Occidental Petroleum Corporation

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Occidental Petroleum Corporation Income Statement 1985 - 2024

This table shows the Income Statement for Occidental Petroleum Corporation going from 1985 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Revenue
M 27,007 28,257 21,085 31,536 35,510 36,634 36,328 33,730 29,012 25,956 22,203 19,519 16,489 17,606 19,728 21,307 22,799 20,393 18,873 18,402 18,065 17,824 16,554 14,337 13,314 12,508 11,804 11,453 10,924 10,090 10,108 10,576 11,514 12,480 10,627 13,507 16,313 19,312 24,531 24,984 24,671 24,455 24,454 23,970 23,776 24,172 24,050 24,091 24,496 23,954 22,633 21,529 20,151 19,218 19,070 18,294 17,186 15,496 15,200 18,134 21,563 24,480 26,942 24,723 22,018 20,106 17,775 17,537 17,815 18,334 18,310 18,541 17,546 16,259 14,797 13,030 12,086 11,349 10,687 9,969 9,524 9,326 9,044 8,658 9,528 9,648 9,903 11,253 11,986 13,985 15,878 16,370 15,590 13,574 11,947 10,255 8,774 7,610 6,796 6,344 6,240 6,596 5,964 6,947 8,121 9,182 10,914 11,056 10,796 10,559 10,240 10,011 10,233 10,423 10,514 10,361 9,844 9,236 8,692 8,204 8,053 8,116 7,992 8,344 8,509 8,494 9,207 9,269 12,149 15,298 18,752 21,772 21,838 21,694 20,680 20,156 20,084 20,068 20,303 20,390 20,084 19,417 18,522 17,831 17,415 17,096 16,876 16,371 15,870 15,344 14,951 14,617 10,790 7,159 3,383
Cost of Revenue
M 14,490 14,884 10,126 18,467 18,935 18,989 18,857 18,491 18,138 18,106 17,329 16,770 16,068 16,468 17,344 17,546 16,486 14,318 12,638 11,380 10,944 10,545 9,906 9,449 9,512 9,596 9,571 9,603 9,442 9,457 9,711 9,863 10,145 10,348 8,902 9,751 10,452 11,064 13,258 13,087 12,970 12,909 12,700 12,662 12,542 12,355 8,446 8,149 7,809 7,385 6,969 6,617 6,402 6,374 6,736 6,395 6,003 5,627 5,991 6,710 7,336 7,750 8,355 7,873 7,432 7,076 7,114 6,863 6,749 6,629 7,294 6,955 6,510 6,029 5,385 5,079 4,847 4,728 4,683 4,475 4,261 4,127 4,147 3,982 5,087 5,778 6,655 8,009 8,379 9,672 11,599 11,636 10,825 9,057 7,734 6,602 5,758 5,110 4,724 4,509 4,375 4,539 2,909 3,508 4,393 5,168 7,341 7,470 7,244 7,061 7,032 6,834 6,948 7,105 7,151 7,153 7,013 6,838 6,536 6,226 6,091 6,058 5,885 6,192 6,385 6,394 6,981 7,063 9,786 12,642 15,702 18,416 18,400 18,224 17,347 16,768 12,391 8,103 3,944 - - - - - - - - - - - - - - - -
Gross Profit
M 12,517 13,373 10,959 13,069 16,575 17,645 17,471 15,239 10,874 7,850 4,874 2,749 421 1,138 2,384 3,761 6,313 6,075 6,235 7,022 7,121 7,279 6,648 4,888 3,802 2,912 2,233 1,850 1,482 633 397 713 1,369 2,132 1,725 3,756 5,861 8,248 11,273 11,897 11,701 11,546 11,754 11,308 11,234 11,817 15,604 15,942 16,687 16,569 15,664 14,912 13,749 12,844 12,334 11,899 11,183 9,869 9,209 11,424 14,227 16,730 18,587 16,850 14,586 13,030 10,661 10,674 11,066 11,705 11,016 11,586 11,036 10,230 9,412 7,951 7,239 6,621 6,004 5,494 5,263 5,199 4,897 4,676 4,441 3,870 3,248 3,244 3,607 4,313 4,279 4,734 4,765 4,517 4,213 3,653 3,016 2,500 2,072 1,835 1,865 2,057 1,889 2,273 2,562 2,848 3,573 3,586 3,552 3,498 3,208 3,177 3,285 3,318 3,363 3,208 2,831 2,398 2,156 1,978 1,962 2,058 2,107 2,152 2,124 2,100 2,226 2,206 2,363 2,656 3,050 3,356 3,438 3,470 3,333 3,388 7,693 11,965 16,359 20,390 20,084 19,417 18,522 17,831 17,415 17,096 16,876 16,371 15,870 15,344 14,951 14,617 10,790 7,159 3,383
