Occidental Petroleum Corporation

OXY · NYSE · Energy / Oil & Gas E&P

58.75USD+0.35 (+0.60%)

Price History

Full chart

Market Stats

Previous Close58.40

Open59.00

Day Range58.15 – 59.03

52-Week Range38.26 – 66.83

Volume10.71M

Market Cap62.36B

P/E (TTM)17.72

Forward P/E14.56

EPS3.52

Dividend Yield1.80%

Beta0.24

50-Day Avg59.32

200-Day Avg55.03

About

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Richard A. Jackson
Employees10.41K
Headquarters5 Greenway Plaza, Houston, TX, United States, 77046-0521, USA
Websitehttps://www.oxy.com

Leadership

Mr. Richard A. JacksonCEO, President & Director · b. 1976
Mr. Sunil MathewSenior VP & CFO · b. 1971
Mr. Kenneth DillonSenior VP and President of International Oil & Gas Operations · b. 1960
Mr. Jeff F. SimmonsSenior VP of Subsurface Technology and Chief Petrotechnical Officer · b. 1960
Mr. Christopher O. ChampionVP, Chief Accounting Officer & Controller · b. 1970
Mr. Ioannis A. CharalambousChief Information Officer & VP
Mr. Babatunde ColeVice President of Investor Relations
Ms. Nicole E. ClarkVP, Deputy General Counsel, Corporate Secretary & Chief Compliance Officer · b. 1970
Mr. Brad D. PollackSenior Vice President & General Counsel · b. 1982
Mr. Darin S. MossVice President of Human Resources

