Occidental Petroleum Corporation (OXY)财务
NYSE · Energy · Oil & Gas Exploration & Production · 员工10,412人 · CEO Richard A. Jackson
- 股价
- $64.00 +1.57%
- 市值
- $640亿
- 企业价值
- $745亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-09
营收(TTM)$252亿-6.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)23.0%+3.5 百分点 对比去年同期营业利润 $58亿
净利润(TTM)$72.5亿+206.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$53.1亿+5.7% 对比去年同期资本支出 $56.6亿
稀释EPS(TTM)$6.50+282.4% 对比去年同期最近4个季度之和
净现金-$105亿+52.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $640亿 EV $745亿
- 营收
- $252亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 28.8% 净利润 / 营收,TTM
- P/E
- 9.6×
- P/S
- 2.5× 股价 / 营收,TTM
- EV / EBITDA
- 5.3× TTM
- 自由现金流
- $53.1亿 过去12个月
- 净利润
- $72.5亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-09
- 股息
- $1.04 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长加速:同比31.8%Q2 '26营收$83.3亿,此前四个季度的平均值为-16.0%。
- 营业利润率23.0%(TTM),较去年同期+3.5 百分点营收增长-6.9%,营业利润增长9.6%。
- 资本支出占营收的22.5%(去年为26.3%)最近4个季度投入$56.6亿(同比-20.4%)。自由现金流$53.1亿,相当于净利润的73.2%。
- 股东回报$17.7亿 = 自由现金流的33.4%回购$1.17亿(去年为$1800万),股息$16.6亿,股权激励$0(TTM)。
- 稀释股数一年内增加0.2%Q2 '26稀释股数10.1亿,一年前为10.1亿。
- 净债务 $105亿现金 + 短期投资 $41.5亿,含租赁债务 $146亿;一年前净债务 $218亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $83.3亿 | $63.2亿 | +31.8% |
| 毛利率 | 81.0% | 30.2% | +50.8 百分点 |
| 营业利润 | $37.8亿 | $8.57亿 | +341.2% |
| 营业利润率 | 45.4% | 13.6% | +31.8 百分点 |
| 净利润 | $29.8亿 | $4.31亿 | +590.7% |
| 稀释EPS | $2.75 | $0.26 | +957.7% |
| 经营现金流 | $42.7亿 | $29.6亿 | +44.3% |
| 资本支出 | $15.6亿 | $20亿 | -21.7% |
| 自由现金流 | $27.1亿 | $9.62亿 | +181.4% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $0 | – |
营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oil And Gas Segment | $102亿 | +81.5% | 94.3% | – | – | |
| Chemical Segment | – | – | – | – | – | |
| Midstream Segment | $6.12亿 | +716.0% | 5.7% | – | – |
按地区划分的营收
占总额比例| 分部 | Q4 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oil And Gas Segment | $258亿 | – | 92.9% | – | – | |
| U [S] | – | – | – | – | – | |
| Non-US | $19.7亿 | – | 7.1% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $110亿
- 资本支出
- -$56.6亿
- 股票回购
- -$1.17亿
- 股息
- -$16.6亿
- 收购
- -$8300万
- 债务净发行
- -$102亿
- 股权激励费用
- $0
- 自由现金流
- $53.1亿
- 股东回报 / FCF
- 33.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 9.6× | 16.0× | 4.7× – 24.3× |
| EV / EBITDA | 5.3× | 4.8× | 3.5× – 5.8× |
| EV / 营收 | 3.0× | 2.6× | 2.1× – 3.2× |
| 股价 / FCF | 12.0× | 7.4× | 3.6× – 10.2× |
| 股价 / 净资产 | 1.5× | 1.5× | 1.1× – 1.9× |
| FCF收益率 | 8.3% | 16.1% | 9.8% – 27.9% |
| 投入资本回报率 | 40.7% | 7.8% | 3.2% – 19.2% |
| 净资产收益率 | 19.0% | 17.3% | 6.6% – 43.9% |
分析师
一致目标价 $70.79 (+10.6%)
区间 $60.00 – $82.00 · 评级 Buy
强烈买入0
买入27
持有23
卖出2
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Occidental Petroleum Corporation在近期10-Q / 10-K文件中标记的全部298项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Noncurrent | $72.2亿 | – | – | $73.1亿 | $68.2亿 | +7.3% |