Operating Expenses
M 3,643 3,551 2,644 3,318 3,642 3,620 3,520 3,152 2,907 2,688 3,223 6,456 14,059 16,774 17,700 15,749 7,918 4,983 3,553 1,368 1,314 1,282 1,429 1,978 1,261 1,239 1,242 1,428 2,085 1,577 7,119 10,238 10,239 11,144 8,839 5,825 6,032 5,870 1,845 1,859 1,816 1,770 3,998 3,935 3,883 3,971 5,765 5,486 5,507 5,299 5,126 5,224 5,121 5,203 4,923 5,005 5,015 4,896 5,327 5,294 5,298 5,297 5,206 5,047 5,032 4,701 3,036 3,181 3,554 3,947 3,340 3,606 3,030 2,938 2,631 2,276 2,364 2,276 2,222 2,150 2,219 2,414 2,196 2,555 2,429 2,366 2,710 2,426 2,532 2,596 1,419 1,635 1,425 1,402 1,056 990 1,341 1,421 1,835 1,777 1,539 1,369 1,404 1,620 1,947 2,195 2,378 2,374 2,307 2,346 2,300 2,283 2,426 2,405 2,337 2,328 2,252 2,195 2,157 1,952 1,822 1,710 2,541 2,685 2,641 2,496 1,632 1,110 1,161 1,534 4,165 4,830 4,918 4,950 2,697 2,806 2,283 1,617 19,136 18,376 18,376 18,376 16,067 16,067 16,067 16,067 14,530 14,530 14,530 14,530 13,496 13,496 13,496 13,496 0
Selling, General, and Administrative Expenses (SG&A)
M 1,377 1,973 1,666 3,019 3,427 3,402 3,629 3,421 2,637 2,441 2,460 2,252 2,300 1,926 1,399 1,064 1,002 1,418 1,554 1,743 1,982 1,613 1,588 1,509 1,459 1,291 1,247 1,211 1,197 1,197 1,113 1,089 1,098 1,270 1,126 1,275 1,426 1,503 1,781 1,799 1,796 1,801 1,786 1,721 1,561 1,602 1,615 1,463 1,516 1,523 1,495 1,541 1,462 1,396 1,346 1,068 1,121 1,016 658 1,039 1,183 1,317 1,769 1,793 1,681 1,672 1,559 1,500 1,462 1,450 1,400 1,597 1,565 1,467 1,521 1,211 1,126 1,067 960 933 957 918 847 838 797 764 723 675 631 724 600 703 816 723 864 770 639 657 637 650 732 738 963 1,076 1,071 1,138 1,129 1,194 1,268 1,273 1,212 1,107 1,149 1,144 852 598 245 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 7 7 8 8 8 8 16 16 16 16 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 318 -381 -359 -331 -159 469 -198 -52 -5 217 888 380 6,006 9,149 9,141 9,874 7,713 4,550 4,606 4,367 64 60 20 -31 2,212 2,214 2,322 2,369 4,150 4,023 3,991 3,776 3,631 3,683 3,659 3,807 3,577 3,937 3,894 3,880 4,669 4,255 4,115 3,980 3,437 3,254 3,351 3,029 1,477 1,681 2,092 2,497 1,940 2,009 1,465 1,471 1,110 1,065 1,238 1,209 1,262 1,217 1,262 1,496 1,342 1,710 1,625 1,595 1,979 1,743 1,893 1,864 803 916 593 663 317 72 245 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -10,594 -11,001 -7,325 -14,717 -14,853 -15,009 -15,023 -14,881 -14,760 -14,921 -14,363 -14,014 -13,627 -14,015 -14,336 -14,278 -13,077 -11,058 -10,037 -9,080 -8,687 -8,383 -7,780 -7,452 -7,616 -7,779 -7,859 -7,941 -7,778 -7,788 -8,147 -8,309 -8,566 -8,699 -7,515 -8,055 -8,469 -8,861 -10,481 -10,282 -10,147 -10,103 -9,901 -9,941 -9,992 -9,728 -2,251 -2,540 -2,686 -2,292 -2,444 -1,730 -1,191 -1,341 -1,787 -1,383 -955 -702 -1,285 -2,087 -2,679 -3,064 -4,207 -3,701 -3,372 -3,025 -3,513 -3,321 -3,245 -3,137 -4,409 -3,873 -3,460 -3,077 -2,561 -2,565 -2,418 -2,358 -2,546 -2,365 -2,127 -2,032 -2,288 -2,132 -3,278 -4,002 -4,961 -6,363 -6,777 -7,977 -10,817 -10,483 -9,325 -7,465 -5,964 -4,996 -4,314 -3,636 -3,285 -3,053 -2,819 -2,944 -1,174 -1,636 -2,501 -3,197 -5,257 -5,311 -5,030 -4,860 -4,888 -4,796 -4,860 -5,008 -5,041 -5,051 -5,056 -4,953 -4,778 -4,502 -4,398 -4,370 -4,042 -4,372 -4,552 -4,576 -5,278 -5,244 -7,924 -10,697 -13,470 -16,210 -16,139 -15,923 -15,135 -14,421 -10,567 -6,793 -3,295 - - - - - - - - - - - - - - - -
Operating Income
M 8,874 9,822 8,315 9,751 12,933 14,025 13,951 12,087 7,967 5,162 1,651 -3,707 -13,638 -15,636 -15,316 -11,988 -1,605 1,092 2,682 5,654 5,807 5,997 5,219 2,910 2,541 1,673 991 422 -603 -944 -6,722 -9,525 -8,870 -9,012 -7,114 -2,069 -171 2,378 9,428 10,038 9,885 9,776 7,756 7,373 7,351 7,846 9,839 10,456 11,180 11,270 10,538 9,688 8,628 7,641 7,411 6,894 6,168 4,973 3,882 6,130 8,929 11,433 13,381 11,803 9,554 8,329 7,625 7,493 7,512 7,758 7,676 7,980 8,006 7,292 6,781 5,675 4,875 4,345 3,782 3,344 3,044 2,785 2,701 2,121 2,012 1,504 538 818 1,075 1,717 2,860 3,099 3,340 3,115 3,157 2,663 1,675 1,079 237 58 326 688 485 653 615 653 1,195 1,212 1,245 1,152 908 894 859 913 1,026 880 579 203 -1 26 140 348 -434 -533 -517 -396 594 1,096 1,202 1,122 -1,115 -1,474 -1,480 -1,480 636 582 5,410 10,348 -2,777 2,014 1,708 1,041 2,455 1,764 1,348 1,029 2,346 1,841 1,340 814 1,455 1,121 -2,707 -6,337 3,383
Interest Expense
M 991 945 698 1,013 897 1,030 1,155 1,319 1,590 1,614 1,638 1,542 1,467 1,424 1,449 1,477 1,320 1,066 731 446 390 389 377 372 361 345 334 311 313 292 277 257 177 147 111 76 86 76 74 89 101 111 118 124 122 120 121 110 104 291 280 283 293 116 137 151 151 140 134 147 147 158 165 160 725 904 945 959 701 513 623 657 502 538 406 370 248 252 228 236 233 234 261 272 307 332 273 285 297 318 416 465 502 490 387 247 107 16 16 54 51 76 683 645 645 607 - 30 30 30 30 - - - - - - - 40 212 212 290 1,068 896 928 927 238 238 206 129 - - 43 43 43 43 - - - - - - - - - - - - - - - - - - -
Non-operating Income/Expense
M -2,542 -3,064 -3,506 -793 -562 -494 -790 -549 -865 -365 -492 -3,951 -10,145 -13,141 -13,384 -11,071 -4,619 -1,950 -1,378 384 417 413 261 -376 138 122 52 -184 -843 -770 -6,759 -9,896 -9,730 -10,138 -8,550 -5,257 -5,222 -4,962 384 1,320 1,397 1,359 -816 -1,823 -1,180 -1,146 501 1,541 1,797 1,910 1,946 1,729 1,440 1,484 1,460 1,196 356 234 -513 -939 -744 -647 219 344 574 956 1,038 918 650 300 258 969 1,222 1,221 1,426 696 411 356 193 174 163 131 21 -225 -232 -251 -1,226 -1,037 -1,035 -1,032 -438 -256 277 346 310 195 -332 -328 133 273 634 892 834 688 345 85 140 197 330 339 362 335 262 271 263 259 198 180 147 142 229 428 616 656 706 683 504 1,205 1,288 1,143 -988 -1,668 -1,821 -1,803 353 382 282 194 139 - - - - - - - - - - - - - - - -
EBT
