| Address:
|
10889 WILSHIRE BLVD
|
| City: |
LOS ANGELES |
|
State: |
CA |
|
Zip Code: |
90024 |
| Telephone: |
310-208-8800 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
In this report, "Occidental" refers to Occidental Petroleum Corporation, a
Delaware corporation (OPC), and/or one or more entities in which it owns a
majority voting interest (subsidiaries). Occidental conducts its operations
through various oil and gas, chemical and other subsidiaries and affiliates.
Occidental's executive offices are located at 10889 Wilshire Boulevard, Los
Angeles, California 90024; telephone (310) 208-8800.
GENERAL
Occidental's principal businesses consist of two industry segments operated by
OPC's subsidiaries and affiliates. The subsidiaries and other affiliates in the
oil and gas segment explore for, develop, produce and market crude oil, natural
gas liquids (NGL) and natural gas. The subsidiaries and other affiliates in the
chemical segment (OxyChem) manufacture and market basic chemicals, vinyls and
performance chemicals. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.59 | 0.330 | 22.66 | | 09/2009 | 3.03 | 0.330 | 25.87 | | 06/2009 | 4.66 | 0.330 | 14.12 | | 03/2009 | 6.59 | 0.320 | 8.44 | | 12/2008 | 8.33 | 0.320 | 7.20 | | 09/2008 | 9.50 | 0.320 | 7.42 | | 06/2008 | 8.29 | 0.320 | 10.84 | | 03/2008 | 6.87 | 0.250 | 10.65 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.93 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 4.82 | | Pretax Inc/Net Sales | 0.30 | Interest Coverage Ratio | 34.35 | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.38 | LTD/Equity | 0.09 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.24 | Quick Ratio | 1.15 | | Inventory Turnover | 5.26 | Current Ratio | 1.33 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 7.72 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 0.46 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
4,539.00
|
4,039.00
|
3,722.00
|
3,103.00
|
|
Cost of Goods Sold
|
-893.00
|
2,018.00
|
2,113.00
|
2,122.00
|
|
Selling & Admin Exps
|
472.00
|
464.00
|
472.00
|
375.00
|
|
Operating Income
|
1,559.00
|
1,379.00
|
1,137.00
|
606.00
|
|
Interest Exp
|
41.00
|
40.00
|
32.00
|
27.00
|
|
Pretax Income
|
1,559.00
|
1,426.00
|
1,105.00
|
579.00
|
|
Other Income
|
41.00
|
87.00
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
938.00
|
906.00
|
694.00
|
377.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
1,230.00
|
2,230.00
|
2,504.00
|
2,125.00
|
|
Receivables - Total
|
4,142.00
|
3,330.00
|
2,776.00
|
2,483.00
|
|
Inventories - Total
|
1,081.00
|
1,132.00
|
1,069.00
|
1,007.00
|
|
Total Current Assets
|
8,086.00
|
7,000.00
|
6,658.00
|
5,936.00
|
|
Net Property, Plant & Equipment
|
33,645.00
|
32,905.00
|
32,909.00
|
32,576.00
|
|
Total Assets
|
44,229.00
|
42,214.00
|
41,835.00
|
40,620.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5,748.00
|
4,760.00
|
4,384.00
|
4,336.00
|
|
Debt in Current Liabilities
|
239.00
|
239.00
|
918.00
|
918.00
|
|
Total Current Liabilities
|
6,092.00
|
5,106.00
|
5,411.00
|
5,365.00
|
|
Long-Term Debt
|
2,557.00
|
2,556.00
|
2,567.00
|
1,822.00
|
|
Total Liabilities
|
15,148.00
|
13,756.00
|
13,948.00
|
13,151.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
78.00
|
62.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
177.00
|
177.00
|
176.00
|
176.00
|
|
Retained Earnings
|
26,534.00
|
25,864.00
|
25,206.00
|
31,933.00
|
|
Treasury Stock
|
-4,161.00
|
-4,150.00
|
-4,130.00
|
-4,130.00
|
|
Total Stockholders' Equity
|
29,081.00
|
28,458.00
|
27,887.00
|
27,469.00
|
|
Total Liabilities and Stockholders' Equity
|
44,229.00
|
42,214.00
|
41,835.00
|
40,620.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
1,970.00
|
1,642.00
|
1,421.00
|
780.00
|
|
Net Cash Provided by Investing Activities
|
-2,079.00
|
-806.00
|
-1,275.00
|
-1,167.00
|
|
Net Cash Provided by Financing Activities
|
-269.00
|
-983.00
|
483.00
|
-264.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 16,259.00 | 5,281.00 | 6.44 | | 12/2006 | 18,160.00 | 4,182.00 | 5.15 | | 12/2007 | 20,013.00 | 5,400.00 | 6.05 | | 12/2008 | 24,480.00 | 6,857.00 | 8.33 | | 12/2009 | 15,403.00 | 2,915.00 | 3.59 | | Growth Rates | -1.34 | -13.81 | -13.59 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 894 | 652,885 | 80.41 |
|
Report Date :
3/15/2010
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