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Mar 31, 2024

Occidental Q1 2024 Earnings Report

Occidental's Q1 2024 earnings were announced, demonstrating strong operational performance and exceeding guidance in certain segments.

Key Takeaways

Occidental announced strong Q1 2024 results, with operating cash flow of $2.0 billion and free cash flow before working capital of $720 million. The company's total production reached 1,172 Mboed, and OxyChem's pre-tax income exceeded guidance at $260 million. Earnings per diluted share stood at $0.75, while adjusted earnings per diluted share were $0.63.

Operating cash flow reached $2.0 billion, with cash flow from operations before working capital at $2.4 billion.

Free cash flow before working capital was $720 million, after capital spending of $1.8 billion and contributions from noncontrolling interest of $57 million.

Total company production was 1,172 Mboed, near the midpoint of guidance.

Midstream and marketing, along with OxyChem, exceeded guidance for pre-tax income.

Total Revenue
$6.21B
Previous year: $7.26B
-14.4%
EPS
$0.63
Previous year: $1.09
-42.2%
Total Production
1.17K
Previous year: 1.21K
-3.5%
Operating Cash Flow
$2.01B
Capital Expenditures
$1.73B
Gross Profit
$1.94B
Previous year: $2.8B
-30.6%
Cash and Equivalents
$1.27B
Previous year: $1.17B
+9.2%
Free Cash Flow
$720M
Previous year: $1.41B
-48.9%
Total Assets
$74.3B
Previous year: $71.6B
+3.7%

Occidental

Occidental

Occidental Revenue by Segment

Occidental Revenue by Geographic Location

Forward Guidance

This press release contains forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, including but not limited to statements about Occidental’s expectations, beliefs, plans or forecasts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income