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.34B	17.10B	19.42B	20.07B	21.69B	10.10B	8.49B	8.12B	9.24B	10.42B	10.56B	8.02B	6.80B	7.82B	13.57B	13.98B	7.34B	9.33B	11.37B	14.60B	17.18B	18.84B	24.30B	15.36B	18.87B	23.74B	24.10B	24.44B	19.39B	12.48B	10.09B	12.46B	15.57B	19.21B	17.14B	25.96B	36.25B	28.33B	22.02B	21.59B
Growth (%)	-	+11.42%	+13.58%	+3.35%	+8.10%	-53.46%	-15.87%	-4.45%	+13.80%	+12.85%	+1.29%	-24.07%	-15.11%	+14.92%	+73.58%	+3.03%	-47.53%	+27.09%	+21.90%	+28.40%	+17.66%	+9.72%	+28.95%	-36.81%	+22.90%	+25.81%	+1.50%	+1.41%	-20.66%	-35.65%	-19.11%	+23.44%	+24.96%	+23.40%	-10.80%	+51.49%	+39.64%	-21.85%	-22.28%	-1.93%
Cost of Revenue	12.82B	13.79B	15.78B	16.41B	18.22B	7.47B	6.33B	6.06B	6.84B	5.57B	5.17B	5.17B	4.57B	5.12B	9.06B	3.81B	3.56B	4.13B	5.87B	6.94B	8.38B	9.54B	10.49B	8.77B	9.55B	11.23B	12.70B	13.16B	11.21B	10.38B	9.52B	9.68B	10.65B	14.77B	16.70B	18.36B	19.20B	18.59B	14.00B	14.30B
Gross Profit	2.53B	3.30B	3.63B	3.65B	3.47B	2.62B	2.16B	2.06B	2.40B	4.86B	5.38B	2.85B	2.24B	2.70B	4.52B	10.18B	3.78B	5.20B	5.50B	7.66B	8.79B	9.31B	13.81B	6.59B	9.32B	12.51B	11.40B	11.28B	8.18B	2.09B	575.00M	2.78B	4.92B	4.44B	441.00M	7.60B	17.05B	9.74B	8.02B	7.29B
Gross Margin	16.48%	19.33%	18.72%	18.21%	16.00%	25.97%	25.43%	25.36%	25.96%	46.60%	51.00%	35.53%	32.87%	34.50%	33.28%	72.76%	51.47%	55.75%	48.35%	52.45%	51.20%	49.40%	56.84%	42.90%	49.39%	52.69%	47.30%	46.13%	42.17%	16.78%	5.70%	22.33%	31.57%	23.11%	2.57%	29.29%	47.03%	34.39%	36.40%	33.78%
Operating Expense	1.71B	2.27B	2.59B	2.48B	2.30B	1.91B	1.88B	1.69B	1.89B	3.85B	4.37B	1.63B	1.74B	1.67B	1.77B	7.63B	1.71B	2.10B	1.07B	1.39B	1.40B	1.56B	1.84B	1.78B	1.85B	2.13B	2.28B	2.55B	2.05B	1.61B	1.61B	1.74B	2.05B	3.15B	2.37B	2.93B	3.76B	3.25B	3.32B	3.57B
Operating Income	813.90M	1.03B	1.04B	1.17B	1.17B	713.00M	282.00M	370.00M	513.00M	1.01B	1.01B	1.22B	493.00M	1.03B	2.75B	2.55B	2.06B	3.10B	4.43B	6.27B	7.39B	7.75B	11.97B	4.80B	7.47B	10.38B	9.12B	8.72B	6.12B	481.00M	-1.03B	1.05B	2.86B	1.29B	-1.93B	4.67B	13.28B	6.49B	4.70B	3.72B
Operating Margin	5.30%	6.02%	5.36%	5.84%	5.39%	7.06%	3.32%	4.56%	5.55%	9.65%	9.60%	15.19%	7.24%	13.12%	20.22%	18.23%	28.14%	33.28%	38.96%	42.95%	43.03%	41.12%	49.25%	31.28%	39.56%	43.72%	37.83%	35.70%	31.58%	3.85%	-10.22%	8.40%	18.39%	6.69%	-11.26%	17.99%	36.64%	22.90%	21.34%	17.24%
EBITDA	1.72B	2.02B	2.03B	2.30B	2.27B	1.67B	1.17B	1.28B	1.41B	1.81B	1.78B	2.05B	1.35B	1.84B	3.49B	3.52B	3.08B	4.41B	5.94B	8.52B	9.78B	11.40B	14.24B	7.95B	10.65B	14.35B	12.31B	14.89B	5.66B	-4.98B	2.75B	5.37B	10.03B	7.65B	-6.14B	13.89B	22.07B	13.82B	12.14B	11.56B