| Accounts Payable, Current | $35.7亿 | $38.2亿 | -6.6% | $32.9亿 | $34.7亿 | -5.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.4亿 | $34.7亿 | -9.4% | $25.8亿 | $28.4亿 | -9.3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $2400万2025-09-30 | $2900万 | -17.2% | $2400万2024-12-31 | $2900万 | -17.2% |
| Accrual for Environmental Loss Contingencies | $18.5亿 | $18.9亿 | -2.2% | $18.7亿 | $19.1亿 | -2.0% |
| Accrual for Taxes Other than Income Taxes, Current | $4.67亿 | – | – | $4.98亿 | $4.36亿 | +14.2% |
| Accrued Environmental Loss Contingencies, Current | $1.51亿 | $1.5亿 | +0.7% | $1.51亿 | $1.5亿 | +0.7% |
| Accrued Environmental Loss Contingencies, Noncurrent | $17亿 | $17亿 | +0.1% | $17.2亿 | $17.6亿 | -2.3% |
| Accrued Income Taxes, Current | $8.49亿 | – | – | $1.59亿 | $4.71亿 | -66.2% |
| Accrued Income Taxes, Noncurrent | $24.7亿 | – | – | $23.9亿 | $22亿 | +8.6% |
| Accrued Liabilities, Current | $41.2亿 | $39.1亿 | +5.3% | $35.9亿 | $42.5亿 | -15.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $718亿 | – | – | $419亿2019-12-31 | $430亿 | -2.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.91亿 | $1.64亿 | +16.5% | $2.02亿 | $1.79亿 | +12.8% |
| Additional Paid in Capital | $214亿 | $208亿 | +2.6% | $210亿 | $199亿 | +5.7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 8390万 | 8420万 | -0.4% | 02023-12-31 | 0 | – |
| Asset Retirement Obligation | $45.5亿2025-12-31 | $43.1亿 | +5.6% | $45.5亿 | $43.1亿 | +5.6% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $2.12亿 | $2.28亿 | -7.0% |
| Asset Retirement Obligation, Current | $4亿 | – | – | $3.81亿 | $3.88亿 | -1.8% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $1.38亿 | $2.87亿 | -51.9% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $5.36亿 | $4.44亿 | +20.7% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $4.52亿 | $2.74亿 | +65.0% |
| Asset Retirement Obligations, Noncurrent | $36.6亿 | $38.3亿 | -4.4% | $41.7亿 | $39.2亿 | +6.3% |
| Assets | $804亿 | $844亿 | -4.7% | $842亿 | $854亿 | -1.5% |
| Assets, Current | $111亿 | $89.8亿 | +24.0% | $88.3亿 | $90.7亿 | -2.7% |
| Business Combination, Acquisition Related Costs | $0 | $600万 | -100.0% | $1300万 | $8400万 | -84.5% |
| Capitalized Costs, Mineral Interests in Unproved Properties | $77亿2025-12-31 | $102亿 | -24.5% | $77亿 | $102亿 | -24.5% |
| Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | – | – | – | $4.09亿 | $5.56亿 | -26.4% |
| Capitalized Exploratory Well Cost, Charged to Expense | – | – | – | $1亿 | $1.05亿 | -4.8% |
| Capitalized Exploratory Well Costs | $3.66亿2025-12-31 | $2.62亿 | +39.7% | $3.66亿 | $2.62亿 | +39.7% |
