US Stock MarketDetailed Quotes

OXY Occidental Petroleum

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  • 67.255
  • -0.135-0.20%
Trading Apr 24 12:18 ET
59.62BMarket Cap17.24P/E (TTM)

Occidental Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
311.04%3.24B
Net income from continuing operations
-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
3,439.73%4.88B
Operating gains losses
28.27%-378M
38.64%-181M
-159.46%-192M
95.65%-1M
97.04%-4M
-101.15%-527M
-106.29%-295M
-1,380.00%-74M
-666.67%-23M
-21.62%-135M
Depreciation and amortization
-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
-25.11%1.64B
Deferred tax
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
-2,665.43%-2.24B
Other non cash items
161.84%199M
-126.82%-144M
1,870.00%394M
59.81%-207M
358.82%156M
-90.75%76M
289.13%537M
-89.53%20M
-247.56%-515M
-76.39%34M
Change In working capital
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
30.29%-939M
-Change in receivables
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
-32.12%-1.24B
-Change in inventory
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
241.16%439M
-Change in payables and accrued expense
-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
-345.24%-187M
-Change in other current assets
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
-92.68%-158M
-Change in other working capital
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
720.00%205M
Cash from discontinued investing activities
0
0
Operating cash flow
-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
255.93%3.24B
Investing cash flow
Cash flow from continuing investing activities
-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
-142.49%-662M
Capital expenditure reported
-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
-37.16%-897M
Net business purchase and sale
-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
72.17%-32M
Net other investing changes
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
-46.17%267M
Cash from discontinued investing activities
Investing cash flow
-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
-134.75%-662M
Financing cash flow
Cash flow from continuing financing activities
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
-874.15%-3.43B
Net issuance payments of debt
99.77%-22M
--0
--0
--0
99.32%-22M
-38.78%-9.48B
49.14%-1.16B
72.22%-1.22B
---3.85B
-1,772.99%-3.26B
Net common stock issuance
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
-250.00%-9M
Net preferred stock issuance
---1.66B
--0
---679M
----
----
--0
--0
--0
----
----
Cash dividends paid
-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
-2.37%-216M
Net other financing activities
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
103.70%55M
Cash from discontinued financing activities
0
0
Financing cash flow
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
-868.64%-3.43B
Net cash flow
Beginning cash position
-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
27.76%2.8B
Current changes in cash
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
-410.95%-852M
End cash Position
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
-20.95%1.95B
Free cash flow
-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
814.84%2.34B
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, 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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%5.33B311.04%3.24B
Net income from continuing operations -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%3.76B3,439.73%4.88B
Operating gains losses 28.27%-378M38.64%-181M-159.46%-192M95.65%-1M97.04%-4M-101.15%-527M-106.29%-295M-1,380.00%-74M-666.67%-23M-21.62%-135M
Depreciation and amortization -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-25.11%1.64B
Deferred tax 103.47%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-2,665.43%-2.24B
Other non cash items 161.84%199M-126.82%-144M1,870.00%394M59.81%-207M358.82%156M-90.75%76M289.13%537M-89.53%20M-247.56%-515M-76.39%34M
Change In working capital 149.81%660M647.76%734M51.50%-210M131.49%419M69.86%-283M7.08%-1.33B78.93%-134M-659.65%-433M-70.52%181M30.29%-939M
-Change in receivables 1,221.65%1.09B303.83%479M-135.89%-823M146.02%422M181.58%1.01B95.35%-97M67.36%-235M1,326.20%2.29B-278.93%-917M-32.12%-1.24B
-Change in inventory 60.43%-91M64.93%-47M108.09%31M213.82%173M-156.49%-248M-167.44%-230M24.72%-134M-1,226.47%-383M-141.19%-152M241.16%439M
-Change in payables and accrued expense -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-345.24%-187M
-Change in other current assets 96.12%-13M1,709.09%354M93.85%-20M-232.35%-225M22.78%-122M-181.51%-335M-141.51%-22M-385.07%-325M839.13%170M-92.68%-158M
-Change in other working capital 221.62%225M-7.50%-86M141.20%178M-196.72%-118M22.44%251M---185M---80M-1,060.00%-432M1,842.86%122M720.00%205M
Cash from discontinued investing activities 00
Operating cash flow -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%5.33B255.93%3.24B
Investing cash flow
Cash flow from continuing investing activities -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-142.49%-662M
Capital expenditure reported -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-37.16%-897M
Net business purchase and sale -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%-349M72.17%-32M
Net other investing changes 34.73%-265M35.88%-622M15.42%277M-54.39%26M-79.78%54M-134.03%-406M-457.93%-970M-42.72%240M714.29%57M-46.17%267M
Cash from discontinued investing activities
Investing cash flow -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-134.75%-662M
Financing cash flow
Cash flow from continuing financing activities 64.35%-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-874.15%-3.43B
Net issuance payments of debt 99.77%-22M--0--0--099.32%-22M-38.78%-9.48B49.14%-1.16B72.22%-1.22B---3.85B-1,772.99%-3.26B
Net common stock issuance 40.73%-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-250.00%-9M
Net preferred stock issuance ---1.66B--0---679M----------0--0--0--------
Cash dividends paid -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-2.37%-216M
Net other financing activities 25.73%-179M108.64%19M-28.85%-134M-200.00%-28M-165.45%-36M73.63%-241M-423.81%-220M87.72%-104M153.85%28M103.70%55M
Cash from discontinued financing activities 00
Financing cash flow 64.35%-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-868.64%-3.43B
Net cash flow
Beginning cash position -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%1.95B27.76%2.8B
Current changes in cash 124.65%438M422.13%815M195.08%116M-24.55%-685M122.54%192M-391.79%-1.78B-149.71%-253M95.06%-122M-123.93%-550M-410.95%-852M
End cash Position 42.69%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-20.95%1.95B
Free cash flow -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%4.33B814.84%2.34B
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

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