Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
DexCom
DXCM
Precision Drilling
PDS
US Stock MarketDetailed Quotes
OXY.WS OCCIDENTAL PETROLEUM CORP C/WTS 03/08/2027(TO PUR COM)
- 26.320
- +0.340+1.31%
Close Dec 24 13:00 ET
- 26.320
- 0.0000.00%
Post 13:18 ET
0Market Cap0.00P/E (TTM)
26.500High25.422Low121.17KVolume25.950Open25.980Pre Close3.18MTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares49.27052wk High0.00P/B0Float Cap23.30052wk Low--Dividend TTM0Shs Float55.040Historical High--Div YieldTTM4.15%Amplitude2.290Historical Low26.266Avg Price1Lot Size
OCCIDENTAL PETROLEUM CORP C/WTS 03/08/2027(TO PUR COM) Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 187.89%1.76B | 279.63%1.85B | 9.18%1.27B | 44.92%1.43B | 44.92%1.43B | -50.45%611M | -64.32%486M | -38.97%1.17B | -64.40%984M | -64.40%984M |
| -Cash and cash equivalents | 187.89%1.76B | 279.63%1.85B | 9.18%1.27B | 44.92%1.43B | 44.92%1.43B | -50.45%611M | -64.32%486M | -38.97%1.17B | -64.40%984M | -64.40%984M |
| Receivables | 6.80%3.92B | 36.70%3.9B | -0.03%3.27B | -25.37%3.2B | -25.37%3.2B | -9.19%3.67B | -55.12%2.85B | -39.79%3.27B | 1.73%4.28B | 1.73%4.28B |
| -Accounts receivable | 6.80%3.92B | 36.70%3.9B | -0.03%3.27B | -25.37%3.2B | -25.37%3.2B | -9.19%3.67B | -55.12%2.85B | -39.79%3.27B | 1.73%4.28B | 1.73%4.28B |
| Inventory | 15.19%2.28B | 39.19%2.81B | -7.79%2.13B | -1.80%2.02B | -1.80%2.02B | 1.96%1.98B | 29.22%2.02B | 64.37%2.31B | 11.54%2.06B | 11.54%2.06B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -29.03%22M | 26.09%29M | 44.00%36M | ---- | ---- |
| Other current assets | -19.56%1.6B | -25.63%1.54B | 23.05%1.67B | 10.88%1.73B | 10.88%1.73B | 32.09%1.98B | 86.47%2.07B | 5.76%1.36B | 12.13%1.56B | 12.13%1.56B |
| Total current assets | 15.58%9.55B | 35.39%10.09B | 2.49%8.35B | -5.75%8.38B | -5.75%8.38B | -5.52%8.27B | -28.38%7.45B | -19.05%8.14B | -12.98%8.89B | -12.98%8.89B |
| Non current assets | ||||||||||
| Net PPE | 18.91%70.3B | 1.22%59.89B | 1.32%59.8B | 0.63%59.66B | 0.63%59.66B | 0.05%59.12B | -0.21%59.17B | -1.50%59.02B | -2.26%59.29B | -2.26%59.29B |
| -Gross PPE | 11.17%139.85B | 5.23%131.24B | 5.37%129.58B | 5.18%127.94B | 5.18%127.94B | 4.59%125.8B | 4.79%124.72B | 4.02%122.98B | 2.32%121.64B | 2.32%121.64B |
| -Accumulated depreciation | -4.31%-69.55B | -8.85%-71.35B | -9.10%-69.78B | -9.51%-68.28B | -9.51%-68.28B | -8.97%-66.67B | -9.75%-65.55B | -9.68%-63.96B | -7.08%-62.35B | -7.08%-62.35B |
| Investments and advances | -3.77%3.2B | 0.85%3.46B | 7.56%3.4B | 1.51%3.22B | 1.51%3.22B | 5.20%3.32B | 3.09%3.43B | 4.84%3.16B | 8.10%3.18B | 8.10%3.18B |
| Other non current assets | 146.28%2.75B | 141.88%2.77B | 114.03%2.73B | 118.25%2.75B | 118.25%2.75B | -2.27%1.12B | -3.78%1.15B | 3.66%1.28B | 2.36%1.26B | 2.36%1.26B |
| Total non current assets | 19.96%76.25B | 3.73%66.12B | 3.90%65.93B | 3.00%65.63B | 3.00%65.63B | 0.26%63.56B | -0.11%63.75B | -1.10%63.46B | -1.70%63.72B | -1.70%63.72B |
| Total assets | 19.46%85.8B | 7.05%76.22B | 3.74%74.28B | 1.93%74.01B | 1.93%74.01B | -0.44%71.83B | -4.07%71.2B | -3.53%71.6B | -3.23%72.61B | -3.23%72.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.69%3.94B | 10.90%4.28B | -9.44%3.83B | -9.51%3.65B | -9.51%3.65B | 5.20%3.91B | -25.71%3.86B | -9.39%4.23B | 3.33%4.03B | 3.33%4.03B |
| -accounts payable | 0.69%3.94B | 20.38%4.28B | 8.91%3.83B | -9.51%3.65B | -9.51%3.65B | 5.20%3.91B | -31.56%3.56B | -24.66%3.51B | 3.33%4.03B | 3.33%4.03B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --304M | --712M | ---- | ---- |
| Current accrued expenses | 15.84%4.05B | 16.08%3.66B | 20.44%3.36B | 17.14%3.85B | 17.14%3.85B | 2.07%3.5B | -19.07%3.15B | -16.92%2.79B | -18.83%3.29B | -18.83%3.29B |
| Current debt and capital lease obligation | 1.24%1.56B | 297.51%1.76B | 281.92%1.63B | 276.26%1.65B | 276.26%1.65B | 93.45%1.54B | -30.61%442M | -37.35%426M | 17.74%438M | 17.74%438M |