| Cash and Cash Equivalents, at Carrying Value | $41.5亿 | $23.1亿 | +79.3% | $19.7亿 | $21.3亿 | -7.4% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | – | -$900万 | -$500万 | -80.0% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$2.84亿 | +100.0% | -$11.2亿 | -$7.69亿 | -45.1% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$8.15亿 | $2.31亿 | -452.8% | $9.26亿 | $9.2亿 | +0.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41.9亿 | $23.6亿 | +77.5% | $20.1亿 | $21.5亿 | -6.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $4100万2025-12-31 | $700万 | +485.7% | $4100万 | $700万 | +485.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $41.9亿 | $23.6亿 | +77.5% | $20.5亿 | $21.6亿 | -5.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.41亿 | -$2.82亿 | +220.9% | -$1.11亿 | $6.93亿 | -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 | 15亿 | 15亿 | 0.0% | 15亿 | 15亿 | 0.0% |
| Common Stock, Shares, Issued | 12.3亿 | 12.1亿 | +1.4% | 12.1亿 | 11.7亿 | +4.1% |
| Common Stock, Shares, Outstanding | 10亿 | 9.84亿 | +1.6% | 9.86亿 | 9.38亿 | +5.1% |
| Common Stock, Value, Issued | $2.46亿 | $2.43亿 | +1.2% | $2.43亿 | $2.33亿 | +4.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1900万 | $1000万 | +90.0% | $4300万 | $2200万 | +95.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $29.7亿 | $4.52亿 | +558.0% | $23.5亿 | $29.6亿 | -20.6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $29.9亿 | $4.62亿 | +547.8% | $23.9亿 | $29.8亿 | -19.8% |
| Cost of Goods and Services Sold | $8.12亿2025-09-30 | $8.89亿 | -8.7% | $31.2亿2024-12-31 | $31.2亿 | +0.2% |
| Current Federal Tax Expense (Benefit) | -$1900万 | $5700万 | -133.3% | $3.07亿 | $7.75亿 | -60.4% |
| Current Foreign Tax Expense (Benefit) | $2.22亿 | $1.73亿 | +28.3% | $5.87亿 | $6.2亿 | -5.3% |
| Current Income Tax Expense (Benefit) | $2.08亿 | $2.34亿 | -11.1% | $8.94亿 | $14.2亿 | -37.2% |
| Current State and Local Tax Expense (Benefit) | $500万 | $400万 | +25.0% | $0 | $2800万 | -100.0% |
| Debt Instrument, Unamortized Discount (Premium), Net | -$10.3亿 | -$9.72亿 | -6.0% | -$10.5亿 | -$10.4亿 | -1.6% |
| Debt Issuance Costs, Net | $4800万 | $9500万 | -49.5% | $8400万 | $1.04亿 | -19.2% |
| Deferred Credits and Other Liabilities, Noncurrent | $165亿 | $163亿 | +1.6% | $175亿 | $165亿 | +6.5% |
| Deferred Federal Income Tax Expense (Benefit) | $6.5亿 | -$3900万 | +1,766.7% | $9900万 | -$1.97亿 | +150.3% |
| Deferred Foreign Income Tax Expense (Benefit) | $3000万 | $2600万 | +15.4% | -$300万 | -$4800万 | +93.8% |
| Deferred Income Tax Expense (Benefit) | $7.07亿 | -$1200万 | +5,991.7% | $1.27亿 | -$2.65亿 | +147.9% |
| Deferred Income Tax Liabilities, Net | $56.7亿 | $52.5亿 | +8.1% | $56.4亿 | $53.9亿 | +4.5% |
| Deferred State and Local Income Tax Expense (Benefit) | $2700万 | $100万 | +2,600.0% | $3100万 | -$2000万 | +255.0% |
| Deferred Tax Asset, Interest Carryforward | $1100万2025-12-31 | $1100万 | 0.0% | $1100万 | $1100万 | 0.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-01