Occidental Petroleum Corporation logo OXY - Occidental Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 23
SELL 3
STRONG
SELL 0
| PRICE TARGET: $63.57 DETAILS
HIGH: $75.00
LOW: $45.00
MEDIAN: $65.00
CONSENSUS: $63.57
UPSIDE: 16.49%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 21,593 27,099 28,331 36,253 25,962 17,138 19,214 15,570 12,460 10,094 12,478 19,391 24,440 24,099 23,744 18,873 15,356 24,301 18,845 17,175 14,597 11,368 9,326 7,338 13,985 13,574 7,820 6,805 8,016 10,557 10,423 9,236 8,116 8,494 10,096 21,694 20,068 19,417 17,096 15,344.1
Cost of Revenue 14,299 17,450 18,589 19,205 18,358 16,697 14,774 10,655 9,678 9,519 10,384 11,214 13,165 12,700 11,234 9,552 8,769 10,488 9,535 8,381 6,941 5,872 4,127 3,561 3,810 9,057 5,122 4,568 5,168 5,173 5,566 6,838 6,058 6,334 7,474 18,224 16,413 15,782 13,792 12,815.7
Gross Profit 7,294 9,649 9,742 17,048 7,604 441 4,440 4,915 2,782 575 2,094 8,177 11,275 11,399 12,510 9,321 6,587 13,813 9,310 8,794 7,656 5,496 5,199 3,777 10,175 4,517 2,698 2,237 2,848 5,384 4,857 2,398 2,058 2,160 2,622 3,470 3,655 3,635 3,304 2,528.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 986 1,062 1,083 945 863 864 882 1,613 1,424 1,330 1,270 1,503 1,801 1,366 1,523 1,396 1,350 1,285 1,561 1,356 1,324 1,008 915 700 675 691 645 678 797 1,033 1,017 988 781 991 954 1,195 1,358 1,604 1,246 759.1
Other Expenses 2,586 2,620 2,171 2,819 2,070 1,506 2,272 1,467 311 277 343 550 749 916 605 459 433 560 0 47 62 59 1,180 1,012 3,617 1,088 817 888 2,051 1,781 1,806 897 907 887 955 1,106 1,126 990 1,029 955.4
Operating Expenses 3,572 3,682 3,254 3,764 2,933 2,370 3,154 2,052 1,735 1,607 1,613 2,053 2,550 2,282 2,128 1,855 1,783 1,845 1,561 1,403 1,386 1,067 2,095 1,712 1,646 1,592 1,462 1,566 1,971 2,232 2,147 1,885 1,688 1,878 1,909 2,301 2,484 2,594 2,275 1,714.5
Operating Income
Operating Income 3,722 5,967 6,488 13,284 4,671 (1,929) 1,286 2,863 1,047 (1,032) 481 6,124 8,725 9,117 10,382 7,466 4,804 11,968 7,749 7,391 6,270 4,429 3,104 2,065 2,550 2,745 1,026 493 1,218 1,013 1,006 513 370 282 713 1,169 1,171 1,041 1,029 813.9
Interest Expense 900 1,175 945 1,030 1,614 1,424 1,066 389 345 292 147 77 132 154 298 116 140 129 199 291 293 0 332 0 0 518 0 0 0 0 0 0 209 0 0 0 0 0 0 0
Interest Income 219 171 139 153 166 118 217 136 99 106 118 130 107 80 180 112 7 0 0 381 181 0 89 0 0 263 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 11,670 12,722 14,538 22,157 13,891 (6,137) 7,649 10,030 5,369 2,748 (4,983) 5,661 14,889 12,310 14,348 10,653 7,951 14,238 11,403 9,783 8,523 5,941 4,410 3,084 3,520 3,487 1,843 1,350 2,051 1,781 1,806 1,410 1,277 1,169 1,668 2,275 2,297 2,031 2,024 1,719.9
