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Sep 30, 2024

Occidental Q3 2024 Earnings Report

Occidental's Q3 2024 results were announced, highlighted by strong operational performance and deleveraging progress.

Key Takeaways

Occidental announced strong Q3 2024 results, with net income of $964 million, or $0.98 per diluted share, and adjusted income of $977 million, or $1.00 per diluted share. The company achieved its highest quarterly operating cash flow this year and made significant progress in debt reduction.

Operating cash flow reached $3.8 billion.

Total production exceeded guidance mid-point by 22 Mboed, reaching 1,412 Mboed.

Midstream and marketing pre-tax adjusted income exceeded guidance mid-point by $145 million.

Debt was reduced by $4.0 billion, achieving nearly 90% of the short-term debt reduction target.

Total Revenue
$7.09B
Previous year: $7.27B
-2.5%
EPS
$1
Previous year: $1.18
-15.3%
Total Production
1.41K
Previous year: 1.22K
+15.7%
Operating Cash Flow
$3.8B
Capital Expenditures
$1.7B
Gross Profit
$2.74B
Previous year: $5.96B
-53.9%
Cash and Equivalents
$1.76B
Previous year: $633M
+177.9%
Free Cash Flow
$2B
Previous year: $1.51B
+32.4%
Total Assets
$85.8B
Previous year: $71.8B
+19.5%

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