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OXY Occidental Petroleum

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  • 48.890
  • -0.970-1.95%
Close Feb 25 16:00 ET
  • 49.059
  • +0.169+0.35%
Post 20:01 ET
45.88BMarket Cap20.04P/E (TTM)

Occidental Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.62%11.74B
9.79%3.56B
20.87%3.78B
-22.02%2.39B
-30.07%2.01B
-26.78%12.31B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
Net income from continuing operations
-34.45%3.08B
-110.02%-120M
-17.09%1.14B
36.05%1.17B
-29.69%888M
-64.70%4.7B
-37.83%1.2B
-49.93%1.38B
-77.10%860M
-74.10%1.26B
Operating gains losses
94.97%-19M
60.77%-71M
141.15%79M
----
----
28.27%-378M
38.64%-181M
-159.46%-192M
----
----
Depreciation and amortization
7.37%7.37B
14.74%1.98B
12.50%1.93B
3.86%1.78B
-1.63%1.69B
-0.88%6.87B
-5.28%1.72B
-1.38%1.71B
-1.10%1.71B
4.75%1.72B
Deferred tax
-908.77%-461M
-206.59%-279M
-194.00%-47M
-154.32%-44M
-635.29%-91M
103.47%57M
-175.21%-91M
-81.62%50M
-60.10%81M
100.76%17M
Other non cash items
134.67%467M
315.28%310M
-92.13%31M
183.74%170M
-128.95%-44M
161.84%199M
-126.82%-144M
1,870.00%394M
60.58%-203M
347.06%152M
Change In working capital
-96.67%22M
-34.74%479M
400.95%632M
-255.13%-650M
-55.12%-439M
149.81%660M
647.76%734M
51.50%-210M
131.49%419M
69.86%-283M
-Change in receivables
-84.19%170M
50.64%702M
120.66%170M
-248.34%-626M
-107.52%-76M
348.84%1.08B
181.75%466M
-135.89%-823M
146.02%422M
181.58%1.01B
-Change in inventory
49.45%-46M
482.98%180M
1,709.68%561M
-491.33%-677M
55.65%-110M
60.43%-91M
64.93%-47M
108.09%31M
213.82%173M
-156.49%-248M
-Change in payables and accrued expense
-20.40%-661M
-779.41%-231M
-212.50%-477M
200.00%501M
61.33%-454M
-14.85%-549M
-89.91%34M
126.73%424M
-82.57%167M
-527.81%-1.17B
-Change in other current assets
----
----
465.00%73M
162.22%140M
104.92%6M
----
----
93.85%-20M
-232.35%-225M
22.78%-122M
-Change in other working capital
148.44%559M
154.65%47M
71.35%305M
110.17%12M
-22.31%195M
221.62%225M
-7.50%-86M
141.20%178M
-196.72%-118M
22.44%251M
Cash from discontinued investing activities
-300M
-200M
0
0
Operating cash flow
-7.06%11.44B
3.61%3.36B
17.67%3.68B
-22.02%2.39B
-30.07%2.01B
-26.78%12.31B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
Investing cash flow
Cash flow from continuing investing activities
-109.03%-14.59B
9.09%-1.79B
-518.66%-9.12B
3.51%-1.87B
-13.27%-1.81B
-43.27%-6.98B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.6B
Capital expenditure reported
-10.84%-6.92B
-10.93%-1.69B
-2.47%-1.66B
-13.53%-1.85B
-16.95%-1.73B
-43.56%-6.25B
-10.63%-1.52B
-50.05%-1.62B
-62.44%-1.63B
-65.11%-1.48B
Net business purchase and sale
54.89%-212M
-31.25%-63M
-83.46%-233M
309.68%260M
-2.92%-176M
-305.17%-470M
-110.79%-48M
29.44%-127M
64.47%-124M
-434.38%-171M
Net other investing changes
-2,713.58%-7.46B
89.55%-42M
-2,756.99%-7.23B
-50.79%-285M
81.48%98M
34.73%-265M
58.56%-402M
13.33%272M
-431.58%-189M
-79.78%54M
Cash from discontinued investing activities
Investing cash flow
-109.03%-14.59B
9.09%-1.79B
-518.66%-9.12B
3.51%-1.87B
-13.27%-1.81B
-43.27%-6.98B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.6B
Financing cash flow
Cash flow from continuing financing activities
178.61%3.84B
-164.18%-1.2B
446.65%5.34B
102.15%39M
69.63%-328M
64.35%-4.89B
80.47%-455M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
Net issuance payments of debt
7,597.06%5.1B
-1,002.17%-507M
--5.61B
--0
--0
99.28%-68M
96.03%-46M
--0
--0
99.32%-22M
Net common stock issuance
133.49%557M
96.53%-5M
117.68%67M
192.92%407M
112.54%88M
40.73%-1.66B
77.14%-144M
78.03%-379M
0.90%-438M
-7,700.00%-702M
Net preferred stock issuance
--0
--0
--0
----
----
---1.66B
--0
---679M
----
----
Cash dividends paid
-5.93%-1.45B
-14.24%-377M
-6.92%-371M
0.54%-366M
-3.75%-332M
-15.29%-1.37B
-2.80%-330M
-7.10%-347M
-13.93%-368M
-48.15%-320M
Net other financing activities
-174.44%-365M
-581.54%-313M
125.37%34M
92.86%-2M
-133.33%-84M
44.81%-133M
129.55%65M
-28.85%-134M
-200.00%-28M
-165.45%-36M
Cash from discontinued financing activities
Financing cash flow
178.61%3.84B
-164.18%-1.2B
446.65%5.34B
102.15%39M
69.63%-328M
64.35%-4.89B
80.47%-455M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
Net cash flow
Beginning cash position
42.69%1.46B
176.27%1.79B
255.53%1.9B
9.44%1.33B
42.69%1.46B
-63.40%1.03B
-49.26%649M
-61.96%533M
-37.57%1.22B
-63.40%1.03B
Current changes in cash
58.22%693M
-55.34%364M
-187.93%-102M
182.04%562M
-168.23%-131M
124.65%438M
422.13%815M
195.08%116M
-24.55%-685M
122.54%192M
End cash Position
47.34%2.16B
47.34%2.16B
176.27%1.79B
255.53%1.9B
9.44%1.33B
42.69%1.46B
42.69%1.46B
-49.26%649M
-61.96%533M
-37.57%1.22B
Free cash flow
-25.50%4.52B
-2.85%1.67B
33.97%2.02B
-62.05%548M
-80.20%275M
-51.34%6.06B
-33.90%1.72B
-52.63%1.51B
-66.64%1.44B
-40.69%1.39B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.62%11.74B9.79%3.56B20.87%3.78B-22.02%2.39B-30.07%2.01B-26.78%12.31B-18.52%3.24B-26.67%3.13B-42.39%3.07B-11.39%2.87B
Net income from continuing operations -34.45%3.08B-110.02%-120M-17.09%1.14B36.05%1.17B-29.69%888M-64.70%4.7B-37.83%1.2B-49.93%1.38B-77.10%860M-74.10%1.26B
Operating gains losses 94.97%-19M60.77%-71M141.15%79M--------28.27%-378M38.64%-181M-159.46%-192M--------
Depreciation and amortization 7.37%7.37B14.74%1.98B12.50%1.93B3.86%1.78B-1.63%1.69B-0.88%6.87B-5.28%1.72B-1.38%1.71B-1.10%1.71B4.75%1.72B
Deferred tax -908.77%-461M-206.59%-279M-194.00%-47M-154.32%-44M-635.29%-91M103.47%57M-175.21%-91M-81.62%50M-60.10%81M100.76%17M
Other non cash items 134.67%467M315.28%310M-92.13%31M183.74%170M-128.95%-44M161.84%199M-126.82%-144M1,870.00%394M60.58%-203M347.06%152M
Change In working capital -96.67%22M-34.74%479M400.95%632M-255.13%-650M-55.12%-439M149.81%660M647.76%734M51.50%-210M131.49%419M69.86%-283M
-Change in receivables -84.19%170M50.64%702M120.66%170M-248.34%-626M-107.52%-76M348.84%1.08B181.75%466M-135.89%-823M146.02%422M181.58%1.01B
-Change in inventory 49.45%-46M482.98%180M1,709.68%561M-491.33%-677M55.65%-110M60.43%-91M64.93%-47M108.09%31M213.82%173M-156.49%-248M