EBITDA Margin	11.21%	11.84%	10.46%	11.45%	10.49%	16.52%	13.76%	15.73%	15.27%	17.33%	16.87%	25.59%	19.84%	23.57%	25.69%	25.17%	42.03%	47.29%	52.26%	58.39%	56.96%	60.51%	58.59%	51.78%	56.45%	60.43%	51.08%	60.92%	29.19%	-39.93%	27.22%	43.09%	64.42%	39.81%	-35.81%	53.51%	60.89%	48.79%	55.15%	53.54%
Net Income	172.10M	184.00M	313.00M	256.00M	-1.69B	460.00M	-591.00M	283.00M	-36.00M	511.00M	668.00M	-390.00M	363.00M	448.00M	1.57B	1.15B	989.00M	1.53B	2.57B	5.28B	4.19B	5.40B	6.86B	2.91B	4.52B	6.76B	4.59B	5.89B	616.00M	-7.83B	-574.00M	1.30B	4.11B	-667.00M	-14.83B	2.31B	13.22B	4.67B	3.04B	2.37B
Net Income Margin	1.12%	1.08%	1.61%	1.28%	-7.78%	4.56%	-6.96%	3.49%	-0.39%	4.90%	6.33%	-4.87%	5.33%	5.73%	11.57%	8.25%	13.48%	16.37%	22.59%	36.16%	24.40%	28.65%	28.22%	18.96%	23.97%	28.47%	19.05%	24.10%	3.18%	-62.74%	-5.69%	10.47%	26.42%	-3.47%	-86.54%	8.91%	36.47%	16.49%	13.82%	10.97%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.00M	8.00M	7.00M	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12%	0.06%	0.10%	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	717.00M	209.00M	0	0	0	607.10M	0	0	518.00M	0	0	332.00M	0	293.00M	291.00M	199.00M	129.00M	140.00M	116.00M	298.00M	154.00M	132.00M	77.00M	147.00M	292.00M	345.00M	389.00M	1.07B	1.42B	1.61B	1.03B	945.00M	1.17B	900.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.44%	2.58%	0.00%	0.00%	0.00%	7.57%	0.00%	0.00%	3.82%	0.00%	0.00%	3.56%	0.00%	2.01%	1.69%	1.06%	0.53%	0.91%	0.61%	1.26%	0.64%	0.54%	0.40%	1.18%	2.89%	2.77%	2.50%	5.55%	8.31%	6.22%	2.84%	3.34%	5.31%	4.17%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.47B	16.74B	20.75B	20.74B	19.74B	16.11B	17.88B	17.12B	17.99B	17.82B	14.98B	15.28B	15.25B	14.13B	19.41B	17.85B	16.55B	18.17B	21.39B	26.11B	32.43B	36.52B	41.54B	44.23B	52.43B	60.04B	64.21B	69.44B	56.26B	43.41B	43.11B	42.03B	43.85B	107.19B	80.06B	75.04B	72.61B	74.01B	85.44B	86.78B
Total Liabilities	13.16B	11.62B	14.56B	14.59B	15.38B	11.71B	14.43B	13.15B	13.53B	13.19B	12.49B	11.00B	11.89B	9.86B	11.90B	9.99B	9.90B	9.93B	10.51B	10.74B	12.83B	13.66B	14.21B	15.07B	19.95B	22.42B	24.16B	26.07B	21.30B	19.06B	21.61B	21.45B	22.52B	72.96B	61.49B	54.71B	42.52B	43.66B	50.97B	50.19B
Total Equity	4.31B	5.12B	6.18B	5.91B	4.13B	4.34B	3.44B	3.96B	4.46B	4.63B	5.14B	4.29B	3.36B	3.52B	4.77B	5.63B	6.32B	7.93B	10.55B	15.03B	19.25B	22.82B	27.30B	29.08B	32.48B	37.62B	40.02B	43.13B	34.96B	24.35B	21.50B	20.57B	21.33B	34.23B	18.57B	20.33B	30.09B	30.25B	34.16B	36.03B
Cash	654.70M	542.00M	567.00M	209.00M	285.00M	191.00M	85.00M	157.00M	129.00M	520.00M	279.00M	113.00M	96.00M	214.00M	97.00M	199.00M	146.00M	683.00M	1.20B	2.19B	1.34B	1.96B	1.78B	1.22B	2.58B	3.78B	1.59B	3.39B	3.79B	3.20B	2.23B	1.67B	3.03B	3.03B	2.01B	2.76B	984.00M	1.43B	2.13B	1.99B
Total Debt	8.37B	6.61B	7.88B	8.43B	8.23B	5.62B	5.55B	5.80B	5.91B	5.36B	4.56B	4.97B	6.80B	4.40B	5.45B	4.12B	4.20B	4.02B	3.80B	2.92B	2.79B	1.79B	2.75B	2.80B	5.11B	5.87B	7.62B	6.94B	6.84B	8.30B	9.82B	9.83B	10.32B	40.04B	37.30B	30.39B	20.77B	20.91B	27.10B	23.96B
Net Debt	7.72B	6.07B	7.31B	8.22B	7.94B	5.43B	5.47B	5.64B	5.78B	4.84B	4.28B	4.85B	6.70B	4.19B	5.35B	3.92B	4.06B	3.33B	2.60B	731.00M	1.45B	-176.00M	970.00M	1.57B	2.53B	2.09B	6.03B	3.55B	3.05B	5.10B	7.59B	8.16B	7.28B	37.01B	35.29B	27.62B	19.78B	19.48B	24.97B	21.97B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.61B	1.53B	727.00M	550.00M	608.00M	760.00M	1.50B	1.99B	1.37B	80.00M	1.04B	2.40B	2.57B	2.10B	3.07B	3.88B	5.34B	6.35B	6.80B	10.65B	5.81B	9.35B	12.28B	11.30B	12.93B	11.07B	3.35B	3.38B	4.86B	7.67B	7.20B	3.84B	10.25B	16.81B	12.31B	11.44B	10.53B
Investing Cash Flow	-1.68B	-1.11B	1.58B	-361.00M	-876.00M	-1.01B	-136.00M	-979.00M	-1.50B	-1.22B	1.59B	-3.10B	-736.00M	-1.70B	-2.02B	-2.29B	-3.16B	-4.39B	-3.14B	-9.46B	-5.33B	-9.08B	-9.90B	-12.64B	-8.19B	-8.47B	-5.42B	-4.74B	-3.08B	-3.21B	-29.03B	-819.00M	-1.25B	-4.87B	-6.98B	-14.59B	-5.80B
Financing Cash Flow	-182.00M	-343.00M	-2.39B	-317.00M	340.00M	219.00M	-974.00M	-1.33B	-90.00M	1.12B	-2.52B	579.00M	-1.81B	-456.00M	-516.00M	-818.00M	-1.19B	-2.82B	-3.04B	-1.38B	-1.03B	1.08B	-1.18B	-846.00M	-2.93B	-2.20B	1.48B	-802.00M	-2.34B	-3.10B	22.20B	-4.51B	-8.56B	-13.71B	-4.89B	3.84B	-4.84B
Capital Expenditure	1.39B	1.45B	1.07B	944.00M	1.08B	1.10B	979.00M	1.20B	1.57B	1.07B	745.00M	952.00M	1.40B	1.24B	1.60B	1.84B	2.32B	3.00B	4.88B	9.37B	3.58B	3.94B	7.52B	10.23B	7.96B	8.39B	5.27B	2.83B	3.60B	4.97B	6.64B	3.05B	2.77B	4.35B	6.25B	7.02B	6.43B
Free Cash Flow	221.00M	80.00M	-341.00M	-394.00M	-475.00M	-343.00M	522.00M	784.00M	-174.00M	-994.00M	299.00M	1.45B	1.25B	864.00M	1.47B	2.04B	3.01B	3.35B	1.92B	1.29B	2.23B	5.41B	4.76B	1.09B	4.82B	2.68B	-1.92B	553.00M	1.26B	2.69B	566.00M	788.00M	7.48B	12.46B	6.06B	4.42B	4.11B
Dividends Paid	679.00M	727.00M	416.00M	306.00M	335.00M	376.00M	406.00M	415.00M	422.00M	387.00M	363.00M	369.00M	372.00M	375.00M	392.00M	424.00M	483.00M	646.00M	765.00M	1.07B	1.08B	1.16B	1.44B	2.13B	1.55B	2.21B	2.26B	2.31B	2.35B	2.37B	2.62B	1.84B	839.00M	1.18B	1.36B	1.45B	1.59B
FCF to OCF	13.74%	5.24%	-46.91%	-71.64%	-78.13%	-45.13%	34.78%	39.46%	-12.69%	-1242.50%	28.64%	60.35%	48.75%	41.14%	47.92%	52.48%	56.45%	52.70%	28.24%	12.08%	38.40%	57.86%	38.78%	9.61%	37.25%	24.21%	-57.33%	16.34%	25.96%	35.13%	7.86%	20.51%	72.95%	74.12%	49.26%	38.65%	38.98%
Dividend Paid to FCF	307.24%	908.75%	-121.99%	-77.66%	-70.53%	-109.62%	77.78%	52.93%	-242.53%	-38.93%	121.40%	25.47%	29.74%	43.40%	26.61%	20.84%	16.03%	19.30%	39.84%	82.98%	48.34%	21.43%	30.15%	195.95%	32.25%	82.46%	-117.86%	417.54%	185.90%	88.12%	463.60%	234.14%	11.22%	9.50%	22.51%	32.71%	38.83%

