Occidental Petroleum Corporation
NYSE:OXY
47.84 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 7,173 | 6,817 | 5,975 | 7,172 | 7,158 | 6,702 | 7,225 | 8,219 | 9,390 | 10,676 | 8,349 | 7,913 | 6,792 | 5,958 | 5,293 | 4,160 | 4,108 | 2,928 | 6,410 | 6,282 | 5,687 | 4,420 | 4,004 | 4,762 | 5,216 | 4,083 | 3,763 | 3,492 | 2,999 | 3,060 | 2,957 | 2,788 | 2,648 | 2,531 | 2,123 | 2,806 | 3,116 | 3,469 | 3,089 | 953 | 5,996 | 6,275 | 6,088 | 6,172 | 6,449 | 5,962 | 5,872 | 6,171 | 5,965 | 5,768 | 6,268 | 6,049 | 6,006 | 6,173 | 5,726 | 4,728 | 4,902 | 4,795 | 4,793 | 4,580 | 4,126 | 3,687 | 3,103 | 4,284 | 7,060 | 7,116 | 6,020 | 6,746 | 4,841 | 4,411 | 4,108 | 4,415 | 4,603 | 4,689 | 4,627 | 4,391 | 4,834 | 3,694 | 3,340 | 2,929 | 3,067 | 2,750 | 2,603 | 2,267 | 2,349 | 2,305 | 2,405 | 1,985 | 1,963 | 3,175 | 2,525 | 2,240 | 3,313 | 3,908 | 4,524 | 4,133 | 3,805 | 3,128 | 2,508 | 2,506 | 2,113 | 1,647 | 1,344 | 1,692 | 1,661 | 1,543 | 1,700 | -106 | 2,644 | 2,717 | 2,761 | 2,792 | 2,786 | 2,457 | 2,524 | 2,473 | 2,557 | 2,679 | 2,714 | 2,564 | 2,404 | 2,162 | 2,106 | 2,020 | 1,916 | 2,011 | 2,169 | 1,896 | 2,268 | 2,176 | 2,154 | 2,609 | 2,330 | 5,056 | 5,303 | 6,063 | 5,350 | 5,122 | 5,159 | 5,049 | 4,826 | 5,050 | 5,143 | 5,284 | 4,913 | 4,744 | 4,476 | 4,389 | 4,222 | 4,328 | 4,157 | 4,168.9 | 3,717.2 | 3,827.2 | 3,630.8 | 3,775.9 | 3,383.1 |
Cost of Revenue
| 4,429 | 4,269 | 4,035 | 4,758 | 1,202 | 4,495 | 4,429 | 4,753 | 4,790 | 4,963 | 4,483 | 4,621 | 4,424 | 4,610 | 4,451 | 3,844 | 3,865 | 3,908 | 4,851 | 4,720 | 4,067 | 2,848 | 2,683 | 3,040 | 2,809 | 2,412 | 2,284 | 2,401 | 2,352 | 2,475 | 2,368 | 2,376 | 2,384 | 2,314 | 2,383 | 2,630 | 2,536 | 2,596 | 2,586 | 1,184 | 3,385 | 3,297 | 3,198 | 3,378 | 3,214 | 3,180 | 3,137 | 3,169 | 3,176 | 3,060 | 2,950 | -740 | 2,879 | 2,720 | 2,526 | -1,156 | 2,527 | 2,505 | 2,498 | -794 | 2,186 | 2,113 | 2,122 | -430 | 2,905 | 2,739 | 2,536 | 175 | 2,423 | 2,298 | 2,180 | 213 | 2,172 | 2,184 | 2,060 | 878 | 1,833 | 1,739 | 1,579 | 234 | 1,527 | 1,507 | 1,460 | 189 | 1,319 | 1,293 | 1,326 | 209 | 1,154 | 2,398 | 2,017 | 1,086 | 2,508 | 2,768 | 3,310 | 3,013 | 2,545 | 1,957 | 1,542 | 1,690 | 1,413 | 1,113 | 894 | 1,304 | 1,198 | 979 | 1,058 | -326 | 1,797 | 1,864 | 1,833 | 1,847 | 1,926 | 1,638 | 1,650 | 1,818 | 1,728 | 1,752 | 1,807 | 1,864 | 1,730 | 1,612 | 1,632 | 1,562 | 1,420 | 1,477 | 1,599 | 1,389 | 1,727 | 1,670 | 1,608 | 1,976 | 1,809 | 4,393 | 4,464 | 5,036 | 4,523 | 4,377 | 4,288 | 4,159 | 3,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,744 | 2,548 | 1,940 | 2,414 | 5,956 | 2,207 | 2,796 | 3,466 | 4,600 | 5,713 | 3,866 | 3,292 | 2,368 | 1,348 | 842 | 316 | 243 | -980 | 1,559 | 1,562 | 1,620 | 1,572 | 1,321 | 1,722 | 2,407 | 1,671 | 1,479 | 1,091 | 647 | 585 | 589 | 412 | 264 | 217 | -260 | 176 | 580 | 873 | 503 | -231 | 2,611 | 2,978 | 2,890 | 2,794 | 3,235 | 2,782 | 2,735 | 3,002 | 2,789 | 2,708 | 3,318 | 6,789 | 3,127 | 3,453 | 3,200 | 5,884 | 2,375 | 2,290 | 2,295 | 5,374 | 1,940 | 1,574 | 981 | 4,714 | 4,155 | 4,377 | 3,484 | 6,571 | 2,418 | 2,113 | 1,928 | 4,202 | 2,431 | 2,505 | 2,567 | 3,513 | 3,001 | 1,955 | 1,761 | 2,695 | 1,540 | 1,243 | 1,143 | 2,078 | 1,030 | 1,012 | 1,079 | 1,776 | 809 | 777 | 508 | 1,154 | 805 | 1,140 | 1,214 | 1,120 | 1,260 | 1,171 | 966 | 816 | 700 | 534 | 450 | 388 | 463 | 564 | 642 | 220 | 847 | 853 | 928 | 945 | 860 | 819 | 874 | 655 | 829 | 927 | 907 | 700 | 674 | 550 | 474 | 458 | 496 | 534 | 570 | 507 | 541 | 506 | 546 | 633 | 521 | 663 | 839 | 1,027 | 827 | 745 | 871 | 890 | 882 | 5,050 | 5,143 | 5,284 | 4,913 | 4,744 | 4,476 | 4,389 | 4,222 | 4,328 | 4,157 | 4,168.9 | 3,717.2 | 3,827.2 | 3,630.8 | 3,775.9 | 3,383.1 |
Gross Profit Ratio
| 0.383 | 0.374 | 0.325 | 0.337 | 0.832 | 0.329 | 0.387 | 0.422 | 0.49 | 0.535 | 0.463 | 0.416 | 0.349 | 0.226 | 0.159 | 0.076 | 0.059 | -0.335 | 0.243 | 0.249 | 0.285 | 0.356 | 0.33 | 0.362 | 0.461 | 0.409 | 0.393 | 0.312 | 0.216 | 0.191 | 0.199 | 0.148 | 0.1 | 0.086 | -0.122 | 0.063 | 0.186 | 0.252 | 0.163 | -0.242 | 0.435 | 0.475 | 0.475 | 0.453 | 0.502 | 0.467 | 0.466 | 0.486 | 0.468 | 0.469 | 0.529 | 1.122 | 0.521 | 0.559 | 0.559 | 1.245 | 0.484 | 0.478 | 0.479 | 1.173 | 0.47 | 0.427 | 0.316 | 1.1 | 0.589 | 0.615 | 0.579 | 0.974 | 0.499 | 0.479 | 0.469 | 0.952 | 0.528 | 0.534 | 0.555 | 0.8 | 0.621 | 0.529 | 0.527 | 0.92 | 0.502 | 0.452 | 0.439 | 0.917 | 0.438 | 0.439 | 0.449 | 0.895 | 0.412 | 0.245 | 0.201 | 0.515 | 0.243 | 0.292 | 0.268 | 0.271 | 0.331 | 0.374 | 0.385 | 0.326 | 0.331 | 0.324 | 0.335 | 0.229 | 0.279 | 0.366 | 0.378 | -2.075 | 0.32 | 0.314 | 0.336 | 0.338 | 0.309 | 0.333 | 0.346 | 0.265 | 0.324 | 0.346 | 0.334 | 0.273 | 0.28 | 0.254 | 0.225 | 0.227 | 0.259 | 0.266 | 0.263 | 0.267 | 0.239 | 0.233 | 0.253 | 0.243 | 0.224 | 0.131 | 0.158 | 0.169 | 0.155 | 0.145 | 0.169 | 0.176 | 0.183 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 139 | 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 | 10 | 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 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 133 | 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 | 359 | 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 |
SG&A