M 5,414 6,138 4,579 8,728 12,371 13,531 13,161 10,926 6,105 3,405 -50 -5,325 -13,473 -15,762 -15,327 -11,890 -2,862 16 1,735 4,848 5,076 5,277 4,534 2,257 1,790 971 345 -196 -1,084 -1,845 -7,954 -10,739 -10,010 -9,684 -8,212 -3,925 -2,062 462 8,355 9,799 9,632 9,485 7,454 7,068 7,032 7,624 9,548 10,176 11,000 10,663 9,967 9,070 7,962 7,359 7,105 6,566 5,883 4,703 3,677 6,050 8,854 11,371 13,345 11,715 9,824 8,640 7,849 7,693 7,718 7,922 8,081 8,365 7,848 7,133 6,374 5,309 4,710 4,155 3,796 3,310 3,013 2,928 2,737 2,299 2,096 1,580 618 824 1,175 1,749 2,784 3,022 3,263 3,011 3,260 2,767 1,782 1,199 253 112 377 688 360 490 452 528 1,195 1,182 1,215 1,152 908 924 889 913 930 784 483 107 -41 -186 -72 217 293 374 358 321 364 835 961 958 -1,150 -1,486 -1,623 -1,623 493 439 360 155 122 - - - - - - - - - - - - - - - -
Income Tax Provision
M 698 865 504 2,313 3,077 813 809 294 -894 915 170 -620 -2,131 -2,229 -1,907 -1,388 386 693 773 1,367 1,363 1,477 920 295 278 17 115 0 -381 -662 -1,519 -1,934 -1,514 -1,330 -1,161 -748 -115 836 2,830 3,899 3,843 3,755 3,031 2,849 2,823 3,118 3,818 4,050 4,286 4,201 3,902 3,631 3,320 2,995 3,018 2,751 2,406 1,918 1,363 2,360 3,576 4,629 5,568 4,884 4,117 3,526 3,263 3,287 3,264 3,493 3,463 3,188 2,351 2,020 1,726 1,609 1,948 1,708 1,542 1,348 1,255 1,227 1,166 698 629 421 24 262 380 563 1,023 1,304 1,454 1,442 1,537 1,319 886 631 210 157 248 363 274 285 275 311 542 492 502 454 362 433 392 402 426 396 301 143 -22 -43 -23 143 243 154 170 195 228 620 654 589 462 163 92 65 173 164 154 59 56 - - - - - - - - - - - - - - - -
Income after Tax
M 4,716 5,273 4,075 6,415 9,294 12,718 12,352 10,632 6,999 2,490 -220 -4,705 -11,342 -13,533 -13,420 -10,502 -3,248 -677 962 3,481 3,713 3,800 3,614 1,962 1,512 954 230 -196 -703 -1,183 -6,435 -8,805 -8,496 -8,354 -7,051 -3,177 -1,947 -374 5,525 5,900 5,789 5,730 4,423 4,219 4,209 4,506 5,730 6,126 6,714 6,462 6,065 5,439 4,642 4,364 4,087 3,815 3,477 2,785 2,314 3,690 5,278 6,742 7,777 6,831 5,707 5,114 4,586 4,406 4,454 4,429 4,618 5,177 5,497 5,113 4,648 3,700 2,762 2,447 2,254 1,962 1,758 1,701 1,571 1,601 1,467 1,159 594 562 795 1,186 1,761 1,718 1,809 1,569 1,723 1,448 896 568 43 -45 129 325 86 205 177 217 653 690 713 698 546 491 497 511 504 388 182 -36 -19 -143 -49 74 50 220 188 126 136 215 307 369 -1,612 -1,649 -1,715 -1,688 320 275 206 96 66 - - - - - - - - - - - - - - - -
Non-Controlling Interest
M 474 754 754 935 880 800 824 826 823 1,268 1,207 1,128 2,568 2,142 2,282 2,334 697 478 175 0 0 0 0 0 0 0 4 7 10 -428 -759 -759 -758 -317 -745 -742 -742 -746 -381 -382 -381 -376 -350 -1,734 -3,071 -4,635 -5,912 -4,529 -3,195 -1,779 -1,330 -2,537 -3,616 -4,569 -4,320 -4,046 -3,653 -2,927 -2,432 -3,775 -5,391 -6,839 -7,839 -6,883 -5,728 -5,078 -4,500 -4,287 -4,284 -4,202 -4,438 -4,992 -5,330 -5,040 -4,708 -3,810 -2,914 -2,606 -2,214 -1,901 -1,691 -1,595 -1,536 -1,566 -1,433 -1,163 -1,583 -1,550 -1,781 -2,169 -1,759 -1,717 -1,809 -1,570 -1,237 -836 -272 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M 1,761 2,744 2,744 