| -Current debt | -0.95%1.05B | --1.19B | --1.06B | 4,700.00%1.06B | 4,700.00%1.06B | 160.49%1.06B | ---- | ---- | -78.22%22M | -78.22%22M |
| -Current capital lease obligation | 6.03%510M | 27.38%563M | 33.80%570M | 42.31%592M | 42.31%592M | 23.65%481M | 60.73%442M | 56.62%426M | 53.51%416M | 53.51%416M |
| Current liabilities | 6.71%9.54B | 30.08%9.7B | 18.44%8.81B | 17.93%9.15B | 17.93%9.15B | 12.68%8.94B | -23.37%7.46B | -14.48%7.44B | -6.81%7.76B | -6.81%7.76B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.32%4.74B | 3.77%4.71B | 5.08%4.74B | 5.06%4.77B | 5.06%4.77B | 1.12%4.5B | 0.35%4.53B | -1.29%4.51B | -1.94%4.54B | -1.94%4.54B |
| Long term debt and capital lease obligation | 36.09%26.09B | -5.86%19.06B | -5.09%19.21B | -5.23%19.26B | -5.23%19.26B | -9.10%19.17B | -9.35%20.25B | -23.40%20.24B | -32.28%20.33B | -32.28%20.33B |
| -Long term debt | 37.77%24.81B | -6.72%17.8B | -6.01%17.96B | -6.17%17.95B | -6.17%17.95B | -9.65%18B | -9.99%19.08B | -24.56%19.11B | -33.89%19.12B | -33.89%19.12B |
| -Long term capital lease obligation | 10.17%1.29B | 8.17%1.26B | 10.31%1.25B | 9.56%1.32B | 9.56%1.32B | 0.17%1.17B | 2.74%1.16B | 3.37%1.14B | 10.47%1.2B | 10.47%1.2B |
| Non current deferred liabilities | -0.64%5.63B | 1.34%5.68B | 3.64%5.73B | 4.57%5.76B | 4.57%5.76B | 6.83%5.67B | 11.65%5.61B | 15.00%5.53B | -21.69%5.51B | -21.69%5.51B |
| Employee benefits | 2.53%933M | -4.40%935M | -4.50%933M | -11.75%931M | -11.75%931M | -36.23%910M | -35.36%978M | -36.60%977M | -31.49%1.06B | -31.49%1.06B |
| Other non current liabilities | 18.27%3.94B | 18.65%3.88B | 16.18%3.89B | 13.51%3.78B | 13.51%3.78B | 3.42%3.33B | -0.24%3.27B | 2.17%3.35B | 5.48%3.33B | 5.48%3.33B |
| Total non current liabilities | 23.10%41.33B | -1.08%34.26B | -0.30%34.5B | -0.74%34.51B | -0.74%34.51B | -5.40%33.57B | -5.53%34.63B | -14.81%34.6B | -25.05%34.77B | -25.05%34.77B |
| Total liabilities | 19.65%50.87B | 4.44%43.96B | 3.02%43.31B | 2.67%43.66B | 2.67%43.66B | -2.09%42.52B | -9.28%42.09B | -14.75%42.04B | -22.27%42.52B | -22.27%42.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%8.52B | -3.71%8.51B | -8.99%8.51B | -14.76%8.51B | -14.76%8.51B | -14.77%8.51B | -11.40%8.84B | -6.29%9.35B | 0.03%9.98B | 0.03%9.98B |
| -common stock | 5.43%233M | 2.71%227M | 0.90%223M | 0.91%222M | 0.91%222M | 0.45%221M | 1.38%221M | 1.84%221M | 1.38%220M | 1.38%220M |
| -Preferred stock | 0.00%8.29B | -3.87%8.29B | -9.23%8.29B | -15.11%8.29B | -15.11%8.29B | -15.11%8.29B | -11.69%8.62B | -6.47%9.13B | 0.00%9.76B | 0.00%9.76B |
| Retained earnings | 15.65%21.69B | 17.88%20.94B | 16.34%20.15B | 18.95%19.63B | 18.95%19.63B | 25.99%18.76B | 42.53%17.76B | 91.74%17.32B | 268.28%16.5B | 268.28%16.5B |
| Paid-in capital | 14.29%19.8B | 4.12%17.93B | 1.73%17.46B | 1.40%17.42B | 1.40%17.42B | 1.15%17.33B | 1.80%17.22B | 2.23%17.16B | 2.58%17.18B | 2.58%17.18B |
| Less: Treasury stock | 0.12%15.59B | 4.23%15.59B | 7.28%15.58B | 13.14%15.58B | 13.14%15.58B | 18.05%15.57B | 31.31%14.96B | 35.62%14.52B | 29.04%13.77B | 29.04%13.77B |
| Gains losses not affecting retained earnings | -15.02%249M | 6.88%264M | 9.80%280M | 41.03%275M | 41.03%275M | 436.78%293M | 282.96%247M | 241.67%255M | 193.75%195M | 193.75%195M |
| Total stockholders'equity | 18.29%34.67B | 10.11%32.05B | 4.24%30.81B | 0.55%30.25B | 0.55%30.25B | 2.06%29.31B | 4.60%29.11B | 18.68%29.56B | 48.01%30.09B | 48.01%30.09B |
| Noncontrolling interests | --260M | --206M | --156M | --99M | --99M | ---- | ---- | ---- | --0 | --0 |
| Total equity | 19.18%34.93B | 10.81%32.26B | 4.76%30.97B | 0.88%30.35B | 0.88%30.35B | 2.06%29.31B | 4.60%29.11B | 18.68%29.56B | 48.01%30.09B | 48.01%30.09B |
| 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 | -- | -- | -- | -- | -- | -- |