| 268 | 259 | 259 | 307 | 258 | 277 | 241 | 258 | 247 | 244 | 196 | 280 | 240 | 177 | 166 | 209 | 166 | 225 | 260 | 337 | 242 | 163 | 140 | 473 | 431 | 402 | 307 | 448 | 352 | 352 | 272 | 404 | 316 | 338 | 272 | 320 | 292 | 347 | 311 | 176 | 441 | 498 | 388 | 454 | 459 | 495 | 393 | 439 | 394 | 335 | 434 | 452 | 242 | 388 | 441 | 424 | 288 | 309 | 375 | 374 | 369 | 362 | 270 | -16 | 391 | 506 | 404 | 468 | 415 | 394 | 395 | 355 | 356 | 356 | 383 | 305 | 553 | 324 | 285 | 359 | 243 | 239 | 226 | 252 | 216 | 263 | 187 | 181 | 207 | 222 | 154 | 140 | 159 | 178 | 247 | -16 | 262 | 291 | 154 | 157 | 168 | 160 | 172 | 137 | 181 | 242 | 178 | 362 | 294 | 237 | 245 | 353 | 359 | 311 | 250 | 292 | 254 | 353 | 245 | 313 | 252 | 219 | 204 | 187 | 219 | 190 | 185 | 297 | 217 | 224 | 192 | 155 | 365 | 229 | 241 | 410 | 256 | 268 | 261 | 292 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 2,476 | 2,289 | 74 | -663 | 931 | 853 | 716 | 840 | 793 | 743 | 659 | 672 | 576 | 578 | 496 | 524 | 440 | 215 | 414 | 951 | 624 | 418 | 385 | 156 | 134 | 136 | 123 | 145 | 84 | 85 | 79 | 84 | 70 | 101 | 84 | 63 | 84 | 117 | 115 | -55 | 244 | 253 | 258 | -93 | 254 | 274 | 236 | 249 | 241 | 263 | 272 | 3,804 | 191 | 224 | 235 | 3,264 | 123 | 127 | 123 | 3,230 | 105 | 110 | 105 | 3,401 | 0 | 0 | 0 | 2,379 | 0 | 0 | 0 | 2,042 | 0 | 0 | 0 | 1,485 | 543 | 324 | 0 | 1,303 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | 1,012 | 0 | 0 | 0 | 971 | 0 | 0 | 0 | 214 | 268 | 234 | 185 | 219 | 198 | 203 | 197 | 204 | 202 | 221 | 230 | 119 | 226 | 246 | 242 | 241 | 236 | 227 | 224 | 245 | 235 | 235 | 238 | 237 | 229 | 224 | 207 | 236 | 228 | 222 | 221 | 281 | 207 | 201 | 199 | 308 | 175 | 239 | 233 | 340 | 258 | 255 | 253 | 369 | 260 | 0 | 0 | -18,376 | 0 | 0 | 0 | -16,067 | 0 | 0 | 0 | -14,530.2 | 0 | 0 | 0 | -13,496.3 | 0 |
Operating Expenses
| 2,744 | 868 | 970 | 1,082 | 1,189 | 655 | 957 | 1,098 | 1,040 | 987 | 855 | 952 | 816 | 755 | 662 | 733 | 606 | 440 | 674 | 1,288 | 866 | 581 | 525 | 629 | 565 | 538 | 430 | 593 | 436 | 437 | 351 | 488 | 386 | 439 | 356 | 383 | 376 | 464 | 426 | 121 | 685 | 751 | 646 | 695 | 713 | 769 | 629 | 688 | 635 | 598 | 706 | 4,256 | 49 | 112 | 676 | 3,688 | 411 | 436 | 498 | 3,604 | 474 | 472 | 375 | 3,385 | 391 | 506 | 404 | 2,847 | 415 | 394 | 395 | 2,397 | 356 | 356 | 383 | 1,790 | 553 | 324 | 285 | 1,662 | 243 | 239 | 226 | 1,429 | 216 | 263 | 187 | 1,193 | 207 | 222 | 154 | 1,111 | 159 | 178 | 247 | 198 | 530 | 525 | 339 | 376 | 366 | 363 | 369 | 341 | 383 | 463 | 408 | 481 | 520 | 483 | 487 | 594 | 595 | 538 | 474 | 537 | 489 | 588 | 483 | 550 | 481 | 443 | 411 | 423 | 447 | 412 | 406 | 578 | 424 | 425 | 391 | 463 | 540 | 468 | 474 | 750 | 514 | 523 | 514 | 661 | 649 | 0 | 0 | -18,376 | 0 | 0 | 0 | -16,067 | 0 | 0 | 0 | -14,530.2 | 0 | 0 | 0 | -13,496.3 | 0 |
Operating Income
