10-QPeriod: Q3 FY2009

OCCIDENTAL PETROLEUM CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2009

Filed November 2, 2009For Securities:OXYOXY-WT

Summary

Occidental Petroleum Corporation's (OXY) third quarter 2009 report indicates a significant decrease in revenues and net income compared to the same period in 2008, primarily driven by lower oil and natural gas prices. While net sales fell from $7.1 billion to $4.1 billion for the quarter, net income attributable to common stock decreased from $1.98 billion to $2.27 billion. This decline is largely attributed to reduced commodity prices impacting the oil and gas segment, which is the company's primary revenue generator. Despite the challenging commodity price environment, OXY demonstrated operational resilience. The company reported an increase in oil and gas sales volumes and a decrease in operating expenses. Furthermore, OXY continued its strategic initiatives, including the announced acquisition of Phibro LLC to enhance its midstream, marketing, and other segment. The company maintained a strong liquidity position with substantial cash on hand and available credit lines, indicating its ability to fund ongoing operations and capital expenditures.

Financial Statements
Beta
Revenue$4.10B
Cost of Revenue$2.13B
Gross Profit$1.97B
Operating Expenses$359.00M
Operating Income$1.98B
Net Income$927.00M
EPS (Basic)$1.14
EPS (Diluted)$1.14
Shares Outstanding (Basic)811.80M
Shares Outstanding (Diluted)814.40M

Key Highlights

  • 1Net sales for the third quarter of 2009 were $4.1 billion, a significant decrease from $7.1 billion in the same period of 2008, reflecting lower commodity prices.
  • 2Net income attributable to common stock for the third quarter of 2009 was $2.27 billion, down from $1.98 billion in the third quarter of 2008.
  • 3Diluted earnings per common share (EPS) decreased to $1.14 in Q3 2009 from $2.77 in Q3 2008.
  • 4The company announced an agreement to acquire Phibro LLC, a primarily oil and gas trading entity, to bolster its midstream, marketing, and other segment.
  • 5Total assets grew to $42.2 billion as of September 30, 2009, from $41.5 billion at the end of 2008, driven by increases in property, plant, and equipment.
  • 6Long-term debt increased to $2.56 billion from $2.05 billion, largely due to the issuance of $750 million in senior unsecured notes in May 2009.
  • 7Cash and cash equivalents stood at $1.6 billion as of September 30, 2009, with available unused lines of committed bank credit totaling $1.5 billion.

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