Keuangan Occidental Petroleum Corporation (OXY)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 10.412 · CEO: Richard A. Jackson
- Harga
- $64,00 +1,57%
- Kapitalisasi pasar
- $64 M
- Nilai perusahaan
- $74,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-09
Pendapatan (TTM)$25,2 M-6,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)23,0%+3,5 poin vs tahun laluLaba operasional: $5,8 M
Laba bersih (TTM)$7,25 M+206,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$5,31 M+5,7% vs tahun laluCapex: $5,66 M
EPS dilusian (TTM)$6,50+282,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$10,5 M+52,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $64 M EV $74,5 M
- Pendapatan
- $25,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- 28,8% Laba bersih / pendapatan, TTM
- P/E
- 9,6×
- P/S
- 2,5× Harga / penjualan, TTM
- EV / EBITDA
- 5,3× TTM
- Arus kas bebas
- $5,31 M 12 bulan terakhir
- Laba bersih
- $7,25 M 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-09
- Dividen
- $1,04 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan menguat: 31,8% yoyPendapatan Q2 '26: $8,33 M, rata-rata empat kuartal sebelumnya: -16,0%.
- Margin operasional 23,0% (TTM), dibanding tahun lalu: +3,5 poinLaba operasional tumbuh 9,6%, pendapatan tumbuh -6,9%.
- Capex: 22,5% dari pendapatan (tahun lalu 26,3%)$5,66 M diinvestasikan dalam 4 kuartal terakhir (-20,4% dibanding tahun sebelumnya). Arus kas bebas: $5,31 M = 73,2% dari laba bersih.
- $1,77 M dikembalikan ke pemegang saham = 33,4% dari arus kas bebasBuyback: $117 jt (tahun lalu $18 jt), dividen: $1,66 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,2%Saham dilusian pada Q2 '26: 1,01 M, setahun sebelumnya: 1,01 M.
- Utang neto: $10,5 MKas + investasi jangka pendek: $4,15 M, utang termasuk sewa: $14,6 M; tahun lalu utang neto: $21,8 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $8,33 M | $6,32 M | +31,8% |
| Margin kotor | 81,0% | 30,2% | +50,8 poin |
| Laba operasional | $3,78 M | $857 jt | +341,2% |
| Margin operasional | 45,4% | 13,6% | +31,8 poin |
| Laba bersih | $2,98 M | $431 jt | +590,7% |
| EPS dilusian | $2,75 | $0,26 | +957,7% |
| Arus kas operasional | $4,27 M | $2,96 M | +44,3% |
| Capex | $1,56 M | $2 M | -21,7% |
| Arus kas bebas | $2,71 M | $962 jt | +181,4% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '25 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Oil And Gas Segment | $10,2 M | +81,5% | 94,3% | – | – | |
| Chemical Segment | – | – | – | – | – | |
| Midstream Segment | $612 jt | +716,0% | 5,7% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '25 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Oil And Gas Segment | $25,8 M | – | 92,9% | – | – | |
| U [S] | – | – | – | – | – | |
| Non-US | $1,97 M | – | 7,1% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $11 M
- Capex
- -$5,66 M
- Buyback
- -$117 jt
- Dividen
- -$1,66 M
- Akuisisi
- -$83 jt
- Utang neto diterbitkan
- -$10,2 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $5,31 M
- Dikembalikan ke pemegang saham / FCF
- 33,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 9,6× | 16,0× | 4,7× – 24,3× |
| EV / EBITDA | 5,3× | 4,8× | 3,5× – 5,8× |
| EV / Penjualan | 3,0× | 2,6× | 2,1× – 3,2× |
