Occidental Petroleum Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
953 |
3,089 |
3,469 |
3,116 |
2,806 |
2,123 |
2,531 |
2,648 |
2,788 |
2,957 |
3,060 |
2,999 |
3,492 |
3,763 |
4,083 |
5,216 |
4,762 |
4,004 |
4,420 |
5,687 |
6,282 |
6,410 |
2,928 |
4,108 |
4,160 |
5,293 |
5,958 |
6,792 |
7,913 |
8,349 |
10,676 |
9,390 |
8,219 |
7,225 |
6,702 |
7,158 |
7,172 |
5,975 |
6,817 |
7,173 |
6,760 |
6,803 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
194.4% |
-31.27% |
-27.04% |
-15.02% |
-0.64% |
39.3% |
20.9% |
13.3% |
25.3% |
27.3% |
33.4% |
73.9% |
36.4% |
6.4% |
8.3% |
9.0% |
31.9% |
60.1% |
-33.76% |
-27.77% |
-33.78% |
-17.43% |
103.5% |
65.3% |
90.2% |
57.7% |
79.2% |
38.3% |
3.9% |
-13.46% |
-37.22% |
-23.77% |
-12.74% |
-17.30% |
1.7% |
0.2% |
-5.74% |
13.9% |
Marża brutto |
-24.24% |
16.3% |
25.2% |
18.6% |
6.3% |
-12.25% |
8.6% |
10.0% |
14.8% |
19.9% |
19.1% |
21.6% |
31.2% |
39.3% |
40.9% |
46.1% |
36.2% |
33.0% |
35.6% |
28.5% |
24.9% |
24.3% |
-33.47% |
5.9% |
7.6% |
15.9% |
22.6% |
34.9% |
41.6% |
46.3% |
53.5% |
49.0% |
42.2% |
38.7% |
32.9% |
83.2% |
33.7% |
32.5% |
37.4% |
38.3% |
34.3% |
36.1% |
Koszty i Wydatki (mln) |
1,305 |
3,012 |
3,060 |
2,912 |
3,013 |
2,739 |
2,753 |
2,770 |
2,864 |
2,719 |
2,912 |
2,788 |
2,994 |
2,714 |
2,950 |
3,374 |
3,669 |
3,208 |
3,429 |
4,933 |
6,008 |
5,525 |
4,348 |
4,471 |
4,577 |
5,113 |
5,365 |
5,240 |
5,573 |
5,338 |
5,950 |
5,830 |
5,851 |
5,386 |
5,150 |
2,391 |
5,840 |
5,005 |
5,220 |
7,173 |
6,760 |
5,326 |
EBIT (mln) |
-4,409 |
-207 |
508 |
-3,006 |
-6,307 |
-65 |
-147 |
-203 |
-529 |
276 |
878 |
366 |
153 |
1,144 |
1,247 |
2,675 |
931 |
954 |
1,094 |
-297 |
-659 |
-1,743 |
-9,289 |
-3,625 |
-979 |
255 |
642 |
1,733 |
2,532 |
3,060 |
4,762 |
3,597 |
2,606 |
1,968 |
1,580 |
4,767 |
1,507 |
1,020 |
1,597 |
1,140 |
0 |
1,477 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.0% |
-68.60% |
-128.94% |
-93.25% |
-91.61% |
524.6% |
697.3% |
280.3% |
128.9% |
314.5% |
42.0% |
630.9% |
508.5% |
-16.61% |
-12.27% |
-111.10% |
-170.78% |
-282.70% |
-949.09% |
1120.5% |
48.6% |
114.6% |
106.9% |
147.8% |
358.6% |
1100.0% |
641.7% |
107.6% |
2.9% |
-35.69% |
-66.82% |
32.5% |
-42.17% |
-48.17% |
1.1% |
-76.09% |
-100.00% |
44.8% |
EBIT (%) |
-462.64% |
-6.70% |
14.6% |
-96.47% |
-224.77% |
-3.06% |
-5.81% |
-7.67% |
-18.97% |
9.3% |
28.7% |
12.2% |
4.4% |