-Change in payables and accrued expense -20.40%-661M-779.41%-231M-212.50%-477M200.00%501M61.33%-454M-14.85%-549M-89.91%34M126.73%424M-82.57%167M-527.81%-1.17B
-Change in other current assets --------465.00%73M162.22%140M104.92%6M--------93.85%-20M-232.35%-225M22.78%-122M
-Change in other working capital 148.44%559M154.65%47M71.35%305M110.17%12M-22.31%195M221.62%225M-7.50%-86M141.20%178M-196.72%-118M22.44%251M
Cash from discontinued investing activities -300M-200M00
Operating cash flow -7.06%11.44B3.61%3.36B17.67%3.68B-22.02%2.39B-30.07%2.01B-26.78%12.31B-18.52%3.24B-26.67%3.13B-42.39%3.07B-11.39%2.87B
Investing cash flow
Cash flow from continuing investing activities -109.03%-14.59B9.09%-1.79B-518.66%-9.12B3.51%-1.87B-13.27%-1.81B-43.27%-6.98B-3.74%-1.97B-44.65%-1.47B-49.96%-1.94B-141.39%-1.6B
Capital expenditure reported -10.84%-6.92B-10.93%-1.69B-2.47%-1.66B-13.53%-1.85B-16.95%-1.73B-43.56%-6.25B-10.63%-1.52B-50.05%-1.62B-62.44%-1.63B-65.11%-1.48B
Net business purchase and sale 54.89%-212M-31.25%-63M-83.46%-233M309.68%260M-2.92%-176M-305.17%-470M-110.79%-48M29.44%-127M64.47%-124M-434.38%-171M
Net other investing changes -2,713.58%-7.46B89.55%-42M-2,756.99%-7.23B-50.79%-285M81.48%98M34.73%-265M58.56%-402M13.33%272M-431.58%-189M-79.78%54M
Cash from discontinued investing activities
Investing cash flow -109.03%-14.59B9.09%-1.79B-518.66%-9.12B3.51%-1.87B-13.27%-1.81B-43.27%-6.98B-3.74%-1.97B-44.65%-1.47B-49.96%-1.94B-141.39%-1.6B
Financing cash flow
Cash flow from continuing financing activities 178.61%3.84B-164.18%-1.2B446.65%5.34B102.15%39M69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B
Net issuance payments of debt 7,597.06%5.1B-1,002.17%-507M--5.61B--0--099.28%-68M96.03%-46M--0--099.32%-22M
Net common stock issuance 133.49%557M96.53%-5M117.68%67M192.92%407M112.54%88M40.73%-1.66B77.14%-144M78.03%-379M0.90%-438M-7,700.00%-702M
Net preferred stock issuance --0--0--0-----------1.66B--0---679M--------
Cash dividends paid -5.93%-1.45B-14.24%-377M-6.92%-371M0.54%-366M-3.75%-332M-15.29%-1.37B-2.80%-330M-7.10%-347M-13.93%-368M-48.15%-320M
Net other financing activities -174.44%-365M-581.54%-313M125.37%34M92.86%-2M-133.33%-84M44.81%-133M129.55%65M-28.85%-134M-200.00%-28M-165.45%-36M
Cash from discontinued financing activities
Financing cash flow 178.61%3.84B-164.18%-1.2B446.65%5.34B102.15%39M69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B
Net cash flow
Beginning cash position 42.69%1.46B176.27%1.79B255.53%1.9B9.44%1.33B42.69%1.46B-63.40%1.03B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B
Current changes in cash 58.22%693M-55.34%364M-187.93%-102M182.04%562M-168.23%-131M124.65%438M422.13%815M195.08%116M-24.55%-685M122.54%192M
End cash Position 47.34%2.16B47.34%2.16B176.27%1.79B255.53%1.9B9.44%1.33B42.69%1.46B42.69%1.46B-49.26%649M-61.96%533M-37.57%1.22B
Free cash flow -25.50%4.52B-2.85%1.67B33.97%2.02B-62.05%548M-80.20%275M-51.34%6.06B-33.90%1.72B-52.63%1.51B-66.64%1.44B-40.69%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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