| Harga / FCF | 12,0× | 7,4× | 3,6× – 10,2× |
| Harga / Nilai buku | 1,5× | 1,5× | 1,1× – 1,9× |
| Imbal hasil FCF | 8,3% | 16,1% | 9,8% – 27,9% |
| Imbal hasil modal yang diinvestasikan | 40,7% | 7,8% | 3,2% – 19,2% |
| Imbal hasil ekuitas | 19,0% | 17,3% | 6,6% – 43,9% |
Analis
Target konsensus $70,79 (+10,6%)
rentang $60,00 – $82,00 · peringkat Buy
Beli kuat0
Beli27
Tahan23
Jual2
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 298 angka yang ditandai Occidental Petroleum Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Noncurrent | $7,22 M | – | – | $7,31 M | $6,82 M | +7,3% |
| Accounts Payable, Current | $3,57 M | $3,82 M | -6,6% | $3,29 M | $3,47 M | -5,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,14 M | $3,47 M | -9,4% | $2,58 M | $2,84 M | -9,3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $24 jt2025-09-30 | $29 jt | -17,2% | $24 jt2024-12-31 | $29 jt | -17,2% |
| Accrual for Environmental Loss Contingencies | $1,85 M | $1,89 M | -2,2% | $1,87 M | $1,91 M | -2,0% |
| Accrual for Taxes Other than Income Taxes, Current | $467 jt | – | – | $498 jt | $436 jt | +14,2% |
| Accrued Environmental Loss Contingencies, Current | $151 jt | $150 jt | +0,7% | $151 jt | $150 jt | +0,7% |
| Accrued Environmental Loss Contingencies, Noncurrent | $1,7 M | $1,7 M | +0,1% | $1,72 M | $1,76 M | -2,3% |
| Accrued Income Taxes, Current | $849 jt | – | – | $159 jt | $471 jt | -66,2% |
| Accrued Income Taxes, Noncurrent | $2,47 M | – | – | $2,39 M | $2,2 M | +8,6% |
| Accrued Liabilities, Current | $4,12 M | $3,91 M | +5,3% | $3,59 M | $4,25 M | -15,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $71,8 M | – | – | $41,9 M2019-12-31 | $43 M | -2,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $191 jt | $164 jt | +16,5% | $202 jt | $179 jt | +12,8% |
| Additional Paid in Capital | $21,4 M | $20,8 M | +2,6% | $21 M | $19,9 M | +5,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 83,9 jt | 84,2 jt | -0,4% | 02023-12-31 | 0 | – |
| Asset Retirement Obligation | $4,55 M2025-12-31 | $4,31 M | +5,6% | $4,55 M | $4,31 M | +5,6% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $212 jt | $228 jt | -7,0% |
| Asset Retirement Obligation, Current | $400 jt | – | – | $381 jt | $388 jt | -1,8% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $138 jt | $287 jt | -51,9% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $536 jt | $444 jt | +20,7% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $452 jt | $274 jt | +65,0% |
| Asset Retirement Obligations, Noncurrent | $3,66 M | $3,83 M | -4,4% | $4,17 M | $3,92 M | +6,3% |
| Assets | $80,4 M | $84,4 M | -4,7% | $84,2 M | $85,4 M | -1,5% |
| Assets, Current | $11,1 M | $8,98 M | +24,0% | $8,83 M | $9,07 M | -2,7% |
| Business Combination, Acquisition Related Costs | $0 | $6 jt | -100,0% | $13 jt | $84 jt | -84,5% |
| Capitalized Costs, Mineral Interests in Unproved Properties | $7,7 M2025-12-31 | $10,2 M | -24,5% | $7,7 M | $10,2 M | -24,5% |
| Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | – | – | – | $409 jt | $556 jt | -26,4% |
| Capitalized Exploratory Well Cost, Charged to Expense | – | – | – | $100 jt | $105 jt | -4,8% |
| Capitalized Exploratory Well Costs | $366 jt2025-12-31 | $262 jt | +39,7% | $366 jt | $262 jt | +39,7% |