30.4% |
30.5% |
51.3% |
19.6% |
23.8% |
24.8% |
-5.22% |
-10.49% |
-27.19% |
-317.25% |
-88.24% |
-23.53% |
4.8% |
10.8% |
25.5% |
32.0% |
36.7% |
44.6% |
38.3% |
31.7% |
27.2% |
23.6% |
66.6% |
21.0% |
17.1% |
23.4% |
15.9% |
0.0% |
21.7% |
Przychody fiansowe (mln) |
23 |
31 |
26 |
31 |
30 |
20 |
27 |
25 |
34 |
21 |
31 |
20 |
27 |
29 |
38 |
34 |
35 |
78 |
41 |
56 |
42 |
34 |
33 |
21 |
30 |
75 |
49 |
18 |
24 |
49 |
36 |
37 |
31 |
29 |
28 |
50 |
32 |
36 |
34 |
60 |
41 |
59 |
Koszty finansowe (mln) |
25 |
30 |
8 |
48 |
61 |
60 |
88 |
68 |
76 |
81 |
86 |
91 |
87 |
97 |
97 |
96 |
99 |
98 |
153 |
381 |
434 |
352 |
310 |
353 |
409 |
395 |
385 |
449 |
385 |
371 |
114 |
285 |
260 |
238 |
230 |
230 |
247 |
284 |
252 |
312 |
327 |
318 |
Amortyzacja (mln) |
318 |
1,029 |
1,116 |
1,123 |
1,276 |
1,102 |
1,070 |
1,046 |
1,050 |
942 |
989 |
995 |
1,076 |
921 |
947 |
1,023 |
1,086 |
973 |
1,031 |
1,706 |
2,271 |
2,242 |
2,186 |
1,915 |
1,754 |
2,194 |
2,371 |
1,916 |
1,966 |
1,643 |
1,728 |
1,736 |
1,819 |
1,721 |
1,709 |
1,712 |
1,723 |
1,693 |
1,775 |
1,926 |
1,977 |
1,917 |
EBITDA (mln) |
-4,934 |
789 |
1,570 |
-993 |
1,099 |
486 |
875 |
793 |
486 |
1,188 |
1,680 |
1,226 |
1,192 |
2,002 |
2,116 |
2,899 |
1,943 |
1,769 |
2,125 |
1,486 |
1,763 |
444 |
-5,755 |
-1,790 |
738 |
2,904 |
2,899 |
3,582 |
4,381 |
5,097 |
6,828 |
5,669 |
4,479 |
3,693 |
3,266 |
3,751 |
3,529 |
2,987 |
3,662 |
3,832 |
2,135 |
3,567 |
EBITDA(%) |
-1.15% |
36.8% |
44.7% |
43.6% |
39.2% |
23.8% |
34.6% |
35.8% |
36.2% |
40.6% |
38.2% |
40.9% |
45.8% |
53.1% |
51.9% |
55.6% |
46.5% |
46.1% |
46.7% |
46.1% |
42.8% |
47.2% |
33.9% |
41.3% |
37.4% |
46.3% |
50.6% |
53.7% |
56.8% |
56.3% |
60.8% |
56.8% |
53.8% |
51.1% |
49.1% |
37.2% |
45.0% |
50.2% |
53.7% |
53.4% |
31.6% |
52.4% |
NOPLAT (mln) |
-5,277 |
-270 |
446 |
-3,111 |
-6,749 |
-596 |
-283 |
-326 |
-640 |
165 |
605 |
215 |
-14 |
984 |
1,072 |
2,492 |
729 |
783 |
844 |
-621 |
-990 |
-2,095 |
-8,184 |
-4,058 |
-1,425 |
194 |
-36 |
1,217 |
2,030 |
2,894 |
4,785 |
3,452 |
2,400 |
1,734 |
1,142 |
1,703 |
1,559 |
1,010 |
1,635 |
1,428 |
-169 |
1,332 |
Podatek (mln) |
-1,021 |
-19 |
324 |
-445 |
-1,190 |
-203 |
-96 |
-30 |
-333 |
78 |
285 |
85 |
-431 |
339 |
302 |
710 |
126 |
225 |
306 |
116 |
46 |
-82 |
-1,468 |
-403 |
-276 |
16 |
43 |
387 |
469 |
-1,793 |
1,231 |
902 |
473 |
471 |
467 |
-434 |
361 |
304 |
465 |
454 |