Earnings

Report Date	Oct 17, 1995	Jan 23, 1996	Apr 17, 1996	Jul 22, 1996	Oct 17, 1996	Jan 23, 1997	Apr 17, 1997	Jul 17, 1997	Oct 16, 1997	Jan 26, 1998	Apr 20, 1998	Jul 20, 1998	Oct 21, 1998	Jan 26, 1999	Apr 21, 1999	Jul 20, 1999	Oct 19, 1999	Jan 25, 2000	Apr 19, 2000	Jul 20, 2000	Oct 18, 2000	Jan 24, 2001	Apr 18, 2001	Jul 19, 2001	Oct 17, 2001	Feb 4, 2002	Apr 25, 2002	Jul 22, 2002	Oct 21, 2002	Jan 29, 2003	Apr 22, 2003	Jul 22, 2003	Oct 21, 2003	Jan 22, 2004	Apr 23, 2004	Jul 19, 2004	Oct 21, 2004	Jan 24, 2005	Apr 26, 2005	Jul 22, 2005	Oct 31, 2005	Feb 7, 2006	Apr 25, 2006	Aug 4, 2006	Oct 18, 2006	Jan 25, 2007	Apr 24, 2007	Jul 24, 2007	Oct 24, 2007	Jan 29, 2008	Apr 24, 2008	Jul 24, 2008	Oct 28, 2008	Jan 29, 2009	Apr 23, 2009	Jul 23, 2009	Oct 22, 2009	Jan 28, 2010	Apr 29, 2010	Jul 27, 2010	Oct 19, 2010	Jan 26, 2011	Apr 28, 2011	Jul 26, 2011	Oct 27, 2011	Jan 25, 2012	Apr 26, 2012	Jul 26, 2012	Oct 25, 2012	Jan 31, 2013	Apr 25, 2013	Jul 30, 2013	Oct 29, 2013	Jan 30, 2014	May 5, 2014	Jul 31, 2014	Oct 23, 2014	Jan 29, 2015	May 6, 2015	Jul 30, 2015	Oct 28, 2015	Feb 4, 2016	May 5, 2016	Aug 3, 2016	Nov 1, 2016	Feb 9, 2017	May 4, 2017	Aug 2, 2017	Nov 1, 2017	Feb 13, 2018	May 8, 2018	Aug 8, 2018	Nov 5, 2018	Feb 12, 2019	May 6, 2019	Jul 31, 2019	Nov 4, 2019	Feb 27, 2020	May 5, 2020	Aug 10, 2020	Nov 9, 2020	Feb 22, 2021	May 10, 2021	Aug 3, 2021	Nov 4, 2021	Feb 24, 2022	May 10, 2022	Aug 2, 2022	Nov 8, 2022	Feb 27, 2023	May 9, 2023	Aug 2, 2023	Nov 7, 2023	Feb 14, 2024	May 7, 2024	Aug 7, 2024	Nov 12, 2024	Feb 18, 2025	May 7, 2025	Aug 6, 2025	Nov 10, 2025	Feb 18, 2026	May 5, 2026	Aug 5, 2026	Nov 9, 2026
EPS Estimate	0.18	0.09	0.15	0.18	0.21	0.21	0.22	0.19	0.22	0.20	0.13	0.07	-	-0.04	-0.10	-0.02	0.11	0.21	0.31	0.42	0.50	0.50	0.50	0.52	0.35	0.05	0.10	0.31	0.38	0.39	0.55	0.49	0.51	0.51	0.60	0.69	0.87	0.94	0.99	1.13	1.33	1.38	1.37	1.39	1.34	0.91	0.90	1.10	1.32	1.69	1.94	2.76	2.73	0.94	0.37	0.79	1.08	1.22	1.37	1.34	1.36	1.54	1.79	2.15	1.97	1.93	1.95	1.64	1.63	1.67	1.55	1.61	1.88	1.68	1.70	1.76	1.58	0.69	0.04	0.23	-0.01	-0.12	-0.40	-0.19	-0.12	-0.03	0.08	0.12	0.11	0.41	0.70	1.21	1.53	1.17	0.71	0.94	0.44	-0.19	-0.62	-1.70	-0.72	-0.58	-0.33	0.01	0.66	1.10	2.03	3.02	2.47	1.80	1.27	0.76	0.84	0.71	0.57	0.77	0.75	0.67	0.76	0.31	0.52	0.19	0.59	1.92	1.45
EPS Actual	0.18	0.09	0.22	0.25	0.26	0.20	0.23	0.20	0.19	0.21	0.13	0.26	0.05	-0.06	-0.10	0.02	0.18	0.26	0.36	0.47	0.50	0.47	0.69	0.63	0.43	0.05	0.17	0.32	0.44	0.42	0.57	0.49	0.57	0.50	0.61	0.73	0.94	0.92	1.07	1.06	1.33	1.41	1.42	1.39	1.35	0.98	0.98	1.18	1.45	1.76	2.20	2.79	2.78	1.18	0.50	0.85	1.14	1.30	1.32	1.31	1.47	1.58	1.96	2.23	2.18	2.02	1.92	1.64	1.70	1.83	1.69	1.58	1.97	1.72	1.75	1.79	1.58	0.72	0.04	0.21	0.03	-0.17	-0.56	-0.18	-0.15	-0.13	0.15	0.15	0.18	0.41	0.92	1.10	1.77	1.22	0.84	0.97	0.11	-0.30	-0.52	-1.76	-0.84	-0.78	-0.15	0.32	0.87	1.48	2.12	3.16	2.44	1.61	1.09	0.68	1.18	0.74	0.63	1.03	1.00	0.80	0.87	0.39	0.64	0.31	1.06	2.40	-
Surprise	0.00%	0.00%	46.67%	38.89%	23.81%	-4.76%	4.55%	5.26%	-13.64%	5.00%	0.00%	271.43%	-	-50.00%	0.00%	200.00%	63.64%	23.81%	16.13%	11.90%	0.00%	-6.00%	38.00%	21.15%	22.86%	0.00%	70.00%	3.23%	15.79%	7.69%	3.64%	0.00%	11.76%	-1.96%	1.67%	5.80%	8.05%	-2.13%	8.08%	-6.19%	0.00%	2.17%	3.65%	0.00%	0.75%	7.69%	8.89%	7.27%	9.85%	4.14%	13.40%	1.09%	1.83%	25.53%	35.14%	7.59%	5.56%	6.56%	-3.65%	-2.24%	8.09%	2.60%	9.50%	3.72%	10.66%	4.66%	-1.54%	0.00%	4.29%	9.58%	9.03%	-1.86%	4.79%	2.38%	2.94%	1.70%	0.00%	4.35%	0.00%	-8.70%	400.00%	-41.67%	-40.00%	5.26%	-25.00%	-333.33%	87.50%	25.00%	63.64%	0.00%	31.43%	-9.09%	15.69%	4.27%	18.31%	3.19%	-75.00%	-57.89%	16.13%	-3.53%	-16.67%	-34.48%	54.55%	3100.00%	31.82%	34.55%	4.43%	4.64%	-1.21%	-10.56%	-14.17%	-10.53%	40.48%	4.23%	10.53%	33.77%	33.33%	19.40%	14.47%	25.81%	23.08%	63.16%	79.66%	25.00%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap62.36B

