Financials Occidental Petroleum Corporation Sao Paulo
Stocks
OXYP34
BROXYPBDR000
Oil & Gas Exploration and Production
|
Market Closed -
Sao Paulo
15:54:26 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 58.07 BRL | +3.07% |
|
+10.97% | +53.02% |
Projected Income Statement: Occidental Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,314 | 37,095 | 28,918 | 26,880 | 22,075 | 27,862 | 26,138 | 25,196 |
| Change | - | 40.97% | -22.04% | -7.05% | -17.88% | 26.21% | -6.19% | -3.61% |
| EBITDA 1 | 15,034 | 22,468 | 14,436 | 14,657 | 12,705 | 17,940 | 15,698 | 14,764 |
| Change | - | 49.45% | -35.75% | 1.53% | -13.32% | 41.21% | -12.5% | -5.95% |
| EBIT 1 | 6,587 | 15,542 | 7,571 | 7,286 | 5,172 | 10,696 | 8,699 | 7,354 |
| Change | - | 135.95% | -51.29% | -3.76% | -29.01% | 106.8% | -18.67% | -15.46% |
| Interest Paid 1 | -1,614 | -1,030 | -945 | -1,175 | -1,079 | -852.8 | -599.4 | -575.8 |
| Earnings before Tax (EBT) 1 | 3,705 | 14,117 | 6,429 | 4,070 | 3,128 | 9,650 | 7,486 | 6,633 |
| Change | - | 281.03% | -54.46% | -36.69% | -23.14% | 208.5% | -22.43% | -11.4% |
| Net income 1 | 1,522 | 12,504 | 3,773 | 2,377 | 1,647 | 9,497 | 5,019 | 4,276 |
| Change | - | 721.55% | -69.83% | -37% | -30.71% | 476.63% | -47.15% | -14.81% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Occidental Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,829 | 18,825 | 18,312 | 23,984 | 20,428 | 6,136 | 186 | -3,435 |
| Change | - | -29.83% | -2.73% | 30.97% | -14.83% | -69.96% | -96.97% | -1,946.77% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Occidental Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,870 | 4,479 | 6,270 | 7,018 | 7,487 | 5,809 | 5,840 | 5,821 |
| Change | - | 56.06% | 39.99% | 11.93% | 6.68% | -22.42% | 0.54% | -0.33% |
| Free Cash Flow (FCF) 1 | 7,383 | 12,331 | 6,038 | 4,721 | 3,045 | 8,760 | 7,678 | 6,825 |
| Change | - | 67.02% | -51.03% | -21.81% | -35.5% | 187.68% | -12.35% | -11.11% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Occidental Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.13% | 60.57% | 49.92% | 54.53% | 57.55% | 64.39% | 60.06% | 58.6% |
| EBIT Margin (%) | 25.03% | 41.9% | 26.18% | 27.11% | 23.43% | 38.39% | 33.28% | 29.19% |
| EBT Margin (%) | 14.08% | 38.06% | 22.23% | 15.14% | 14.17% | 34.64% | 28.64% | 26.32% |
| Net margin (%) | 5.78% | 33.71% | 13.05% | 8.84% | 7.46% | 34.09% | 19.2% | 16.97% |
| FCF margin (%) | 28.06% | 33.24% | 20.88% | 17.56% | 13.79% | 31.44% | 29.38% | 27.09% |
| FCF / Net Income (%) | 485.09% | 98.62% | 160.03% | 198.61% | 184.88% | 92.24% | 152.97% | 159.63% |
Profitability | ||||||||
| ROA | 3.17% | 12.78% | 5.15% | 2.98% | 2.62% | 9.81% | 5.76% | 3.6% |
| ROE | 12.64% | 37.42% | 12.51% | 7.38% | 6.33% | 21.02% | 11.68% | 8.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.78x | 0.84x | 1.27x | 1.64x | 1.61x | 0.34x | 0.01x | - |
| Debt / Free cash flow | 3.63x | 1.53x | 3.03x | 5.08x | 6.71x | 0.7x | 0.02x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.91% | 12.07% | 21.68% | 26.11% | 33.92% | 20.85% | 22.34% | 23.1% |
| CAPEX / EBITDA (%) | 19.09% | 19.94% | 43.43% | 47.88% | 58.93% | 32.38% | 37.2% | 39.42% |
| CAPEX / FCF (%) | 38.87% | 36.32% | 103.84% | 148.65% | 245.88% | 66.31% | 76.06% | 85.28% |
Items per share | ||||||||
| Cash flow per share 1 | 12.18 | 18.1 | 12.12 | 12.12 | 11.57 | 15.54 | 13.93 | 13.7 |
| Change | - | 48.58% | -33.02% | -0.05% | -4.5% | 34.29% | -10.37% | -1.6% |
| Dividend per Share 1 | 0.04 | 0.52 | 0.72 | 0.88 | 0.96 | 1.05 | 1.126 | 1.231 |
| Change | - | 1,200% | 38.46% | 22.22% | 9.09% | 9.38% | 7.19% | 9.41% |
| Book Value Per Share 1 | 21.76 | 33.43 | 34.4 | 27.57 | 28.14 | 37.38 | 41.36 | 44.2 |
| Change | - | 53.64% | 2.88% | -19.85% | 2.07% | 32.83% | 10.65% | 6.86% |
| EPS 1 | 1.58 | 12.4 | 3.9 | 2.44 | 1.61 | 9.149 | 4.84 | 3.97 |
| Change | - | 684.81% | -68.55% | -37.44% | -34.02% | 468.27% | -47.09% | -17.99% |
| Nbr of stocks (in thousands) | 933,981 | 905,878 | 877,581 | 938,343 | 985,210 | 999,637 | 999,637 | 999,637 |
| Announcement Date | 2/24/22 | 2/27/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7x | 13.2x |
| PBR | 1.71x | 1.55x |
| EV / Sales | 2.52x | 2.45x |
| Yield | 1.64% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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