-49 |
387 |
Zysk Netto (mln) |
-3,413 |
-218 |
176 |
-2,609 |
-5,178 |
78 |
-139 |
-241 |
-272 |
117 |
507 |
190 |
497 |
708 |
848 |
1,869 |
706 |
631 |
635 |
-794 |
-1,139 |
-2,013 |
-8,131 |
-3,575 |
-1,112 |
-146 |
103 |
828 |
1,537 |
4,876 |
3,755 |
2,746 |
1,927 |
977 |
860 |
1,375 |
1,198 |
888 |
1,162 |
1,133 |
-127 |
936 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.7% |
135.8% |
-178.98% |
-90.76% |
-94.75% |
50.0% |
464.7% |
178.8% |
282.7% |
505.1% |
67.3% |
883.7% |
42.1% |
-10.88% |
-25.12% |
-142.48% |
-261.33% |
-419.02% |
-1380.47% |
350.3% |
-2.37% |
-92.75% |
101.3% |
123.2% |
238.2% |
3439.7% |
3545.6% |
231.6% |
25.4% |
-79.96% |
-77.10% |
-49.93% |
-37.83% |
-9.11% |
35.1% |
-17.60% |
-110.60% |
5.4% |
Zysk netto (%) |
-358.13% |
-7.06% |
5.1% |
-83.73% |
-184.53% |
3.7% |
-5.49% |
-9.10% |
-9.76% |
4.0% |
16.6% |
6.3% |
14.2% |
18.8% |
20.8% |
35.8% |
14.8% |
15.8% |
14.4% |
-13.96% |
-18.13% |
-31.40% |
-277.70% |
-87.03% |
-26.73% |
-2.76% |
1.7% |
12.2% |
19.4% |
58.4% |
35.2% |
29.2% |
23.4% |
13.5% |
12.8% |
19.2% |
16.7% |
14.9% |
17.0% |
15.8% |
-1.88% |
13.8% |
EPS |
-4.41 |
-0.28 |
0.23 |
-3.42 |
-6.78 |
0.1 |
-0.18 |
-0.32 |
-0.36 |
0.15 |
0.66 |
0.25 |
0.65 |
0.92 |
1.1 |
2.44 |
0.93 |
0.84 |
0.84 |
-0.94 |
-1.27 |
-2.25 |
-8.88 |
-3.85 |
-1.19 |
-0.16 |
-0.1 |
0.67 |
1.67 |
4.89 |
3.69 |
2.74 |
1.9 |
1.08 |
0.97 |
1.3 |
1.16 |
0.81 |
1.1 |
1.04 |
-0.32 |
0.81 |
EPS (rozwodnione) |
-4.39 |
-0.28 |
0.23 |
-3.42 |
-6.78 |
0.1 |
-0.18 |
-0.32 |
-0.36 |
0.15 |
0.66 |
0.25 |
0.65 |
0.92 |
1.1 |
2.44 |
0.93 |
0.84 |
0.84 |
-0.94 |
-1.27 |
-2.24 |
-8.88 |
-3.85 |
-1.19 |
-0.16 |
-0.1 |
0.65 |
1.6 |
4.89 |
3.69 |
2.74 |
1.74 |
1.0 |
0.9 |
1.2 |
1.08 |
0.75 |
1.03 |
1.01 |
-0.31 |
0.77 |
Ilośc akcji (mln) |
773 |
768 |
766 |
763 |
763 |
763 |
756 |
764 |
764 |
764 |
765 |
766 |
766 |
766 |
766 |
762 |
754 |
749 |
748 |
846 |
894 |
896 |
915 |
927 |
933 |
933 |
934 |
935 |
936 |
996 |
1,018 |
1,002 |
906 |
901 |
889 |
884 |
881 |
884 |
894 |
928 |
928 |
941 |
Ważona ilośc akcji (mln) |
777 |
770 |
767 |
763 |
763 |
763 |
764 |
764 |
764 |
765 |
766 |
766 |
766 |
767 |
767 |
763 |
755 |
750 |
750 |
846 |
895 |
897 |
916 |
929 |
933 |
933 |
934 |
958 |
973 |
998 |
1,018 |
1,002 |
990 |
975 |
959 |
958 |
950 |
949 |
959 |
959 |
967 |
983 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |