OX

Occidental Petroleum Corporation stock research

Mar 31, 2024

FY2024 Q1

Occidental Petroleum (OXY) Gross Margin — Quarter Ended Mar 31, 2024

Revenue, gross profit, and gross margin all weakened compared to both the preceding quarter and the same quarter one year ago. The decline in gross margin was driven by a lower proportion of revenue being retained as gross profit, as cost of revenue fell less sharply than revenue.

Gross margin takeaway

Quarter ended Mar 31, 2024 · FY2024 Q1

Revenue, gross profit, and gross margin all weakened compared to both the preceding quarter and the same quarter one year ago. The decline in gross margin was driven by a lower proportion of revenue being retained as gross profit, as cost of revenue fell less sharply than revenue.

  • The strongest observable driver was the relative stability of cost of revenue, which was lower sequentially but only slightly reduced from the prior year, while revenue varied more significantly. This caused gross profit to contract at a faster rate than revenue, pressuring the gross margin.
  • Compared to the immediately preceding quarter, revenue and gross profit were higher, but gross margin improved substantially from a lower base. Versus the same quarter one year earlier, all three metrics were lower, with gross margin also lower.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

87.7%

Gross profit

$5.9B

Revenue

$6.7B

Cost of revenue

$828.0M

Quarter-over-quarter change

+27.7 pts

Year-over-year change

-1.8 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Jun 30, 2023$6.6B$5.8B$791.0M88.0%
Sep 30, 2023$7.3B$6.6B$682.0M90.6%
Dec 31, 2023$2.2B$1.3B$898.0M60.0%
Mar 31, 2024$6.7B$5.9B$828.0M87.7%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Dec 31, 2023

+27.7 pts

Year-over-year change

Mar 31, 2023

-1.8 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable driver was the relative stability of cost of revenue, which was lower sequentially but only slightly reduced from the prior year, while revenue varied more significantly. This caused gross profit to contract at a faster rate than revenue, pressuring the gross margin.

Compared to the immediately preceding quarter, revenue and gross profit were higher, but gross margin improved substantially from a lower base. Versus the same quarter one year earlier, all three metrics were lower, with gross margin also lower.

Monitor the trajectory of cost of revenue relative to revenue, as a less proportionate decline in cost of revenue would further pressure gross margin.