EBIT 4,028 5,245 7,374 15,147 5,319 (14,281) 1,420 5,997 1,316 (1,553) (9,537) 1,301 9,400 7,520 10,757 7,475 4,809 11,500 8,917 7,775 7,101 4,638 3,235 2,065 2,550 2,925 1,026 493 1,218 1,013 1,006 513 370 282 713 1,169 1,171 1,041 1,029 813.9
Income Before Tax 3,128 4,070 6,429 14,117 3,705 (15,705) 354 5,939 1,328 (1,664) (9,476) 1,555 9,677 7,753 10,841 7,636 4,896 11,584 8,660 7,667 7,040 4,389 2,893 1,585 1,749 3,011 1,199 688 528 856 671 107 217 321 980 (1,623) 475 574 747 528.3
Income Tax Expense 1,021 1,174 1,733 813 915 (2,172) 861 1,477 17 (662) (1,330) 1,685 3,755 3,118 4,201 2,995 1,918 4,629 3,507 3,354 1,927 1,708 1,231 422 566 1,442 631 363 311 342 313 143 143 195 601 65 219 261 563 356.2
Net Income 2,369 3,043 4,673 13,221 2,312 (14,831) (667) 4,114 1,305 (574) (7,829) 616 5,890 4,590 6,760 4,524 2,911 6,857 5,400 4,191 5,278 2,568 1,527 989 1,154 1,570 448 363 (390) 668 511 (36) 283 (591) 460 (1,688) 256 313 184 172.1
Per Share Data
EPS (Basic) 1.69 2.59 4.22 13.41 1.62 -17.06 -1.22 5.40 1.71 -0.75 -10.23 0.79 7.33 5.67 8.32 5.57 3.59 8.39 6.47 4.92 6.55 3.25 2.00 1.32 1.55 2.13 0.62 0.50 -0.71 0.89 0.66 -0.18 0.38 -0.98 0.38 -2.90 0.46 0.63 0.39 0.33
EPS (Diluted) 1.61 2.44 3.90 12.40 1.58 -17.06 -1.22 5.39 1.70 -0.75 -10.23 0.79 7.32 5.67 8.32 5.56 3.58 8.35 6.44 4.87 6.45 3.20 1.98 1.31 1.55 2.13 0.62 0.50 -0.71 0.87 0.65 -0.18 0.38 -0.98 0.38 -2.90 0.46 0.63 0.39 0.33
Shares Outstanding 975.5 911.8 889.2 926.2 935 918.7 809.5 761.7 765.1 763.8 765.6 781.1 804.1 809.3 812.1 812.5 811.3 817.6 834.9 852.6 806.6 791.2 763.5 752.1 744.5 737.1 711.3 699.0 668.5 649.7 638.2 622.2 644.7 603.0 593.6 584.5 541.3 496.8 402.6 297.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,988 2,132 1,426 984 2,764 2,008 3,032 3,033 1,672 2,233 3,201 3,789 3,393 1,592 3,781 2,578 1,224 1,777 1,964 1,339 2,189 1,199 683 146 199 97 214 96 113 279 520 129 157 85 191 285 209 567 542 654.7
Short-Term Investments 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 900 1,075 1,012 0 240 252 250 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,313 4,246 4,097 4,281 4,208 2,115 4,233 4,893 4,145 3,989 2,970 4,206 5,674 4,916 5,395 5,032 4,092 3,117 5,389 3,324 3,099 2,235 1,154 929 661 1,326 774 2,018 813 757 891 965 667 987 1,704 2,764 2,301 2,152 1,918 1,952.5
Inventory 1,823 2,095 2,022 2,059 1,846 1,898 1,581 1,260 1,246 866 986 1,052 1,200 1,344 1,069 1,041 998 958 910 825 716 545 510 491 414 485 503 500 604 633 647 748 791 817 818 1,123 1,102 1,043 792 955.9
Other Current Assets 1,703 597 830 1,562 1,393 2,798 5,787 746 1,207 1,340 2,245 4,826 1,056 1,640 916 2,861 2,792 0 0 184 426 0 0 150 131 159 197 181 386 407 461 416 319 356 255 279 362 191 108 148
