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One thing to consider to FCF calculations

Posted: Thu Aug 04, 2022 8:37 am
by Fraser921
One thing ignored in my models in 2022 is cash taxes. I use a FCF/ ev metric, should not affect Dan's models as he uses a ebitda multiple

Companies have different positions. In the case of OXY they mentioned that tax payments go up by 1.2 b if crude averages 100

Last quarter, I mentioned that as WTI averages $90 per barrel in 2022, we would expect to pay approximately $600 million in U.S. Federal cash taxes. Oil prices continue to remain strong, increasing the possibility that WTI may average unit higher price for the year. If WTI averaged $100 in 2022, we would expect to pay approximately $1.2 billion in U.S. Federal cash taxes.



Dan's tax expertise will come back in demand

New Democratic proposal is 15 % tax on GAAP earnings or current tax law whichever is higher

Listening to MRO this am they are not in a tax paying middle mode to "later in decade"

First questioned asked by analysts