Occidental Pete
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 13.112,0 | 20.591,0 | 13.019,0 |
| EBIT | 5.974,0 | 13.665,0 | 4.383,0 |
| Impuestos | 1.733,0 | 813,00 | 915,00 |
| Beneficio neto | 2.322,0 | 13.304,0 | 4.696,0 |
| Beneficio por acción (Importe) | 1,6171 | 13,410 | 4,2172 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 1.426,0 | 984,00 | 2.764,0 |
| Cuentas a cobrar | 3.195,0 | 4.281,0 | 4.208,0 |
| Existencias | 2.022,0 | 2.059,0 | 1.846,0 |
| Total activo corriente | 8.375,0 | 8.886,0 | 10.211,0 |
| Inmovilizado | 59.659,0 | 59.287,0 | 60.656,0 |
| Fondo de comercio | 668,00 | -- | -- |
| Otro activo no corriente | 1.096,0 | 1.230,0 | 1.194,0 |
| Activos totales | 74.008,0 | 72.609,0 | 75.036,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 43.659,0 | 42.524,0 | 54.709,0 |
| Deuda a largo plazo | 17.945,0 | 19.124,0 | 29.363,0 |
| Otro pasivo no corriente | 8.553,0 | 7.873,0 | 7.354,0 |
| Fondos propios | 21.963,0 | 20.323,0 | 10.565,0 |
| Deuda neta | 28.375,0 | 19.781,0 | 19.485,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 0,0400 | 0,5200 | 0,7200 |
| Pay out (%) | 0,0247% | 0,0387% | 0,1707% |
| PER (veces) | -- | 23,641 | 5,2400 |
| Valor en libros por acción (Importe) | 11,310 | 22,584 | 24,973 |
| Flujo de caja por acción (Importe) | 10,882 | 16,776 | 12,808 |
| Capitaliación de mercado (Mill.) | 27.076,1 | 55.303,8 | 47.217,4 |
| Empleados | 11.678,0 | 11.973,0 | 12.570,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||