Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.55B | 27.10B | 28.33B | 36.25B | 25.96B | 17.14B |
Gross Profit | 10.16B | 9.65B | 9.74B | 17.05B | 7.60B | 441.00M |
EBITDA | 13.20B | 12.72B | 14.54B | 22.16B | 13.89B | -6.14B |
Net Income | 3.10B | 3.04B | 4.67B | 13.22B | 2.31B | -14.83B |
Balance Sheet | ||||||
Total Assets | 84.97B | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B |
Cash, Cash Equivalents and Short-Term Investments | 2.61B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B |
Total Debt | 25.99B | 27.10B | 20.91B | 20.77B | 30.39B | 37.30B |
Total Liabilities | 49.86B | 50.97B | 43.66B | 42.52B | 54.71B | 61.49B |
Stockholders Equity | 34.71B | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B |
Cash Flow | ||||||
Free Cash Flow | 4.46B | 4.42B | 6.06B | 12.46B | 7.56B | 1.42B |
Operating Cash Flow | 11.58B | 11.44B | 12.31B | 16.81B | 10.43B | 3.96B |
Investing Cash Flow | -13.51B | -14.59B | -6.98B | -4.87B | -1.25B | -819.00M |
Financing Cash Flow | 3.24B | 3.84B | -4.89B | -13.71B | -8.57B | -4.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $33.31B | 11.23 | 8.33% | 6.94% | 15.31% | 58.83% | |
77 Outperform | $22.36B | 7.89 | 20.60% | 3.21% | 10.98% | -19.25% | |
76 Outperform | $66.23B | 11.81 | 19.63% | 3.08% | -5.42% | -20.52% | |
74 Outperform | $41.67B | 10.33 | 13.55% | 2.61% | 51.78% | -27.29% | |
71 Outperform | $45.32B | 27.05 | 6.98% | 1.94% | -1.66% | -58.96% | |
69 Neutral | $18.24B | 11.45 | 11.42% | 3.57% | 16.56% | 20.21% | |
65 Neutral | $15.47B | 7.30 | 3.02% | 5.25% | 4.27% | -62.52% |
On August 1, 2024, Occidental Petroleum Corporation completed the acquisition of CrownRock, L.P. for approximately $12.4 billion. This strategic move, involving cash, stock, and debt assumption, aims to enhance Occidental’s operational capabilities and market presence. The pro forma financial statements, prepared to illustrate the impact of the acquisition, show adjustments to Occidental’s historical financial data, reflecting the expected ongoing influence on the company’s results. However, these statements do not account for potential cost savings or synergies from the integration.