US Stock MarketDetailed Quotes

OXY Occidental Petroleum

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  • 47.130
  • +1.770+3.90%
Close Dec 20 16:00 ET
  • 47.650
  • +0.520+1.10%
Post 20:01 ET
44.22BMarket Cap12.27P/E (TTM)

Occidental Petroleum Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
63.95%16.81B
23.03%3.98B
Net income from continuing operations
-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
472.95%13.3B
25.37%1.93B
Operating gains losses
141.15%79M
----
----
28.27%-378M
38.64%-181M
-159.46%-192M
----
----
-101.15%-527M
-106.29%-295M
Depreciation and amortization
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
-18.01%6.93B
-7.48%1.82B
Deferred tax
-194.00%-47M
-154.32%-44M
-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
Other non cash items
-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
-90.75%76M
289.13%537M
Change In working capital
400.95%632M
-255.13%-650M
-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
-Change in receivables
120.66%170M
-248.34%-626M
-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
-Change in inventory
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
-167.44%-230M
24.72%-134M
-Change in payables and accrued expense
-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
-155.26%-478M
23.90%337M
-Change in other current assets
465.00%73M
162.22%140M
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
-Change in other working capital
71.35%305M
110.17%12M
-22.31%195M
221.62%225M
-7.50%-86M
141.20%178M
-196.72%-118M
22.44%251M
---185M
---80M
Cash from discontinued investing activities
0
0
0
Operating cash flow
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
61.11%16.81B
28.56%3.98B
Investing cash flow
Cash flow from continuing investing activities
-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
-314.99%-4.87B
-9,390.00%-1.9B
Capital expenditure reported
-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
-56.87%-4.35B
-63.45%-1.37B
Net business purchase and sale
-83.46%-233M
309.68%260M
-2.92%-176M
-305.17%-470M
-110.79%-48M
29.44%-127M
64.47%-124M
-434.38%-171M
-128.57%-116M
-18.94%445M
Net other investing changes
-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
-134.03%-406M
-457.93%-970M
Cash from discontinued investing activities
Investing cash flow
-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
-288.83%-4.87B
-3,621.57%-1.9B
Financing cash flow
Cash flow from continuing financing activities
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
-60.15%-13.72B
7.94%-2.33B
Net issuance payments of debt
--5.61B
--0
--0
99.77%-22M
--0
--0
--0
99.32%-22M
-38.78%-9.48B
49.14%-1.16B
Net common stock issuance
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
-12,300.00%-2.81B
-62,900.00%-630M
Net preferred stock issuance
--0
----
----
---1.66B
--0
---679M
----
----
--0
--0
Cash dividends paid
-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
-41.12%-1.18B
-53.59%-321M
Net other financing activities
125.37%34M
92.86%-2M
-133.33%-84M
25.73%-179M
108.64%19M
-28.85%-134M
-200.00%-28M
-165.45%-36M
73.63%-241M
-423.81%-220M
Cash from discontinued financing activities
0
0
Financing cash flow
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
-60.00%-13.72B
7.98%-2.33B
Net cash flow
Beginning cash position
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
27.76%2.8B
-44.25%1.28B
Current changes in cash
-187.93%-102M
182.04%562M
-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
End cash Position
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
-63.40%1.03B
-63.40%1.03B
Free cash flow
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
62.64%12.46B
15.54%2.6B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%2.87B63.95%16.81B23.03%3.98B
Net income from continuing operations -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%1.26B472.95%13.3B25.37%1.93B