| Cash and Cash Equivalents, at Carrying Value | $4,15 M | $2,31 M | +79,3% | $1,97 M | $2,13 M | -7,4% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | – | -$9 jt | -$5 jt | -80,0% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$284 jt | +100,0% | -$1,12 M | -$769 jt | -45,1% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$815 jt | $231 jt | -452,8% | $926 jt | $920 jt | +0,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,19 M | $2,36 M | +77,5% | $2,01 M | $2,15 M | -6,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $41 jt2025-12-31 | $7 jt | +485,7% | $41 jt | $7 jt | +485,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,19 M | $2,36 M | +77,5% | $2,05 M | $2,16 M | -5,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $341 jt | -$282 jt | +220,9% | -$111 jt | $693 jt | -116,0% |
| Common Stock, Dividends, Per Share, Declared | $0,26 | $0,24 | +8,3% | $0,96 | $0,88 | +9,1% |
| Common Stock, Par or Stated Value Per Share | $0,20 | $0,20 | 0,0% | $0,20 | $0,20 | 0,0% |
| Common Stock, Shares Authorized | 1,5 M | 1,5 M | 0,0% | 1,5 M | 1,5 M | 0,0% |
| Common Stock, Shares, Issued | 1,23 M | 1,21 M | +1,4% | 1,21 M | 1,17 M | +4,1% |
| Common Stock, Shares, Outstanding | 1 M | 984 jt | +1,6% | 986 jt | 938 jt | +5,1% |
| Common Stock, Value, Issued | $246 jt | $243 jt | +1,2% | $243 jt | $233 jt | +4,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $19 jt | $10 jt | +90,0% | $43 jt | $22 jt | +95,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,97 M | $452 jt | +558,0% | $2,35 M | $2,96 M | -20,6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,99 M | $462 jt | +547,8% | $2,39 M | $2,98 M | -19,8% |
| Cost of Goods and Services Sold | $812 jt2025-09-30 | $889 jt | -8,7% | $3,12 M2024-12-31 | $3,12 M | +0,2% |
| Current Federal Tax Expense (Benefit) | -$19 jt | $57 jt | -133,3% | $307 jt | $775 jt | -60,4% |
| Current Foreign Tax Expense (Benefit) | $222 jt | $173 jt | +28,3% | $587 jt | $620 jt | -5,3% |
| Current Income Tax Expense (Benefit) | $208 jt | $234 jt | -11,1% | $894 jt | $1,42 M | -37,2% |
| Current State and Local Tax Expense (Benefit) | $5 jt | $4 jt | +25,0% | $0 | $28 jt | -100,0% |
| Debt Instrument, Unamortized Discount (Premium), Net | -$1,03 M | -$972 jt | -6,0% | -$1,05 M | -$1,04 M | -1,6% |
| Debt Issuance Costs, Net | $48 jt | $95 jt | -49,5% | $84 jt | $104 jt | -19,2% |
| Deferred Credits and Other Liabilities, Noncurrent | $16,5 M | $16,3 M | +1,6% | $17,5 M | $16,5 M | +6,5% |
| Deferred Federal Income Tax Expense (Benefit) | $650 jt | -$39 jt | +1.766,7% | $99 jt | -$197 jt | +150,3% |
| Deferred Foreign Income Tax Expense (Benefit) | $30 jt | $26 jt | +15,4% | -$3 jt | -$48 jt | +93,8% |
| Deferred Income Tax Expense (Benefit) | $707 jt | -$12 jt | +5.991,7% | $127 jt | -$265 jt | +147,9% |
| Deferred Income Tax Liabilities, Net | $5,67 M | $5,25 M | +8,1% | $5,64 M | $5,39 M | +4,5% |
| Deferred State and Local Income Tax Expense (Benefit) | $27 jt | $1 jt | +2.600,0% | $31 jt | -$20 jt | +255,0% |
| Deferred Tax Asset, Interest Carryforward | $11 jt2025-12-31 | $11 jt | 0,0% | $11 jt | $11 jt | 0,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01