Total Current Assets 8,827 9,070 8,375 8,886 10,211 8,819 14,633 9,932 8,270 8,428 9,402 13,873 11,323 9,492 11,542 13,059 8,086 7,172 8,595 6,169 6,937 4,431 2,474 1,873 1,557 2,067 1,688 2,795 1,916 2,190 2,519 2,258 1,934 2,245 2,968 4,451 3,974 3,953 3,360 3,711.1
Non-Current Assets
Property, Plant & Equipment 64,551 70,315 59,659 59,287 60,656 66,951 83,641 31,437 31,174 32,337 31,639 39,730 55,821 52,064 45,684 36,536 31,137 32,266 26,278 24,138 17,171 14,633 14,005 13,036 12,858 13,471 10,029 9,905 8,590 13,808 13,867 14,502 14,284 14,051 11,937 13,887 14,985 15,032 11,909 12,183.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279.3
Long-Term Investments 2,962 3,159 3,224 3,176 2,938 3,250 6,389 1,680 1,515 1,401 1,434 1,565 1,459 1,894 2,072 2,039 1,809 1,263 783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,829 2,901 2,750 1,260 1,231 1,044 2,527 805 1,067 943 934 1,091 840 760 746 798 3,197 836 863 518 2,000 2,327 1,689 1,639 3,509 3,876 2,408 2,552 4,776 1,636 1,429 1,229 905 1,581 1,210 1,405 1,782 1,762 1,470 1,293.2
Total Non-Current Assets 77,956 76,375 65,633 63,723 64,825 71,245 92,557 33,922 33,756 34,681 34,007 42,386 58,120 54,718 48,502 39,373 36,143 34,365 27,924 26,262 19,171 16,960 15,694 14,675 16,367 17,347 12,437 12,457 13,366 15,444 15,296 15,731 15,189 15,632 13,147 15,292 16,767 16,794 13,379 13,755.7
Total Assets 86,783 85,445 74,008 72,609 75,036 80,064 107,190 43,854 42,026 43,109 43,409 56,259 69,443 64,210 60,044 52,432 44,229 41,537 36,519 32,431 26,108 21,391 18,168 16,548 17,850 19,414 14,125 15,252 15,282 14,981 17,815 17,989 17,123 17,877 16,115 19,743 20,741 20,747 16,739 17,466.8
Current Liabilities
Account Payables 3,285 3,753 3,646 4,029 3,899 2,987 4,910 4,885 4,408 3,926 3,069 5,229 5,520 4,708 5,304 4,646 3,379 3,306 4,263 2,263 2,046 1,557 909 785 715 1,091 812 613 717 617 859 847 870 976 1,330 1,777 1,477 0 0 0
Short-Term Debt 2,123 1,003 1,056 22 101 398 51 116 500 0 1,450 0 0 600 0 0 239 698 47 171 46 459 23 206 54 260 34 1,430 41 47 538 89 74 99 78 301 279 261 190 829.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,858 1,456 1,575 0 0 3,862 5,965 0 0 0 2,135 0 2,097 1,581 0 2,539 1,802 1,620 1,441 2,013 1,948 1,161 616 330 45 1,389 1,121 888 1,112 1,173 1,260 1,265 1,104 1,215 1,370 2,236 1,849 3,307 2,757 2,484
Total Current Liabilities 9,428 9,521 9,148 7,757 8,324 8,223 12,705 7,412 7,400 6,362 6,842 8,244 8,434 7,290 7,947 7,825 6,092 6,134 6,266 4,724 4,280 3,423 2,526 2,235 1,894 2,740 1,967 2,931 1,870 1,837 2,657 2,201 2,048 2,290 2,778 4,314 3,605 3,568 2,947 3,313.1
Non-Current Liabilities