| 1,140 | 1,597 | 1,020 | 1,507 | 4,767 | 1,580 | 1,968 | 2,606 | 3,597 | 4,762 | 3,060 | 2,532 | 1,733 | 642 | 255 | -979 | -3,625 | -9,289 | -1,743 | -659 | -297 | 1,094 | 954 | 931 | 2,675 | 1,247 | 1,144 | 153 | 366 | 878 | 276 | -529 | -203 | -147 | -65 | -6,307 | -3,006 | 508 | -207 | -4,409 | 2,039 | 2,406 | 2,342 | 2,641 | 2,649 | 2,253 | 2,233 | 621 | 2,266 | 2,231 | 2,728 | 2,614 | 2,883 | 2,955 | 2,818 | 1,882 | 2,033 | 1,895 | 1,831 | 1,652 | 1,516 | 1,169 | 636 | 561 | 3,764 | 3,968 | 3,140 | 2,509 | 2,186 | 1,719 | 1,915 | 1,805 | 2,054 | 1,738 | 2,161 | 1,723 | 2,358 | 1,764 | 1,447 | 1,212 | 1,252 | 964 | 917 | 649 | 814 | 664 | 658 | 565 | 234 | 555 | 150 | -401 | 514 | 812 | 792 | 742 | 753 | 1,053 | 567 | 784 | 259 | 65 | -29 | -58 | 80 | 333 | 333 | -993.1 | 248 | 295 | 371 | 281 | 265 | 328 | 278 | 37 | 251 | 293 | 332 | 150 | 105 | -8 | -44 | -54 | 132 | 106 | 164 | -836 | 33 | 122 | 285 | 154 | 535 | 228 | 205 | -2,083 | 176 | 222 | 205 | 33 | 122 | 5,050 | 5,143 | -13,092 | 4,913 | 4,744 | 4,476 | -11,678 | 4,222 | 4,328 | 4,157 | -10,361.3 | 3,717.2 | 3,827.2 | 3,630.8 | -9,720.4 | 3,383.1 |
Operating Income Ratio
| 0.159 | 0.234 | 0.171 | 0.21 | 0.666 | 0.236 | 0.272 | 0.317 | 0.383 | 0.446 | 0.367 | 0.32 | 0.255 | 0.108 | 0.048 | -0.235 | -0.882 | -3.172 | -0.272 | -0.105 | -0.052 | 0.248 | 0.238 | 0.196 | 0.513 | 0.305 | 0.304 | 0.044 | 0.122 | 0.287 | 0.093 | -0.19 | -0.077 | -0.058 | -0.031 | -2.248 | -0.965 | 0.146 | -0.067 | -4.626 | 0.34 | 0.383 | 0.385 | 0.428 | 0.411 | 0.378 | 0.38 | 0.101 | 0.38 | 0.387 | 0.435 | 0.432 | 0.48 | 0.479 | 0.492 | 0.398 | 0.415 | 0.395 | 0.382 | 0.361 | 0.367 | 0.317 | 0.205 | 0.131 | 0.533 | 0.558 | 0.522 | 0.372 | 0.452 | 0.39 | 0.466 | 0.409 | 0.446 | 0.371 | 0.467 | 0.392 | 0.488 | 0.478 | 0.433 | 0.414 | 0.408 | 0.351 | 0.352 | 0.286 | 0.347 | 0.288 | 0.274 | 0.285 | 0.119 | 0.175 | 0.059 | -0.179 | 0.155 | 0.208 | 0.175 | 0.18 | 0.198 | 0.337 | 0.226 | 0.313 | 0.123 | 0.039 | -0.022 | -0.034 | 0.048 | 0.216 | 0.196 | 9.369 | 0.094 | 0.109 | 0.134 | 0.101 | 0.095 | 0.133 | 0.11 | 0.015 | 0.098 | 0.109 | 0.122 | 0.059 | 0.044 | -0.004 | -0.021 | -0.027 | 0.069 | 0.053 | 0.076 | -0.441 | 0.015 | 0.056 | 0.132 | 0.059 | 0.23 | 0.045 | 0.039 | -0.344 | 0.033 | 0.043 | 0.04 | 0.007 | 0.025 | 1 | 1 | -2.478 | 1 | 1 | 1 | -2.661 | 1 | 1 | 1 | -2.485 | 1 | 1 | 1 | -2.574 | 1 |
Total Other Income Expenses Net
| 288 | 38 | -10 | 227 | 118 | -16 | -234 | 32 | 88 | 260 | 72 | -310 | -335 | -450 | 135 | -1,008 | -3,695 | -6,764 | -3,037 | -1,264 | -1,422 | -147 | -171 | -144 | -507 | -61 | -65 | -111 | -151 | -273 | -73 | -564 | -123 | -136 | 53 | -6,488 | -3,315 | -62 | -295 | -3,691 | 103 | 164 | 75 | 415 | 103 | -111 | 97 | -1,771 | -10 | -4 | 87 | -24 | 168 | 89 | -162 | -383 | -55 | 4 | -15 | -211 | -18 | 2 | -27 | -796 | 35 | -32 | -38 | -1,217 | 166 | 333 | 379 | -89 | 103 | 18 | 20 | 152 | 555 | -42 | -75 | 83 | -102 | -62 | -67 | 108 | -68 | -85 | -131 | -17 | -294 | -93 | -138 | -439 | -104 | -150 | -148 | -103 | -195 | -199 | -1,514 | 448 | -75 | -103 | -97 | -105 | 38 | 232 | 61 | -125 | -82 | -75 | 8 | -70 | -30 | 47 | -92 | -81 | -89 | -46 | -92 | -96 | -88 | -115 | -107 | -129 | -89 | -16 | 81 | 53 | -76 | 9 | 53 | -145 | 531 | 21 | -160 | -2,360 | -137 | -143 | -152 | -196 | -111 | -5,050 | -5,143 | 13,092 | -4,913 | -4,744 | -4,476 | 11,678 | -4,222 | -4,328 | -4,157 | 10,361.3 | -3,717.2 | -3,827.2 | -3,630.8 | 9,720.4 | -3,383.1 |
Income Before Tax
| 1,428 | 1,635 | 1,010 | 1,559 | 1,703 | 1,142 | 1,734 | 2,400 | 3,452 | 4,785 | 2,894 | 2,030 | 1,217 | -36 | 194 | -1,425 | -4,058 | -8,184 | -2,095 | -990 | -621 | 844 | 783 | 729 | 2,492 | 1,072 | 984 | -14 | 215 | 605 | 165 | -640 | -326 | -283 | -596 | -6,749 | -3,111 | 446 | -270 | -5,277 | 1,176 | 2,309 | 2,254 | 2,616 | 2,620 | 2,142 | 2,107 | 585 | 2,234 | 2,106 | 2,699 | 2,509 | 2,862 | 2,930 | 2,362 | 1,813 | 1,965 | 1,822 | 1,759 | 1,559 | 1,426 | 1,139 | 579 | 533 | 3,799 | 3,943 | 3,096 | 2,507 | 2,169 | 2,052 | 1,912 | 1,716 | 2,013 | 2,077 | 2,116 | 1,875 | 2,297 | 1,560 | 1,401 | 1,116 | 1,232 | 961 | 846 | 757 | 746 | 664 | 761 | 566 | 308 | 461 | 245 | -396 | 514 | 812 | 819 | 639 | 752 | 1,053 | 567 | 888 | 259 | 68 | -16 | -58 | 118 | 333 | 295 | -386 | 248 | 295 | 371 | 281 | 235 | 328 | 308 | 37 | 251 | 293 | 332 | 54 | 105 | -8 | -44 | -94 | -40 | 106 | 245 | -18 | 41 | 90 | 208 | 25 | 512 | 216 | 205 | -2,083 | 176 | 79 | 205 | 33 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.199 | 0.24 | 0.169 | 0.217 | 0.238 | 0.17 | 0.24 | 0.292 | 0.368 | 0.448 | 0.347 | 0.257 | 0.179 | -0.006 | 0.037 | -0.343 | -0.988 | -2.795 | -0.327 | -0.158 | -0.109 | 0.191 | 0.196 | 0.153 | 0.478 | 0.263 | 0.261 | -0.004 | 0.072 | 0.198 | 0.056 | -0.23 | -0.123 | -0.112 | -0.281 | -2.405 | -0.998 | 0.129 | -0.087 | -5.537 | 0.196 | 0.368 | 0.37 | 0.424 | 0.406 | 0.359 | 0.359 | 0.095 | 0.375 | 0.365 | 0.431 | 0.415 | 0.477 | 0.475 | 0.413 | 0.383 | 0.401 | 0.38 | 0.367 | 0.34 | 0.346 | 0.309 | 0.187 | 0.124 | 0.538 | 0.554 | 0.514 | 0.372 | 0.448 | 0.465 | 0.465 | 0.389 | 0.437 | 0.443 | 0.457 | 0.427 | 0.475 | 0.422 | 0.419 | 0.381 | 0.402 | 0.349 | 0.325 | 0.334 | 0.318 | 0.288 | 0.316 | 0.285 | 0.157 | 0.145 | 0.097 | -0.177 | 0.155 | 0.208 | 0.181 | 0.155 | 0.198 | 0.337 | 0.226 | 0.354 | 0.123 | 0.041 | -0.012 | -0.034 | 0.071 | 0.216 | 0.174 | 3.642 | 0.094 | 0.109 | 0.134 | 0.101 | 0.084 | 0.133 | 0.122 | 0.015 | 0.098 | 0.109 | 0.122 | 0.021 | 0.044 | -0.004 | -0.021 | -0.047 | -0.021 | 0.053 | 0.113 | -0.009 | 0.018 | 0.041 | 0.097 | 0.01 | 0.22 | 0.043 | 0.039 | -0.344 | 0.033 | 0.015 | 0.04 | 0.007 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 454 | 465 | 304 | 361 | -434 | 467 | 471 | 473 | 902 | 1,231 | -1,793 | 469 | 387 | 43 | 16 | -276 | -403 | -1,468 | -82 | 46 | 116 | 306 | 225 | 126 | 710 | 302 | 339 | -431 | 85 | 285 | 78 | -333 | -30 | -96 | -203 | -1,190 | -445 | 324 | -19 | -1,021 | -32 | 957 | 932 | 973 | 1,037 | 901 | 844 | 249 | 855 | 875 | 1,139 | 949 | 1,087 | 1,111 | 1,054 | 650 | 816 | 800 | 729 | 673 | 549 | 455 | 241 | 118 | 1,546 | 1,671 | 1,294 | 1,057 | 862 | 904 | 703 | 794 | 886 | 881 | 932 | 764 | 611 | 44 | 601 | 470 | 494 | 383 | 361 | 304 | 300 | 290 | 333 | 243 | -168 | 221 | 125 | -154 | 70 | 339 | 308 | 306 | 351 | 489 | 296 | 401 | 133 | 56 | 41 | -20 | 80 | 147 | 156 | -109 | 91 | 137 | 192 | 122 | 41 | 147 | 144 | 30 | 112 | 106 | 154 | 54 | 82 | 11 | -4 | -111 | 61 | 31 | 162 | -11 | -28 | 47 | 187 | 22 | 364 | 81 | 122 | -105 | 65 | 10 | 95 | 3 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 1,133 | 1,162 | 888 | 1,198 | 1,375 | 860 | 977 | 1,927 | 2,746 | 3,755 | 4,876 | 1,537 | 828 | 103 | -146 | -1,112 | -3,575 | -8,131 | -2,013 | -1,139 | -794 | 635 | 631 | 706 | 1,869 | 848 | 708 | 497 | 190 | 507 | 117 | -272 | -241 | -139 | 78 | -5,178 | -2,609 | 176 | -218 | -3,413 | 1,208 | 1,431 | 1,390 | 1,643 | 1,583 | 1,322 | 1,355 | 336 | 1,375 | 1,328 | 1,559 | 1,634 | 1,771 | 1,817 | 1,549 | 1,212 | 1,191 | 1,063 | 1,064 | 938 | 927 | 682 | 368 | 443 | 2,271 | 2,297 | 1,846 | 1,452 | 1,324 | 1,412 | 1,212 | 928 | 1,168 | 857 | 1,229 | 1,152 | 1,747 | 1,536 | 846 | 742 | 758 | 581 | 487 | 382 | 446 | 374 | 325 | 322 | 402 | 240 | 25 | -247 | 444 | 473 | 484 | 333 | 402 | 564 | 271 | 383 | 126 | 9 | -70 | -38 | 38 | 186 | 177 | -884.1 | 157 | 158 | 179 | 159 | 194 | 181 | 134 | 7 | 139 | 187 | 178 | 0 | 23 | -19 | -40 | 57 | 71 | 75 | 80 | -825 | 61 | 75 | 98 | 132 | 171 | 147 | 83 | -1,978 | 111 | 69 | 110 | 30 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.158 | 0.17 | 0.149 | 0.167 | 0.192 | 0.128 | 0.135 | 0.234 | 0.292 | 0.352 | 0.584 | 0.194 | 0.122 | 0.017 | -0.028 | -0.267 | -0.87 | -2.777 | -0.314 | -0.181 | -0.14 | 0.144 | 0.158 | 0.148 | 0.358 | 0.208 | 0.188 | 0.142 | 0.063 | 0.166 | 0.04 | -0.098 | -0.091 | -0.055 | 0.037 | -1.845 | -0.837 | 0.051 | -0.071 | -3.581 | 0.201 | 0.228 | 0.228 | 0.266 | 0.245 | 0.222 | 0.231 | 0.054 | 0.231 | 0.23 | 0.249 | 0.27 | 0.295 | 0.294 | 0.271 | 0.256 | 0.243 | 0.222 | 0.222 | 0.205 | 0.225 | 0.185 | 0.119 | 0.103 | 0.322 | 0.323 | 0.307 | 0.215 | 0.273 | 0.32 | 0.295 | 0.21 | 0.254 | 0.183 | 0.266 | 0.262 | 0.361 | 0.416 | 0.253 | 0.253 | 0.247 | 0.211 | 0.187 | 0.169 | 0.19 | 0.162 | 0.135 | 0.162 | 0.205 | 0.076 | 0.01 | -0.11 | 0.134 | 0.121 | 0.107 | 0.081 | 0.106 | 0.18 | 0.108 | 0.153 | 0.06 | 0.005 | -0.052 | -0.022 | 0.023 | 0.121 | 0.104 | 8.341 | 0.059 | 0.058 | 0.065 | 0.057 | 0.07 | 0.074 | 0.053 | 0.003 | 0.054 | 0.07 | 0.066 | 0 | 0.01 | -0.009 | -0.019 | 0.028 | 0.037 | 0.037 | 0.037 | -0.435 | 0.027 | 0.034 | 0.045 | 0.051 | 0.073 | 0.029 | 0.016 | -0.326 | 0.021 | 0.013 | 0.021 | 0.006 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.04 | 1.1 | 0.81 | 1.16 | 1.3 | 0.97 | 1.08 | 1.9 | 2.74 | 3.69 | 4.89 | 1.67 | 0.67 | -0.1 | -0.16 | -1.19 | -3.85 | -8.88 | -2.25 | -1.27 | -0.94 | 0.84 | 0.84 | 0.93 | 2.44 | 1.1 | 0.92 | 0.65 | 0.25 | 0.66 | 0.15 | -0.36 | -0.32 | -0.18 | 0.1 | -6.78 | -3.42 | 0.23 | -0.28 | -4.41 | 1.55 | 1.83 | 1.75 | 2.04 | 1.96 | 1.64 | 1.68 | 0.42 | 1.69 | 1.64 | 1.92 | 2.01 | 2.17 | 2.23 | 1.9 | 1.49 | 1.46 | 1.31 | 1.31 | 1.16 | 1.14 | 0.84 | 0.45 | 0.54 | 2.79 | 2.79 | 2.24 | 1.74 | 1.59 | 1.68 | 1.44 | 1.09 | 1.37 | 1 | 1.45 | 1.42 | 2.16 | 1.91 | 1.06 | 0.94 | 0.96 | 0.74 | 0.62 | 0.5 | 0.58 | 0.49 | 0.43 | 0.43 | 0.54 | 0.32 | 0.035 | -0.33 | 0.6 | 0.64 | 0.66 | 0.45 | 0.55 | 0.77 | 0.37 | 0.53 | 0.18 | 0.01 | -0.099 | -0.055 | 0.025 | 0.26 | 0.13 | -1.3 | 0.2 | 0.21 | 0.24 | 0.2 | 0.22 | 0.2 | 0.055 | 0.011 | 0.18 | 0.26 | 0.25 | -0.03 | 0.005 | -0.03 | -0.067 | 0.097 | 0.1 | 0.11 | 0.13 | -1.4 | 0.1 | 0.063 | 0.098 | 0.22 | 0.14 | 0.25 | 0.14 | -3.36 | 0.19 | 0.12 | 0.19 | 0.056 | 0.12 | 0.16 | 0.14 | 0 | 0.2 | 0.2 | 0.26 | 0 | 0.1 | 0.12 | 0.19 | 0 | 0.06 | 0.06 | 0.23 | 0 | 0.66 |
EPS Diluted
| 1.01 | 1.03 | 0.75 | 1.08 | 1.2 | 0.9 | 1 | 1.74 | 2.74 | 3.69 | 4.89 | 1.6 | 0.65 | -0.1 | -0.16 | -1.19 | -3.85 | -8.88 | -2.24 | -1.27 | -0.94 | 0.84 | 0.84 | 0.93 | 2.44 | 1.1 | 0.92 | 0.65 | 0.25 | 0.66 | 0.15 | -0.36 | -0.32 | -0.18 | 0.1 | -6.78 | -3.42 | 0.23 | -0.28 | -4.39 | 1.55 | 1.82 | 1.75 | 2.04 | 1.96 | 1.64 | 1.68 | 0.42 | 1.69 | 1.64 | 1.92 | 2.01 | 2.17 | 2.23 | 1.9 | 1.49 | 1.46 | 1.31 | 1.31 | 1.16 | 1.14 | 0.84 | 0.45 | 0.54 | 2.78 | 2.78 | 2.22 | 1.74 | 1.58 | 1.68 | 1.43 | 1.09 | 1.36 | 0.99 | 1.43 | 1.42 | 2.12 | 1.89 | 1.04 | 0.94 | 0.94 | 0.73 | 0.62 | 0.5 | 0.57 | 0.49 | 0.43 | 0.43 | 0.53 | 0.32 | 0.035 | -0.33 | 0.59 | 0.63 | 0.65 | 0.45 | 0.55 | 0.77 | 0.37 | 0.53 | 0.18 | 0.01 | -0.099 | -0.055 | 0.025 | 0.25 | 0.12 | -1.3 | 0.19 | 0.2 | 0.23 | 0.2 | 0.21 | 0.2 | 0.055 | 0.011 | 0.18 | 0.25 | 0.25 | -0.03 | 0.005 | -0.03 | -0.067 | 0.097 | 0.1 | 0.11 | 0.13 | -1.37 | 0.1 | 0.063 | 0.098 | 0.22 | 0.14 | 0.25 | 0.14 | -3.36 | 0.19 | 0.12 | 0.19 | 0.056 | 0.12 | 0.16 | 0.14 | 0 | 0.2 | 0.2 | 0.26 | 0 | 0.1 | 0.12 | 0.19 | 0 | 0.06 | 0.06 | 0.23 | 0 | 0.66 |
EBITDA
| 3,832 | 3,662 | 2,987 | 3,529 | 3,751 | 3,266 | 3,693 | 4,479 | 5,669 | 6,828 | 5,097 | 4,381 | 3,582 | 2,899 | 2,904 | 738 | -1,790 | -5,755 | 444 | 1,763 | 1,486 | 2,125 | 1,769 | 1,943 | 2,899 | 2,116 | 2,002 | 1,192 | 1,226 | 1,680 | 1,188 | 486 | 793 | 875 | 486 | 1,099 | -993 | 1,570 | 789 | -4,934 | 2,676 | 2,931 | 2,863 | 2,639 | 3,882 | 3,475 | 3,400 | 1,770 | 3,328 | 3,221 | 3,712 | 3,478 | 2,885 | 2,952 | 3,467 | 2,378 | 2,795 | 2,667 | 2,602 | 2,420 | 2,235 | 1,879 | 1,392 | 2,107 | 4,447 | 4,596 | 3,787 | 4,363 | 2,605 | 2,283 | 2,045 | 2,370 | 2,426 | 2,433 | 2,559 | 2,132 | 2,633 | 1,880 | 1,820 | 1,383 | 1,657 | 1,351 | 1,241 | 964 | 1,111 | 1,035 | 1,177 | 843 | 847 | 810 | 644 | 293 | 856 | 1,199 | 1,212 | 1,143 | 1,215 | 1,486 | 2,266 | 659 | 532 | 374 | 278 | 251 | 282 | 322 | 464 | -142 | 513 | 654 | 567 | 592 | 501 | 508 | 624 | 363 | 575 | 574 | 662 | 387 | 422 | 331 | 270 | 271 | 277 | 344 | 385 | 210 | 324 | 282 | 354 | 478 | 156 | 434 | 598 | 617 | 571 | 477 | 610 | 598 | 493 | 5,050 | 5,143 | -13,092 | 4,913 | 4,744 | 4,476 | -11,678 | 4,222 | 4,328 | 4,157 | -10,361.3 | 3,717.2 | 3,827.2 | 3,630.8 | -9,720.4 | 3,383.1 |
EBITDA Ratio
| 0.534 | 0.537 | 0.502 | 0.45 | 0.372 | 0.491 | 0.511 | 0.538 | 0.568 | 0.608 | 0.563 | 0.568 | 0.537 | 0.506 | 0.463 | 0.374 | 0.413 | 0.339 | 0.472 | 0.428 | 0.461 | 0.467 | 0.461 | 0.465 | 0.556 | 0.519 | 0.531 | 0.458 | 0.409 | 0.382 | 0.406 | 0.362 | 0.358 | 0.346 | 0.238 | 0.392 | 0.436 | 0.447 | 0.368 | -0.012 | 0.198 | 0.572 | 0.581 | 0.428 | 0.411 | 0.561 | 1 | 0.1 | 0.393 | 0.558 | 0.45 | 0.575 | 0.48 | 0.478 | 0.605 | 0.503 | 0.581 | 0.569 | 0.557 | 0.528 | 0.542 | 1.027 | 0.449 | 0.492 | 0.63 | 0.627 | 0.621 | 0.647 | 0.506 | 0.445 | 0.416 | 0.516 | 0.563 | 0.556 | 0.575 | 0.486 | 0.435 | 0.466 | 0.545 | 0.39 | 0.528 | 0.483 | 0.477 | 0.425 | 0.469 | 0.439 | 0.489 | 0.295 | 0.557 | 0.255 | 0.257 | 0.595 | 0.27 | 0.304 | 0.275 | 0.369 | 0.223 | 0.108 | 0.309 | 0.43 | 0.236 | 0.217 | 0.176 | 0.124 | 0.065 | -0.036 | 0.097 | 1.189 | 0.199 | 0.214 | 0.233 | 0.198 | 0.149 | 0.139 | 0.228 | 0.122 | 0.202 | 0.179 | 0.223 | 0.13 | 0.153 | 0.138 | 0.11 | 0.124 | 0.119 | 0.111 | 0.068 | 0.001 | 0.104 | 0.051 | 0.065 | 0.172 | -0.272 | 0.036 | 0.1 | 0.448 | 0.086 | 0.074 | 0.101 | 0.108 | 0.073 | 1 | 1 | -2.478 | 1 | 1 | 1 | -2.661 | 1 | 1 | 1 | -2.485 | 1 | 1 | 1 | -2.574 | 1 |