%	33,71%	13,05%	8,84%	8,39%	10,87%	12,7%
FCF-marge (%)	8,73%	28,06%	33,24%	20,88%	17,56%	18,22%	18,17%	19,62%
Vrije kasstroom/nettoresultaat (%)	-9,06%	485,09%	98,62%	160,03%	198,61%	217,09%	167,21%	154,47%
Winstgevendheid
ROA	-16,74%	3,17%	12,78%	5,15%	2,98%	2,91%	3,36%	3,79%
ROE	-13,61%	12,64%	37,42%	12,51%	7,38%	7,22%	9,41%	11,55%
Financiële gezondheid
Hefboom (schuld/ebitda)	4,91x	1,78x	0,84x	1,27x	1,64x	1,61x	1,38x	1,12x
Schuld/vrije kasstroom	23,95x	3,63x	1,53x	3,03x	5,08x	4,65x	3,93x	3,05x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	15,59%	10,91%	12,07%	21,68%	26,11%	27,92%	25,65%	24,69%
CAPEX / EBITDA (%)	36,59%	19,09%	19,94%	43,43%	47,88%	53,19%	49,43%	46,2%
CAPEX / FCF (%)	178,52%	38,87%	36,32%	103,84%	148,65%	153,26%	141,15%	125,83%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,573	12,18	18,1	12,12	12,12	10,69	11,74	12,32
Variatie	-	118,57%	48,58%	-33,02%	-0,05%	-11,79%	9,84%	4,98%
Dividend per aandeel ¹	0,82	0,04	0,52	0,72	0,88	0,9457	0,982	1,017
Variatie	-	-95,12%	1.200%	38,46%	22,22%	7,47%	3,84%	3,6%
Nettoactief per aandeel ¹	19,94	21,76	33,43	34,4	36,4	29,1	31,55	33,93
Variatie	-	9,14%	53,64%	2,88%	5,82%	-20,05%	8,41%	7,55%
WPA ¹	-17,06	1,58	12,4	3,9	2,44	2,297	2,937	3,691
Variatie	-	109,26%	684,81%	-68,55%	-37,44%	-5,85%	27,83%	25,68%
Aantal aandelen (in duizend)	931.209	933.981	905.878	877.581	938.343	984.133	984.133	984.133
Datum van publicatie	22/02/21	24/02/22	27/02/23	14/02/24	18/02/25	-	-	-