Long-Term Debt 20,427 24,320 17,945 19,124 28,927 35,429 38,537 10,201 9,328 9,819 6,855 6,838 6,939 7,023 5,871 5,111 2,557 2,049 1,741 2,619 2,873 3,345 3,993 3,997 4,065 5,185 4,368 5,367 4,925 4,511 4,819 5,823 5,728 5,452 5,546 7,925 8,153 7,617 6,422 7,543.8
Deferred Tax Liabilities 8,233 5,394 5,764 5,512 7,039 0 9,717 0 581 1,132 1,323 3,015 7,197 6,039 4,846 3,445 3,125 2,660 2,324 2,366 970 1,248 1,001 982 1,103 1,280 995 825 1,028 839 2,620 2,565 2,388 0 199 672 833 632 589 566.1
Other Non-Current Liabilities 10,691 10,458 9,484 8,928 9,330 16,882 11,127 4,911 4,145 4,299 4,039 3,203 3,501 3,810 3,760 3,567 3,296 3,369 3,330 3,147 2,613 2,498 2,407 2,228 2,471 2,697 2,534 2,766 3,173 4,674 3,089 2,937 2,988 6,692 3,189 2,474 1,995 2,746 1,657 1,735.5
Total Non-Current Liabilities 40,757 41,444 34,511 34,767 46,385 53,268 60,253 15,112 14,054 15,250 12,217 13,056 17,637 16,872 14,477 12,123 8,978 8,078 7,395 8,132 6,456 7,091 7,401 7,662 8,102 9,162 7,897 8,958 9,126 10,024 10,528 11,325 11,104 12,144 8,934 11,071 10,981 10,995 8,668 9,845.4
Total Liabilities 50,185 50,965 43,659 42,524 54,709 61,491 72,958 22,524 21,454 21,612 19,059 21,300 26,071 24,162 22,424 19,948 15,070 14,212 13,661 12,827 10,736 10,514 9,927 9,897 9,992 11,902 9,864 11,889 10,996 12,494 13,185 13,526 13,152 14,434 11,712 15,385 14,586 14,563 11,615 13,158.5
Stockholders' Equity
Common Stock 243 233 222 220 217 216 209 179 179 178 178 178 178 178 177 177 177 176 175 174 161 79 77 75 75 74 73 69 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 21,891 21,189 19,626 16,499 4,480 2,996 20,180 23,750 21,935 22,981 25,960 36,067 41,831 37,990 35,142 29,868 26,534 24,684 18,819 13,919 10,425 5,664 3,530 2,303 1,788 1,007 (286) (734) (1,097) (726) (1,402) (1,929) (1,883) (2,152) (1,551) (2,008) 1 387 736 1,047
Accumulated Other Comprehensive Income 202 179 275 195 (208) (288) (221) (172) (258) (266) (307) (357) (303) (502) (483) (524) (596) (552) (632) (333) (373) 155 50 (27) (86) (50) (51) (29) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 36,034 34,159 30,250 30,085 20,327 18,573 34,232 21,330 20,572 21,497 24,350 34,959 43,126 40,016 37,620 32,484 29,081 27,300 22,823 19,252 15,032 10,550 7,929 6,318 5,634 4,774 3,523 3,363 4,286 5,140 4,630 4,457 3,958 3,440 4,340 4,125 5,912 6,184 5,124 4,308.3
Total Liabilities & Equity 86,783 85,445 74,008 72,609 75,036 80,064 109,330 43,854 42,026 43,109 43,409 56,259 69,443 64,210 60,044 52,432 44,229 41,537 36,519 32,355 26,108 21,391 18,168 16,548 17,850 19,414 14,125 15,252 15,282 17,634 17,815 17,989 17,123 17,877 16,115 19,743 20,741 20,747 16,739 17,466.8
Debt Metrics
Total Debt 23,956 27,104 20,911 20,765 30,388 37,299 40,039 10,317 9,828 9,819 8,305 6,838 6,939 7,623 5,871 5,111 2,796 2,747 1,788 2,790 2,919 3,804 4,016 4,203 4,119 5,445 4,402 6,797 4,966 4,558 5,357 5,912 5,802 5,551 5,624 8,226 8,432 7,878 6,612 8,372.9