5,861 8,811 12,504 12,114 10,196 6,544 1,522 -1,127 -5,533 -13,789 -15,675 -15,532 -12,666 -3,775 -985 1,118 3,812 4,044 4,131 3,694 2,102 1,839 1,311 542 111 -535 -574 -5,480 -7,848 -7,533 -7,829 -6,064 -2,247 -992 616 5,672 6,047 5,938 5,903 4,624 4,420 4,430 4,635 5,912 6,304 6,789 6,778 6,329 5,761 5,021 4,569 4,320 4,046 3,653 2,927 2,432 3,775 5,391 6,839 7,839 6,883 5,728 5,078 4,500 4,287 4,284 4,202 4,438 4,992 5,330 5,040 4,708 3,810 2,914 2,606 2,214 1,901 1,691 1,595 1,536 1,566 1,433 1,163 1,583 1,550 1,781 2,169 1,759 1,717 1,809 1,570 1,237 836 272 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 953,925,000.00 960,600,000.00 964,100,000.00 981,775,000.00 996,650,000.00 1,002,250,000.00 997,800,000.00 986,600,000.00 965,575,000.00 949,425,000.00 939,500,000.00 932,400,000.00 927,725,000.00 918,625,000.00 909,100,000.00 888,200,000.00 846,700,000.00 810,150,000.00 775,275,000.00 754,675,000.00 759,150,000.00 763,275,000.00 766,025,000.00 766,800,000.00 766,425,000.00 765,975,000.00 765,400,000.00 764,800,000.00 764,225,000.00 763,775,000.00 763,550,000.00 763,375,000.00 764,125,000.00 765,675,000.00 769,225,000.00 772,825,000.00 776,900,000.00 782,425,000.00 788,600,000.00 795,600,000.00 801,225,000.00 804,600,000.00 806,000,000.00 807,175,000.00 808,575,000.00 810,100,000.00 811,300,000.00 812,000,000.00 812,575,000.00 813,100,000.00 813,150,000.00 813,325,000.00 813,450,000.00 813,475,000.00 813,250,000.00 813,375,000.00 813,425,000.00 813,375,000.00 814,250,000.00 815,075,000.00 817,875,000.00 822,000,000.00 826,450,000.00 831,275,000.00 835,425,000.00 839,600,000.00 844,525,000.00 850,350,000.00 856,825,000.00 860,425,000.00 849,375,000.00 839,900,000.00 826,625,000.00 814,550,000.00 810,550,000.00 806,600,000.00 802,400,000.00 797,850,000.00 792,450,000.00 786,350,000.00 780,250,000.00 773,250,000.00 769,050,000.00 763,700,000.00 759,900,000.00 756,600,000.00 754,800,000.00 752,450,000.00 750,598,412.75 748,452,259.00 746,302,259.00 743,052,259.00 739,753,846.25 737,650,000.00 733,050,000.00 728,450,000.00 694,050,000.00 686,190,476.25 679,150,976.25 672,111,476.25 706,805,353.75 705,114,673.50 702,154,173.50 708,141,042.00 696,524,087.50 691,589,509.00 715,907,690.75 740,531,750.75 770,018,930.25 760,130,712.75 725,534,753.25 681,685,547.00 646,468,383.25 644,954,648.50 635,232,426.25 625,510,204.00 616,496,598.50 608,333,333.25 605,833,333.25 603,333,333.25 597,380,952.50 597,380,952.50 599,880,952.50 602,380,952.50 600,939,500.00 601,511,000.00 599,915,255.25 598,319,510.50 595,339,194.25 594,767,694.25 593,660,736.25 592,553,778.25 590,246,768.50 582,352,031.75 568,388,067.75 554,424,103.75 543,344,429.75 534,862,166.50 534,880,333.25 534,898,500.00 533,623,500.00 506,388,500.00 475,193,000.00 443,997,500.00 409,806,500.00 402,525,000.00 379,544,000.00 356,563,000.00 336,631,500.00 292,406,000.00 267,496,000.00 242,586,000.00 217,881,333.33 217,060,000.00 217,060,000.00
EBITDA
M 12,183 12,872 9,642 16,736 19,937 20,951 21,024 19,340 15,863 13,609 10,665 8,712 6,691 7,270 8,402 9,326 10,397 9,216 8,744 9,023 9,078 9,230 8,617 6,944 5,994 5,196 4,603 4,326 4,033 3,338 3,429 3,838 4,514 5,145 4,035 3,866 5,905 8,308 10,958 12,417 12,171 14,503 12,479 12,175 12,052 8,999 11,862 12,403 12,134 12,782 11,682 11,646 11,424 10,628 10,670 10,056 11,112 9,833 9,520 11,732 12,407 14,754 17,013 15,014 12,514 10,484 8,395 8,540 9,185 10,137 9,992 9,500 8,615 7,774 6,783 6,301 5,909 5,330 5,152 4,635 4,319 4,255 3,877 3,868 3,665 3,138 3,886 3,688 4,067 4,661 4,854 4,808 3,956 3,487 3,039 2,688 2,709 2,171 1,302 912 499 427 76 493 1,130 1,609 2,304 2,195 1,954 1,886 1,634 1,735 1,874 1,903 1,935 1,786 1,604 1,230 1,147 1,007 933 849 600 607 495 487 934 65 134 523 2,793 3,888 4,084 4,078 1,903 1,796 6,469 11,090 -2,545 2,014 1,708 1,041 2,455 1,764 1,348 1,029 2,346 1,841 1,340 814 1,455 1,121 -2,707 -6,337 3,383
Depreciation and Amortization
M 6,837 6,865 5,142 6,985 7,004 6,926 7,073 7,253 7,896 8,447 8,235 8,234 8,049 8,097 8,614 8,405 7,250 5,981 4,796 4,113 4,029 3,977 3,967 3,939 3,981 4,002 3,976 4,027 4,108 4,268 4,494 4,571 4,617 4,544 3,586 3,823 4,024 4,261 5,394 5,368 5,354 5,347 5,087 4,901 4,685 4,511 4,258 4,034 3,786 3,591 3,198 3,132 3,169 3,153 3,428 3,339 3,205 3,117 3,050 2,964 2,843 2,710 2,596 2,515 2,444 2,379 2,305 2,227 2,150 2,042 1,886 1,738 1,621 1,485 1,426 1,372 1,341 1,322 1,287 1,262 1,223 1,183 1,128 1,075 1,043 1,019 1,009 1,009 992 976 947 971 968 908 906 836 805 817 802 806 824 857 772 796 821 833 955 965 946 928 932 931 939 953 945 939 928 897 896 895 893 907 952 930 909 887 914 883 921 955 987 1,070 1,086 1,106 1,135 1,137 882 629 260 - - - - - - - - - - - - - - - -
EBIT
M 5,346 6,007 4,500 9,751 12,933 14,025 13,951 12,087 7,967 5,162 2,430 478 -1,358 -827 -212 921 3,147 3,235 3,948 4,910 5,049 5,253 4,650 3,005 2,013 1,194 627 299 -75 -930 -1,065 -733 -103 601 449 43 1,881 4,047 5,564 7,049 6,817 9,156 7,392 7,274 7,367 4,488 7,604 8,369 8,348 9,191 8,484 8,514 8,255 7,475 7,242 6,717 7,907 6,716 6,470 8,768 9,564 12,044 14,417 12,499 10,070 8,105 6,090 6,313 7,035 8,095 8,106 7,762 6,994 6,289 5,357 4,929 4,568 4,008 3,865 3,373 3,096 3,072 2,749 2,793 2,622 2,119 2,877 2,679 3,075 3,685 3,907 3,837 2,988 2,579 2,133 1,852 1,904 1,354 500 106 -325 -430 -696 -303 309 776 1,349 1,230 1,008 958 702 804 935 950 990 847 676 333 251 112 40 -58 -352 -323 -414 -400 20 -818 -787 -432 1,806 2,818 2,998 2,972 768 659 537 268 94 - - - - - - - - - - - - - - - -
Income from Discontinued Operations
M - - - - - - -24 -26 -23 -468 -407 -325 -1,743 -2,713 -4,165 -4,260 -2,860 -1,460 -60 -45 -30 -15 0 0 0 0 -4 -7 -10 428 759 759 758 317 751 751 754 760 -6 -8 -12 -19 -14 -9 -4 0 0 -4 -6 138 138 142 144 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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 17.17 16.43 14.19 28.47 24.68 2.40 3.25 4.67 -31.62 -14.07 -15.01 -20.47 13.87 12.79 6.78 -0.37 4.21 10.42 15.90 27.69 25.67 27.10 792.42 795.18 799.92 803.12 46.49 38.90 35.61 32.30 23.70 24.98 34.66 27.90 28.33 24.08 16.28 24.86 29.32 39.89 40.05 39.72 41.07 40.74 40.61 41.15 39.96 39.89 38.98 39.59 39.09 39.98 41.48 40.68 42.51 41.75 40.76 40.81 35.55 36.10 36.71 36.75 41.76 41.52 41.94 40.68 41.71 42.78 42.37 44.19 42.81 38.45 28.55 28.27 28.61 31.98 41.24 41.18 40.70 40.72 41.68 41.95 42.65 18.96 20.02 21.84 20.83 37.87 36.32 32.97 35.22 43.48 44.65 48.30 47.62 48.79 57.77 -19.35 -22.02 -17.90 -27.46 49.83 48.27 40.49 41.06 40.78 44.58 39.76 39.36 38.11 47.52 54.32 52.16 52.07 56.80 65.16 21.75 12.42 16.94 -40.71 0.98 15.24 0.99 22.05 27.79 33.74 40.46 75.30 71.62 64.03 43.29 34.75 28.54 25.24 26.26 28.50 33.78 27.50 45.90 - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 45.57 47.12 51.61 40.70 45.84 47.74 47.60 44.07 36.35 28.75 20.25 13.01 -1.01 1.09 5.41 11.05 28.31 30.48 33.30 37.72 39.06 40.63 39.40 33.26 27.81 22.96 18.85 15.95 13.31 5.27 3.14 5.30 9.45 16.58 8.96 15.19 20.76 28.56 45.94 47.59 47.39 47.17 48.01 47.16 47.23 48.82 64.72 66.05 68.29 69.03 72.08 71.18 69.14 67.14 65.36 65.00 63.73 59.67 57.84 60.80 65.50 72.07 68.91 66.68 63.28 60.55 59.99 60.71 62.09 64.22 60.43 62.75 62.62 61.93 64.94 61.97 60.04 57.83 57.75 56.16 55.83 56.07 55.52 54.86 50.01 43.82 34.33 30.10 31.28 32.96 26.85 29.05 31.12 34.04 35.41 35.41 34.16 32.90 30.49 29.18 30.21 31.28 30.74 31.78 30.49 29.45 32.72 32.43 32.91 33.17 31.33 31.72 32.03 31.73 31.94 30.84 28.55 25.82 24.66 24.13 24.41 25.35 26.37 25.86 25.03 24.80 24.18 23.81 21.27 18.89 17.06 15.33 15.69 15.96 16.13 16.83 38.20 58.98 79.57 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 32.06 34.61 39.14 30.21 35.46 37.82 37.89 34.69 26.23 18.28 4.39 -24.05 -106.05 -114.05 -110.79 -90.04 -4.54 8.22 15.73 29.85 31.30 32.94 29.15 19.38 18.92 13.65 7.81 2.85 -5.78 -8.88 -60.33 -82.53 -77.41 -78.32 -137.79 -105.17 -99.25 -87.96 38.40 40.17 40.03 39.92 31.74 30.97 31.19 32.56 40.85 43.35 45.65 47.07 46.22 44.59 42.50 39.75 38.82 37.63 35.68 31.25 25.51 29.65 35.67 43.58 49.61 47.57 43.37 41.98 42.91 42.77 42.30 42.32 41.91 42.95 45.62 44.77 45.31 43.32 40.14 38.12 34.93 33.39 31.83 29.86 29.82 24.14 21.31 15.95 4.36 5.26 6.08 8.97 17.94 19.01 22.23 23.50 26.84 24.95 17.52 11.33 2.65 0.79 5.20 10.64 5.34 6.48 3.80 2.26 10.93 10.97 11.59 10.99 8.84 8.92 8.32 8.62 9.71 8.35 5.52 1.94 -0.19 0.44 1.85 4.26 -6.09 -7.45 -7.37 -5.95 6.55 11.93 11.65 9.31 -0.75 -5.67 -5.72 -5.69 3.06 2.87 26.79 50.80 -11.31 13.06 13.06 13.06 8.48 8.48 8.48 8.48 12.87 12.87 12.87 12.87 10.64 10.64 -19.14 -78.72 100.00
Net Income Margin
% 12.59 12.93 12.93 17.69 23.76 34.36 33.33 28.86 20.13 4.49 -7.61 -32.92 -103.83 -110.90 -107.67 -88.69 -14.32 -2.13 7.42 19.97 21.64 22.44 21.10 14.14 13.57 10.27 4.28 0.42 -5.10 -5.17 -48.86 -67.52 -64.88 -67.56 -110.96 -84.99 -80.56 -73.09 23.10 24.20 24.04 24.10 18.92 18.57 18.80 19.25 24.56 26.15 27.73 28.28 27.80 26.56 24.82 23.78 22.62 22.11 21.14 18.40 15.87 18.29 21.73 26.29 29.05 27.80 26.21 25.77 25.33 24.52 24.12 22.88 24.25 26.83 30.76 30.85 31.16 28.77 24.07 22.80 20.41 18.96 17.71 17.10 16.96 18.27 16.11 13.25 17.47 14.75 15.87 17.48 11.20 10.49 11.98 11.87 13.14 14.44 10.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 45.38 45.60 45.78 52.69 55.62 56.94 57.69 56.92 54.37 51.85 46.98 43.87 39.70 39.94 41.29 42.49 45.68 45.41 46.34 48.72 50.02 51.77 51.61 47.93 44.51 41.38 38.96 37.69 36.80 32.60 33.35 35.29 37.82 41.07 30.99 25.05 28.17 33.51 44.49 49.79 49.51 59.98 51.78 51.34 51.28 37.52 49.40 51.59 49.58 53.48 51.68 54.20 56.47 55.27 55.90 54.92 66.35 63.64 62.72 64.93 54.93 59.24 63.13 60.02 55.46 50.34 47.05 48.49 51.27 55.25 54.49 51.28 49.03 48.27 45.87 48.21 48.64 46.94 47.82 46.35 45.25 45.57 42.32 44.51 39.90 34.10 41.61 34.44 35.67 36.11 30.46 29.29 24.38 25.23 26.75 27.06 29.81 26.49 18.82 14.56 8.23 6.25 -0.19 3.15 9.40 12.80 21.10 19.87 17.99 17.86 15.95 17.27 18.28 18.15 18.35 17.13 16.09 13.26 13.11 12.26 11.60 10.55 7.47 7.08 5.58 5.50 9.78 0.39 0.00 0.87 7.79 16.75 17.69 17.73 9.21 8.89 32.05 54.52 -10.11 13.06 13.06 13.06 8.48 8.48 8.48 8.48 12.87 12.87 12.87 12.87 10.64 10.64 -19.14 -78.72 100.00
EBIT Ratio
% 19.94 21.28 21.37 30.21 35.46 37.82 37.89 34.69 26.23 18.28 9.08 1.36 -11.52 -9.66 -6.81 -1.46 14.57 16.96 21.23 26.21 27.54 29.25 27.08 20.02 14.31 9.34 5.20 2.36 -1.03 -10.24 -11.44 -8.64 -3.58 4.32 -2.74 -5.33 0.59 9.05 22.49 28.30 27.80 38.10 30.96 30.88 31.57 18.84 31.68 34.83 34.13 38.47 37.66 39.66 40.76 38.89 37.93 36.66 47.63 43.14 42.31 46.75 39.60 47.54 53.45 49.65 44.16 38.16 34.05 35.75 39.13 44.09 44.20 41.89 39.75 39.02 35.96 37.61 37.50 35.25 35.64 33.64 32.40 32.87 29.82 32.06 28.56 23.14 31.13 25.23 26.94 28.61 24.42 23.32 18.05 18.42 19.09 18.82 20.35 15.22 6.72 1.76 -5.07 -6.77 -13.00 -8.76 -1.19 3.40 12.35 11.14 9.21 9.06 6.83 7.97 9.10 8.99 9.36 8.05 6.62 3.52 2.76 1.31 0.48 -0.65 -4.52 -4.20 -5.25 -5.09 -0.06 -9.06 -8.32 -6.23 2.23 11.86 12.74 12.65 3.71 3.25 3.54 2.70 1.95 - - - - - - - - - - - - - - - -
EBT Ratio
% 19.87 21.64 21.61 26.75 33.70 36.36 35.47 30.76 19.41 11.66 -3.32 -32.49 -102.22 -111.31 -106.68 -84.72 -10.07 2.99 10.76 25.43 27.22 28.87 24.94 14.79 13.17 8.03 2.39 -2.48 -10.22 -18.63 -73.02 -94.90 -88.89 -84.06 -162.36 -132.50 -126.51 -115.07 33.95 39.21 38.99 38.71 30.48 29.69 29.83 31.63 39.63 42.18 44.91 44.46 43.68 41.79 39.42 38.28 37.21 35.82 34.05 29.54 24.14 28.95 35.08 43.27 49.45 47.20 44.98 43.76 44.18 43.92 43.36 43.16 44.12 45.06 44.55 43.60 42.45 40.61 38.79 36.43 35.25 33.15 31.61 31.40 30.18 26.16 22.59 17.11 5.56 5.51 7.08 9.18 17.46 18.53 21.75 22.87 27.87 25.99 18.61 12.66 2.94 1.65 6.02 10.65 2.41 2.97 0.29 -0.69 10.93 10.70 11.32 11.01 8.87 9.22 8.61 8.62 8.77 7.41 4.58 1.00 -0.69 -2.30 -0.89 2.46 3.38 4.36 4.07 3.66 4.14 9.18 9.22 7.77 -1.06 -5.73 -6.41 -6.39 2.36 2.17 2.39 1.59 2.53 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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