US Stock MarketDetailed Quotes

OXY Occidental Petroleum

Watchlist
  • 62.360
  • -0.520-0.83%
Close Jul 2 16:00 ET
  • 62.400
  • +0.040+0.06%
Pre 04:26 ET
55.29BMarket Cap17.08P/E (TTM)

Occidental Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.07%2.01B
-26.78%12.31B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
63.95%16.81B
23.03%3.98B
46.63%4.27B
60.32%5.33B
Net income from continuing operations
-29.69%888M
-64.70%4.7B
-37.83%1.2B
-49.93%1.38B
-77.10%860M
-74.10%1.26B
472.95%13.3B
25.37%1.93B
231.64%2.75B
3,545.63%3.76B
Operating gains losses
----
28.27%-378M
38.64%-181M
-159.46%-192M
----
----
-101.15%-527M
-106.29%-295M
-1,380.00%-74M
-666.67%-23M
Depreciation and amortization
-1.63%1.69B
-0.88%6.87B
-5.28%1.72B
-1.38%1.71B
-1.10%1.71B
4.75%1.72B
-18.01%6.93B
-7.48%1.82B
-9.39%1.74B
-27.12%1.73B
Deferred tax
-635.29%-91M
103.47%57M
-175.21%-91M
-81.62%50M
-60.10%81M
100.76%17M
-3,673.91%-1.64B
-49.16%121M
1,260.00%272M
254.96%203M
Other non cash items
-128.95%-44M
161.84%199M
-126.82%-144M
1,870.00%394M
60.58%-203M
347.06%152M
-90.75%76M
289.13%537M
-89.53%20M
-247.56%-515M
Change In working capital
-55.12%-439M
149.81%660M
647.76%734M
51.50%-210M
131.49%419M
69.86%-283M
7.08%-1.33B
78.93%-134M
-659.65%-433M
-70.52%181M
-Change in receivables
-107.52%-76M
1,221.65%1.09B
303.83%479M
-135.89%-823M
146.02%422M
181.58%1.01B
95.35%-97M
67.36%-235M
1,326.20%2.29B
-278.93%-917M
-Change in inventory
55.65%-110M
60.43%-91M
64.93%-47M
108.09%31M
213.82%173M
-156.49%-248M
-167.44%-230M
24.72%-134M
-1,226.47%-383M
-141.19%-152M
-Change in payables and accrued expense
61.33%-454M
-14.85%-549M
-89.91%34M
126.73%424M
-82.57%167M
-527.81%-1.17B
-155.26%-478M
23.90%337M
-1,444.07%-1.59B
85.30%958M
-Change in other current assets
104.92%6M
96.12%-13M
1,709.09%354M
93.85%-20M
-232.35%-225M
22.78%-122M
-181.51%-335M
-141.51%-22M
-385.07%-325M
839.13%170M
-Change in other working capital
-22.31%195M
221.62%225M
-7.50%-86M
141.20%178M
-196.72%-118M
22.44%251M
---185M
---80M
-1,060.00%-432M
1,842.86%122M
Cash from discontinued investing activities
0
0
Operating cash flow
-30.07%2.01B
-26.78%12.31B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
61.11%16.81B
28.56%3.98B
36.85%4.27B
60.80%5.33B
Investing cash flow
Cash flow from continuing investing activities
-13.27%-1.81B
-43.27%-6.98B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.6B
-314.99%-4.87B
-9,390.00%-1.9B
-597.95%-1.02B
-75.92%-1.29B
Capital expenditure reported
-16.95%-1.73B
-43.56%-6.25B
-10.63%-1.52B
-50.51%-1.62B
-61.94%-1.62B
-65.11%-1.48B
-56.87%-4.35B
-63.45%-1.37B
-91.99%-1.08B
-39.61%-1B
Net business purchase and sale
-2.92%-176M
-305.17%-470M
-61.35%172M
29.44%-127M
1.43%-344M
-434.38%-171M
-128.57%-116M
-18.94%445M
-5,900.00%-180M
-1,296.00%-349M
Net other investing changes
81.48%98M
34.73%-265M
35.88%-622M
15.42%277M
-54.39%26M
-79.78%54M
-134.03%-406M
-457.93%-970M
-42.72%240M
714.29%57M
Cash from discontinued investing activities
Investing cash flow
-13.27%-1.81B
-43.27%-6.98B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.6B
-288.83%-4.87B