Net Debt 21,968 24,972 19,485 19,781 27,624 35,291 37,007 7,284 8,156 7,586 5,104 3,049 3,546 6,031 2,090 2,533 1,572 970 (176) 1,451 731 2,605 3,333 4,057 3,920 5,348 4,188 6,701 4,853 4,279 4,837 5,783 5,645 5,466 5,433 7,941 8,223 7,311 6,070 7,718.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 2,369 3,100 4,696 13,304 2,322 (14,831) (522) 4,131 1,311 (574) (7,829) (144) 5,903 4,598 6,771 4,602 2,978 6,839 5,078 4,182 5,272 2,568 1,595 1,163 1,186 1,569 568 363 (390) 698 511 (36) 295 (496) 317 (1,688) 256
Depreciation & Amortization 7,533 7,705 0 6,926 0 0 0 0 4,053 4,301 0 0 5,489 4,790 3,591 3,178 3,117 2,710 2,379 2,008 1,372 1,303 1,183 1,019 976 908 817 857 833 768 800 897 907 887 955 1,106 1,126
Stock-Based Compensation 0 228 0 0 287 0 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,067) 22 660 (1,325) (1,426) (1,278) 1,027 (521) (493) (383) (880) 806 24 210 322 505 (1,359) (104) (1,010) (545) (144) (424) 42 (341) 48 108 124 (472) (458) 137 9 (113) 67 (43) (166) (61) 78
Other Non-Cash Items 1,570 845 6,895 (451) 9,205 22,581 7,897 3,688 709 557 13,432 11,520 324 1,121 161 658 570 939 316 708 (1,109) 258 189 400 537 (597) (648) (943) 1,395 381 111 (14) (719) 124 (619) 2,259 91
Operating Cash Flow 10,532 11,439 12,308 16,810 10,434 3,955 7,375 7,669 4,861 3,384 3,351 11,068 12,778 11,312 12,281 9,349 5,813 10,652 6,798 6,353 5,337 3,878 3,074 2,100 2,652 2,401 1,044 80 1,397 1,987 1,501 760 608 550 727 1,526 1,609
Investing Activities
Capital Expenditure (6,427) (7,018) (6,245) (4,350) (2,870) (2,535) (6,367) (4,975) (3,599) (2,831) (5,272) (8,388) (7,963) (10,226) (7,518) (3,940) (3,581) (9,365) (4,878) (3,005) (2,324) (1,843) (1,601) (1,236) (1,401) (952) (745) (1,074) (1,571) (1,203) (979) (1,103) (1,083) (944) (1,068) (1,446) (1,388)
Acquisitions 0 (7,456) (265) (406) (25) (114) (28,088) (928) 1,403 302 819 4,177 1,619 0 50 (4,904) 0 (4,664) 0 (1,563) (1,941) (199) (351) (492) (46) (3,715) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (280) (212) (470) (990) 0 0 0 0 0 0 0 0 0 0 0 0 (15) (170) (151) (251) (185) (245) (262) 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0
Sales/Maturities of Investments 2,278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181 0 51 1,407 441 1,388 0 0 0 0 0 0 55 46 40 0 0 5 80 0 15 11
Other Investing Activities (1,370) 96 25 1,021 1,642 1,830 5,698 2,697 (883) (2,328) (38) (4,259) (775) (2,416) (2,435) (415) 51 4,691 483 (10) 0 (2) 193 28 711 1,570 2,336 3,331 20 184 843 96 202 503 2,657 324 (303)