Enterprise Value75.05B

Trailing P/E17.72

Forward P/E14.56

PEG Ratio1.13

Price / Sales2.61

Price / Book1.68

EPS3.52

Book Value33.47

Revenue (TTM)23.93B

Gross Profit (TTM)17.54B

EBITDA13.72B

Profit Margin30.32%

Operating Margin45.44%

Return on Equity10.63%

Return on Assets4.68%

Shares Outstanding999.64M

Shares Float995.65M

Beta0.24

Dividend Yield1.80%

Dividend Rate1.12

Payout Ratio23.58%

Analyst Ratings

Buy

Based on 27 analystsTarget 69.58

Strong Buy
9
Buy
2
Hold
16

Ownership Breakdown

Institutions: 58.18%
Insiders: 26.81%
Retail / Other: 15.01%

Top Institutional Holders

Berkshire Hathaway Inc
264.94M26.50%
Dodge & Cox
72.76M7.28%
BlackRock Inc
55.86M5.59%
Vanguard Capital Management, LLC
48.10M4.81%
State Street Corp
46.14M4.62%
Vanguard Portfolio Management, LLC
39.51M3.95%
Geode Capital Management, LLC
19.90M1.99%
Amvescap Plc.
12.75M1.27%
Morgan Stanley - Brokerage Accounts
12.24M1.22%
AQR Capital Management LLC
11.47M1.15%
Bank of New York Mellon Corp
10.64M1.06%
H&H International Investment, LLC
10.26M1.03%
Dimensional Fund Advisors, Inc.
10.03M1.00%

Top Fund Holders

Dodge & Cox Stock I
49.17M4.92%
Vanguard MStar Total Stk Mkt Idx Invest
23.71M2.37%
Vanguard 500 Index Investor
19.17M1.92%
Vanguard MStar Mid Cap Index Instl
16.05M1.61%
State Street®EngySelSectSPDR®ETF
15.25M1.53%
iShares Core S&P 500 ETF
9.72M0.97%
Fidelity 500 Index
9.43M0.94%

Dividends

20263×

0.28Sep 10, 20260.26Jun 10, 20260.26Mar 10, 2026

20254×

0.24Dec 10, 20250.24Sep 10, 20250.24Jun 10, 20250.24Mar 10, 2025

20244×

0.22Dec 10, 20240.22Sep 10, 20240.22Jun 10, 20240.22Mar 7, 2024

20234×

0.18Dec 7, 20230.18Sep 7, 20230.18Jun 8, 20230.18Mar 9, 2023

20224×

0.13Dec 9, 20220.13Sep 9, 20220.13Jun 9, 20220.13Mar 9, 2022

20214×

0.01Dec 9, 20210.01Sep 9, 20210.01Jun 9, 20210.01Mar 9, 2021

20201×

0.01Dec 9, 2020

Stock Splits

Aug 16, 20062:1