-3,621.57%-1.9B
-513.86%-1.02B
-71.49%-1.29B
Financing cash flow
Cash flow from continuing financing activities
69.63%-328M
64.35%-4.89B
80.47%-455M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
-60.15%-13.72B
7.94%-2.33B
37.85%-3.37B
-1,670.66%-4.59B
Net issuance payments of debt
--0
99.77%-22M
--0
--0
--0
99.32%-22M
-38.78%-9.48B
49.14%-1.16B
72.22%-1.22B
---3.85B
Net common stock issuance
112.54%88M
40.73%-1.66B
77.14%-144M
78.03%-379M
0.90%-438M
-7,700.00%-702M
-12,300.00%-2.81B
-62,900.00%-630M
-10,881.25%-1.73B
-22,200.00%-442M
Net preferred stock issuance
----
---1.66B
--0
---679M
----
----
--0
--0
--0
----
Cash dividends paid
-3.75%-332M
-15.29%-1.37B
-2.80%-330M
-7.10%-347M
-13.93%-368M
-48.15%-320M
-41.12%-1.18B
-53.59%-321M
-54.29%-324M
-54.55%-323M
Net other financing activities
-133.33%-84M
25.73%-179M
108.64%19M
-28.85%-134M
-200.00%-28M
-165.45%-36M
73.63%-241M
-423.81%-220M
87.72%-104M
153.85%28M
Cash from discontinued financing activities
0
0
Financing cash flow
69.63%-328M
64.35%-4.89B
80.47%-455M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
-60.00%-13.72B
7.98%-2.33B
37.87%-3.37B
-1,650.38%-4.59B
Net cash flow
Beginning cash position
42.69%1.46B
-63.40%1.03B
-49.26%649M
-61.96%533M
-37.57%1.22B
-63.40%1.03B
27.76%2.8B
-44.25%1.28B
-70.60%1.4B
-20.95%1.95B
Current changes in cash
-168.23%-131M
124.65%438M
422.13%815M
195.08%116M
-24.55%-685M
122.54%192M
-391.79%-1.78B
-149.71%-253M
95.06%-122M
-123.93%-550M
End cash Position
9.44%1.33B
42.69%1.46B
42.69%1.46B
-49.26%649M
-61.96%533M
-37.57%1.22B
-63.40%1.03B
-63.40%1.03B
-44.25%1.28B
-70.60%1.4B
Free cash flow
-80.20%275M
-51.34%6.06B
-33.90%1.72B
-52.79%1.51B
-66.52%1.45B
-40.69%1.39B
62.64%12.46B
15.54%2.6B
24.73%3.19B
66.65%4.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.07%2.01B-26.78%12.31B-18.52%3.24B-26.67%3.13B-42.39%3.07B-11.39%2.87B63.95%16.81B23.03%3.98B46.63%4.27B60.32%5.33B
Net income from continuing operations -29.69%888M-64.70%4.7B-37.83%1.2B-49.93%1.38B-77.10%860M-74.10%1.26B472.95%13.3B25.37%1.93B231.64%2.75B3,545.63%3.76B
Operating gains losses ----28.27%-378M38.64%-181M-159.46%-192M---------101.15%-527M-106.29%-295M-1,380.00%-74M-666.67%-23M
Depreciation and amortization -1.63%1.69B-0.88%6.87B-5.28%1.72B-1.38%1.71B-1.10%1.71B4.75%1.72B-18.01%6.93B-7.48%1.82B-9.39%1.74B-27.12%1.73B
Deferred tax -635.29%-91M103.47%57M-175.21%-91M-81.62%50M-60.10%81M100.76%17M-3,673.91%-1.64B-49.16%121M1,260.00%272M254.96%203M
Other non cash items -128.95%-44M161.84%199M-126.82%-144M1,870.00%394M60.58%-203M347.06%152M-90.75%76M289.13%537M-89.53%20M-247.56%-515M
Change In working capital -55.12%-439M149.81%660M647.76%734M51.50%-210M131.49%419M69.86%-283M7.08%-1.33B78.93%-134M-659.65%-433M-70.52%181M
-Change in receivables -107.52%-76M1,221.65%1.09B303.83%479M-135.89%-823M146.02%422M181.58%1.01B95.35%-97M67.36%-235M1,326.20%2.29B-278.93%-917M
-Change in inventory 55.65%-110M60.43%-91M64.93%-47M108.09%31M213.82%173M-156.49%-248M-167.44%-230M24.72%-134M-1,226.47%-383M-141.19%-152M