Investing Cash Flow (5,799) (14,590) (6,980) (4,872) (1,253) (819) (29,027) (3,206) (3,079) (4,743) (5,423) (8,470) (8,193) (12,642) (9,903) (9,078) (5,327) (9,457) (3,139) (4,388) (3,161) (2,289) (2,021) (1,700) (736) (3,097) 1,591 (1,216) (1,505) (979) (136) (1,007) (876) (361) 1,582 (1,107) (1,680)
Financing Activities
Net Debt Issuance (3,754) 5,098 (22) (9,484) (6,834) (1,980) 15,057 478 0 1,493 1,478 (107) (690) 1,736 588 2,273 48 947 (1,164) (893) (898) (179) (334) 49 (1,399) 1,033 (2,662) 1,903 415 (861) (608) 4 86 (48) (2,145) (271) 458
Stock Repurchased 0 (27) (3,459) (3,099) (8) (12) (237) (1,248) (25) (22) (593) (2,500) (943) (583) (274) (67) (40) (1,511) (1,204) (1,473) (8) (466) (2) 0 (11) (12) 0 (937) (119) 0 0 0 0 (42) 0 0 0
Dividends Paid (1,594) (1,446) (1,365) (1,184) (839) (1,845) (2,624) (2,374) (2,346) (2,309) (2,264) (2,210) (1,553) (2,128) (1,436) (1,159) (1,079) (1,068) (765) (646) (483) (424) (392) (375) (372) (369) (363) (387) (422) (415) (406) (376) (335) (306) (416) (727) (679)
Other Financing Activities (462) (365) (179) (241) (922) (813) (31) 9 0 0 2,826 2,582 223 44 (103) 26 20 218 71 140 62 (460) 2 (284) (122) (114) 487 511 15 (79) 12 (4) (5) 15 103 (1) (18)
Financing Cash Flow (4,844) 3,844 (4,890) (13,715) (8,572) (4,516) 22,193 (3,102) (2,343) (802) 1,484 (2,202) (2,933) (846) (1,175) 1,083 (1,033) (1,382) (3,045) (2,819) (1,188) (818) (516) (456) (1,814) 579 (2,517) 1,119 (90) (1,330) (974) 219 340 (317) (2,387) (343) (182)
Cash Position
Net Change in Cash (111) 693 438 (1,777) 609 (1,380) 541 1,361 (561) (2,161) (588) 396 1,801 (2,189) 1,203 1,354 (547) (187) 625 (849) 989 766 537 (52) 102 (117) 118 (17) (145) (241) 391 (28) 72 (128) (78) 76 (253)
Cash at Beginning 2,157 1,464 1,026 2,803 2,194 3,574 3,033 1,672 2,233 4,394 3,789 3,393 1,592 3,781 2,578 1,224 1,777 1,964 1,339 2,188 1,199 683 146 198 97 214 96 113 258 580 129 157 85 213 269 209 462
Cash at End 2,046 2,157 1,464 1,026 2,803 2,194 3,574 3,033 1,672 2,233 3,201 3,789 3,393 1,592 3,781 2,578 1,230 1,777 1,964 1,339 2,188 1,449 683 146 199 97 214 96 113 279 520 129 157 85 191 285 209
Free Cash Flow 4,105 4,421 6,063 12,460 7,564 1,420 1,008 2,694 1,262 553 (1,921) 2,680 4,815 1,086 4,763 5,409 2,232 1,287 1,920 3,348 3,013 2,035 1,473 864 1,251 1,449 299 (994) (174) 784 522 (343) (475) (394) (341) 80 221
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 21,593 27,099 28,331 36,253 25,962 17,138 19,214 15,570 12,460 10,094 12,478 19,391 24,440 24,099 23,744 18,873 15,356 24,301 18,845 17,175 14,597 11,368 9,326 7,338 13,985 13,574 7,820 6,805 8,016 10,557 10,423 9,236 8,116 8,494 10,096 21,694 20,068 19,417 17,096 15,344.1
Gross Profit 7,294 9,649 9,742 17,048 7,604 441 4,440 4,915 2,782 575 2,094 8,177 11,275 11,399 12,510 9,321 6,587 13,813 9,310 8,794 7,656 5,496 5,199 3,777 10,175 4,517 2,698 2,237 2,848 5,384 4,857 2,398 2,058 2,160 2,622 3,470 3,655 3,635 3,304 2,528.4
Operating Income 3,722 5,967 6,488 13,284 4,671 (1,929) 1,286 2,863 1,047 (1,032) 481 6,124 8,725 9,117 10,382 7,466 4,804 11,968 7,749 7,391 6,270 4,429 3,104 2,065 2,550 2,745 1,026 493 1,218 1,013 1,006 513 370 282 713 1,169 1,171 1,041 1,029 813.9
Net Income 2,369 3,043 4,673 13,221 2,312 (14,831) (667) 4,114 1,305 (574) (7,829) 616 5,890 4,590 6,760 4,524 2,911 6,857 5,400 4,191 5,278 2,568 1,527 989 1,154 1,570 448 363 (390) 668 511 (36) 283 (591) 460 (1,688) 256 313 184 172.1
EPS (Diluted) 1.61 2.44 3.90 12.40 1.58 -17.06 -1.22 5.39 1.70 -0.75 -10.23 0.79 7.32 5.67 8.32 5.56 3.58 8.35 6.44 4.87 6.45 3.20 1.98 1.31 1.55 2.13 0.62 0.50 -0.71 0.87 0.65 -0.18 0.38 -0.98 0.38 -2.90 0.46 0.63 0.39 0.33
Balance Sheet
Cash & Equivalents 1,988 2,132 1,426 984 2,764 2,008 3,032 3,033 1,672 2,233 3,201 3,789 3,393 1,592 3,781 2,578 1,224 1,777 1,964 1,339 2,189 1,199 683 146 199 97 214 96 113 279 520 129 157 85 191 285 209 567 542 654.7
Total Assets 86,783 85,445 74,008 72,609 75,036 80,064 107,190 43,854 42,026 43,109 43,409 56,259 69,443 64,210 60,044 52,432 44,229 41,537 36,519 32,431 26,108 21,391 18,168 16,548 17,850 19,414 14,125 15,252 15,282 14,981 17,815 17,989 17,123 17,877 16,115 19,743 20,741 20,747 16,739 17,466.8
Total Debt 23,956 27,104 20,911 20,765 30,388 37,299 40,039 10,317 9,828 9,819 8,305 6,838 6,939 7,623 5,871 5,111 2,796 2,747 1,788 2,790 2,919 3,804 4,016 4,203 4,119 5,445 4,402 6,797 4,966 4,558 5,357 5,912 5,802 5,551 5,624 8,226 8,432 7,878 6,612 8,372.9
Stockholders' Equity 36,034 34,159 30,250 30,085 20,327 18,573 34,232 21,330 20,572 21,497 24,350 34,959 43,126 40,016 37,620 32,484 29,081 27,300 22,823 19,252 15,032 10,550 7,929 6,318 5,634 4,774 3,523 3,363 4,286 5,140 4,630 4,457 3,958 3,440 4,340 4,125 5,912 6,184 5,124 4,308.3
Cash Flow
Operating Cash Flow 10,532 11,439 12,308 16,810 10,434 3,955 7,375 7,669 4,861 3,384 3,351 11,068 12,778 11,312 12,281 9,349 5,813 10,652 6,798 6,353 5,337 3,878 3,074 2,100 2,652 2,401 1,044 80 1,397 1,987 1,501 760 608 550 727 1,526 1,609
Capital Expenditure (6,427) (7,018) (6,245) (4,350) (2,870) (2,535) (6,367) (4,975) (3,599) (2,831) (5,272) (8,388) (7,963) (10,226) (7,518) (3,940) (3,581) (9,365) (4,878) (3,005) (2,324) (1,843) (1,601) (1,236) (1,401) (952) (745) (1,074) (1,571) (1,203) (979) (1,103) (1,083) (944) (1,068) (1,446) (1,388)
Free Cash Flow 4,105 4,421 6,063 12,460 7,564 1,420 1,008 2,694 1,262 553 (1,921) 2,680 4,815 1,086 4,763 5,409 2,232 1,287 1,920 3,348 3,013 2,035 1,473 864 1,251 1,449 299 (994) (174) 784 522 (343) (475) (394) (341) 80 221