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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | -- |
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