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Occidental Petroleum Corporation OXY
€ 45.67 4.5%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Occidental Petroleum Corporation Kennzahlen 2011-2024 | OXY

Kennzahlen Jährlich Occidental Petroleum Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.8 4.1 17.6 -1.6 -49.3 12.3 43.6 -90.3 -6.7 101.3 11.5 14.4 11.4

P/S

1.8 1.5 1.6 1.4 1.6 2.9 4.6 5.1 4.2 3.2 2.8 2.7 3.2

EPS

4.2 13.4 1.6 -17.1 -1.2 5.4 1.7 -0.8 -10.2 0.8 7.3 5.7 8.3

EV (Enterprise Value)

49.5 B 53.7 B 38.1 B 22.2 B 105 B 70.5 B 77 B 71.2 B 68.5 B 79.9 B 90.7 B 88.7 B 96.2 B

EBITDA per Share

7.72 7.48 9.03 8.81 11.6 12.1 6.79 4.37 6.72 13.4 17.7 17 17.7

EV/EBITDA

4.4 -1.4 7.3 6.3 12.6 17.8 11.2 6.3 5.0 5.2 5.5

PEG

-1.36 0.58 0.82 -0.12 0.4 0.06 0.13 -0.97 0.0 -1.14 0.4 -0.45 0.23

P/B

0.7 0.8 0.5 0.3 1.0 2.4 2.8 2.4 2.2 1.8 1.6 1.7 2.1

P/CF

4.1 3.3 3.9 6.2 44.5 18.6 37.7 93.9 -20.9 23.3 17.5 60.9 16.3

ROE %

15.52 44.22 11.42 -79.85 -1.95 19.37 6.37 -2.67 -32.15 1.76 13.69 11.49 18.00

ROA %

6.35 18.32 3.09 -18.52 -0.61 9.42 3.12 -1.33 -18.02 1.09 8.50 7.16 11.28

ROCE %

- - - - 2.98 14.04 3.16 -2.82 1.32 12.59 14.33 16.15 20.33

Current Ratio

- - - - 1.2 1.3 1.1 1.3 1.4 1.7 1.3 1.3 1.5

DSO

48.3 42.3 44.5 87.0 114.1 100.2 121.0 144.3 86.9 79.5 84.7 74.2 82.2

DIO

239.0 217.7 246.5 253.5 38.6 43.6 47.4 33.4 34.8 34.7 33.9 39.7 52.8

DPO

449.5 442.1 453.4 758.2 187.0 169.1 167.7 151.5 108.3 172.5 156.1 139.1 262.1

Betriebszyklus

287.3 260.0 290.9 340.5 152.6 143.8 168.4 177.7 121.6 114.2 118.6 113.9 135.0

Finanzkreislauf

-162.2 -182.0 -162.4 -417.7 -34.4 -25.3 0.7 26.2 13.4 -58.3 -37.5 -25.1 -127.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Occidental Petroleum Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.03 1.1 0.81 - 1.3 0.68 1.08 - 2.74 3.76 4.96 - 0.67 -0.1 -0.37 - -4.07 -9.12 -2.49 - -1.08 0.84 0.84 - 2.44 1.1 0.92 - 0.25 0.66 0.15 - -0.32 -0.18 0.1 - -3.42 0.23 -0.28 - 1.55 1.83 1.75 - 1.96 1.64 1.68 - 1.69 1.64 1.92 - 2.17 2.23 1.9

EBITDA per Share

2.08 1.96 1.91 - 1.94 1.92 1.91 - 1.88 1.84 1.75 - 2.05 2.54 2.35 - 2.06 2.31 2.57 - 2.09 1.38 1.3 - 1.34 1.24 1.2 - 1.3 1.29 1.23 - 1.37 1.4 1.44 - 1.47 1.46 1.34 - 1.36 1.31 1.23 - 4.84 3.18 1.56 - 4.1 2.68 1.34 - 3.27 2.13 1.1

ROE %

14.47 15.88 15.20 11.92 21.48 26.35 36.89 42.63 47.02 41.84 28.92 4.15 -15.09 -38.73 -84.27 -76.24 -78.90 -62.32 -15.49 1.03 9.80 21.22 23.34 16.06 16.98 9.14 7.63 3.96 2.84 0.79 -2.32 -1.40 -12.12 -21.71 -20.34 -10.89 -8.11 5.38 7.97 9.32 12.99 13.88 13.64 9.88 13.31 13.08 13.33 10.65 15.36 16.63 18.14 13.65 4.71 4.83 4.12

ROA %

5.97 6.56 6.23 4.89 8.69 10.58 15.95 16.95 18.04 8.76 8.88 1.04 -3.43 -8.99 -19.55 -17.69 -18.52 -14.89 -3.88 0.32 4.59 9.68 11.03 7.81 8.26 4.45 3.73 1.94 1.38 0.37 -1.16 -0.70 -6.71 -12.16 -11.43 -6.11 -3.96 4.20 6.34 7.16 9.44 9.57 8.93 6.13 8.28 8.14 8.30 6.64 9.59 10.40 11.35 8.56 2.95 3.03 2.58

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.7 48.0 49.4 - 41.6 41.7 47.7 - 19.7 23.2 52.7 - 45.4 48.5 44.5 - 47.0 65.9 43.8 - 99.3 131.6 128.4 - 104.9 109.3 111.6 - 126.1 123.6 125.5 - 137.5 143.8 149.6 - 87.0 78.1 106.0 - 78.3 74.8 90.7 - 80.3 86.8 82.3 - 75.2 77.8 75.0 - 82.0 79.8 -

DIO

288.0 274.8 255.4 - 267.3 249.9 267.6 - 105.8 76.8 181.4 - 225.3 270.6 312.7 - 280.2 300.2 259.4 - 194.7 217.2 184.6 - 159.2 84.2 84.7 - - - - - - - - - - - 36.0 - 28.4 29.1 39.2 - 34.1 34.4 37.0 - 38.6 40.1 37.3 - 33.9 35.9 -

DPO

465.1 450.6 459.5 - 499.4 407.9 461.9 - 203.0 254.8 477.6 - 452.9 469.8 491.8 - 441.0 472.4 588.7 - 868.2 1009.1 811.7 - 617.4 326.6 314.1 - - - - - - - - - - - 146.4 - 141.0 144.7 187.2 - 156.7 158.4 148.8 - 135.3 140.4 154.8 - 168.1 177.9 -

Betriebszyklus

337.8 322.7 304.7 - 308.9 291.6 315.3 - 125.5 100.0 234.1 - 270.8 319.1 357.2 - 327.2 366.1 303.2 - 293.9 348.8 313.0 - 264.1 193.6 196.3 - 126.1 123.6 125.5 - 137.5 143.8 149.6 - 87.0 78.1 141.9 - 106.6 103.9 130.0 - 114.3 121.3 119.3 - 113.8 117.8 112.4 - 115.8 115.6 -

Finanzkreislauf

-127.4 -127.9 -154.8 - -190.5 -116.3 -146.6 - -77.5 -154.8 -243.5 - -182.2 -150.6 -134.6 - -113.8 -106.3 -285.6 - -574.2 -660.3 -498.7 - -353.3 -133.0 -117.8 - 126.1 123.6 125.5 - 137.5 143.8 149.6 - 87.0 78.1 -4.5 - -34.3 -40.8 -57.2 - -42.4 -37.1 -29.5 - -21.5 -22.5 -42.5 - -52.3 -62.3 -

Alle Zahlen in USD-Währung