Operating gains losses 141.15%79M--------28.27%-378M38.64%-181M-159.46%-192M---------101.15%-527M-106.29%-295M
Depreciation and amortization 12.50%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-18.01%6.93B-7.48%1.82B
Deferred tax -194.00%-47M-154.32%-44M-635.29%-91M103.47%57M-175.21%-91M-81.62%50M-60.10%81M100.76%17M-3,673.91%-1.64B-49.16%121M
Other non cash items -92.13%31M183.74%170M-128.95%-44M161.84%199M-126.82%-144M1,870.00%394M60.58%-203M347.06%152M-90.75%76M289.13%537M
Change In working capital 400.95%632M-255.13%-650M-55.12%-439M149.81%660M647.76%734M51.50%-210M131.49%419M69.86%-283M7.08%-1.33B78.93%-134M
-Change in receivables 120.66%170M-248.34%-626M-107.52%-76M1,221.65%1.09B303.83%479M-135.89%-823M146.02%422M181.58%1.01B95.35%-97M67.36%-235M
-Change in inventory 1,709.68%561M-491.33%-677M55.65%-110M60.43%-91M64.93%-47M108.09%31M213.82%173M-156.49%-248M-167.44%-230M24.72%-134M
-Change in payables and accrued expense -212.50%-477M200.00%501M61.33%-454M-14.85%-549M-89.91%34M126.73%424M-82.57%167M-527.81%-1.17B-155.26%-478M23.90%337M
-Change in other current assets 465.00%73M162.22%140M104.92%6M96.12%-13M1,709.09%354M93.85%-20M-232.35%-225M22.78%-122M-181.51%-335M-141.51%-22M
-Change in other working capital 71.35%305M110.17%12M-22.31%195M221.62%225M-7.50%-86M141.20%178M-196.72%-118M22.44%251M---185M---80M
Cash from discontinued investing activities 000
Operating cash flow 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%2.87B61.11%16.81B28.56%3.98B
Investing cash flow
Cash flow from continuing investing activities -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-314.99%-4.87B-9,390.00%-1.9B
Capital expenditure reported -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-56.87%-4.35B-63.45%-1.37B
Net business purchase and sale -83.46%-233M309.68%260M-2.92%-176M-305.17%-470M-110.79%-48M29.44%-127M64.47%-124M-434.38%-171M-128.57%-116M-18.94%445M
Net other investing changes -2,756.99%-7.23B-50.79%-285M81.48%98M34.73%-265M58.56%-402M13.33%272M-431.58%-189M-79.78%54M-134.03%-406M-457.93%-970M
Cash from discontinued investing activities
Investing cash flow -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-288.83%-4.87B-3,621.57%-1.9B
Financing cash flow
Cash flow from continuing financing activities 446.65%5.34B102.15%39M69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B-60.15%-13.72B7.94%-2.33B
Net issuance payments of debt --5.61B--0--099.77%-22M--0--0--099.32%-22M-38.78%-9.48B49.14%-1.16B
Net common stock issuance 117.68%67M192.92%407M112.54%88M40.73%-1.66B77.14%-144M78.03%-379M0.90%-438M-7,700.00%-702M-12,300.00%-2.81B-62,900.00%-630M
Net preferred stock issuance --0-----------1.66B--0---679M----------0--0
Cash dividends paid -6.92%-371M0.54%-366M-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
Net other financing activities 125.37%34M92.86%-2M-133.33%-84M25.73%-179M108.64%19M-28.85%-134M-200.00%-28M-165.45%-36M73.63%-241M-423.81%-220M
Cash from discontinued financing activities 00
Financing cash flow 446.65%5.34B102.15%39M69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B-60.00%-13.72B7.98%-2.33B
Net cash flow
Beginning cash position 255.53%1.9B9.44%1.33B42.69%1.46B-63.40%1.03B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B27.76%2.8B-44.25%1.28B
Current changes in cash -187.93%-102M182.04%562M-168.23%-131M124.65%438M422.13%815M195.08%116M-24.55%-685M122.54%192M-391.79%-1.78B-149.71%-253M
End cash Position 176.27%1.79B255.53%1.9B9.44%1.33B42.69%1.46B42.69%1.46B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B-63.40%1.03B
Free cash flow 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%1.39B62.64%12.46B15.54%2.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Business Data

Realized Price

No Data

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