-Change in payables and accrued expense 61.33%-454M-14.85%-549M-89.91%34M126.73%424M-82.57%167M-527.81%-1.17B-155.26%-478M23.90%337M-1,444.07%-1.59B85.30%958M
-Change in other current assets 104.92%6M96.12%-13M1,709.09%354M93.85%-20M-232.35%-225M22.78%-122M-181.51%-335M-141.51%-22M-385.07%-325M839.13%170M
-Change in other working capital -22.31%195M221.62%225M-7.50%-86M141.20%178M-196.72%-118M22.44%251M---185M---80M-1,060.00%-432M1,842.86%122M
Cash from discontinued investing activities 00
Operating cash flow -30.07%2.01B-26.78%12.31B-18.52%3.24B-26.67%3.13B-42.39%3.07B-11.39%2.87B61.11%16.81B28.56%3.98B36.85%4.27B60.80%5.33B
Investing cash flow
Cash flow from continuing investing activities -13.27%-1.81B-43.27%-6.98B-3.74%-1.97B-44.65%-1.47B-49.96%-1.94B-141.39%-1.6B-314.99%-4.87B-9,390.00%-1.9B-597.95%-1.02B-75.92%-1.29B
Capital expenditure reported -16.95%-1.73B-43.56%-6.25B-10.63%-1.52B-50.51%-1.62B-61.94%-1.62B-65.11%-1.48B-56.87%-4.35B-63.45%-1.37B-91.99%-1.08B-39.61%-1B
Net business purchase and sale -2.92%-176M-305.17%-470M-61.35%172M29.44%-127M1.43%-344M-434.38%-171M-128.57%-116M-18.94%445M-5,900.00%-180M-1,296.00%-349M
Net other investing changes 81.48%98M34.73%-265M35.88%-622M15.42%277M-54.39%26M-79.78%54M-134.03%-406M-457.93%-970M-42.72%240M714.29%57M
Cash from discontinued investing activities
Investing cash flow -13.27%-1.81B-43.27%-6.98B-3.74%-1.97B-44.65%-1.47B-49.96%-1.94B-141.39%-1.6B-288.83%-4.87B-3,621.57%-1.9B-513.86%-1.02B-71.49%-1.29B
Financing cash flow
Cash flow from continuing financing activities 69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B-60.15%-13.72B7.94%-2.33B37.85%-3.37B-1,670.66%-4.59B
Net issuance payments of debt --099.77%-22M--0--0--099.32%-22M-38.78%-9.48B49.14%-1.16B72.22%-1.22B---3.85B
Net common stock issuance 112.54%88M40.73%-1.66B77.14%-144M78.03%-379M0.90%-438M-7,700.00%-702M-12,300.00%-2.81B-62,900.00%-630M-10,881.25%-1.73B-22,200.00%-442M
Net preferred stock issuance -------1.66B--0---679M----------0--0--0----
Cash dividends paid -3.75%-332M-15.29%-1.37B-2.80%-330M-7.10%-347M-13.93%-368M-48.15%-320M-41.12%-1.18B-53.59%-321M-54.29%-324M-54.55%-323M
Net other financing activities -133.33%-84M25.73%-179M108.64%19M-28.85%-134M-200.00%-28M-165.45%-36M73.63%-241M-423.81%-220M87.72%-104M153.85%28M
Cash from discontinued financing activities 00
Financing cash flow 69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B-60.00%-13.72B7.98%-2.33B37.87%-3.37B-1,650.38%-4.59B
Net cash flow
Beginning cash position 42.69%1.46B-63.40%1.03B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B27.76%2.8B-44.25%1.28B-70.60%1.4B-20.95%1.95B
Current changes in cash -168.23%-131M124.65%438M422.13%815M195.08%116M-24.55%-685M122.54%192M-391.79%-1.78B-149.71%-253M95.06%-122M-123.93%-550M
End cash Position 9.44%1.33B42.69%1.46B42.69%1.46B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B-63.40%1.03B-44.25%1.28B-70.60%1.4B
Free cash flow -80.20%275M-51.34%6.06B-33.90%1.72B-52.79%1.51B-66.52%1.45B-40.69%1.39B62.64%12.46B15.54%2.6B24.73%3.19B66.65%4.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Realized Price

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg