Occidental Petroleum Corporation
OXY
$61.24
-$1.23-1.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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Total Cash And Short-Term Investments | 1.23B | 1.36B | 1.91B | 2.76B | 2.06B |
Total Receivables | 4.05B | 6.35B | 5.43B | 4.31B | 3.48B |
Inventory | 1.94B | 1.56B | 1.41B | 1.85B | 1.77B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.53B | 1.13B | 1.31B | 1.29B | 2.59B |
Total Current Assets | 8.75B | 10.41B | 10.06B | 10.21B | 9.90B |
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Total Current Assets | 8.75B | 10.41B | 10.06B | 10.21B | 9.90B |
Net Property, Plant & Equipment | 59.10B | 59.29B | 59.92B | 60.66B | 61.45B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.14B | 1.19B | 1.23B | 1.23B | 1.15B |
Total Assets | 72.14B | 74.22B | 74.22B | 75.04B | 75.76B |
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Total Accounts Payable | 3.72B | 5.20B | 4.66B | 3.90B | 3.71B |
Total Accrued Expenses | 3.66B | 3.67B | 2.75B | 3.05B | 3.02B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 573.00M | 831.00M | 930.00M | 687.00M | 1.36B |
Total Finance Division Other Current Liabilities | -17.00M | 31.00M | 352.00M | 693.00M | 1.04B |
Total Other Current Liabilities | -17.00M | 31.00M | 352.00M | 693.00M | 1.04B |
Total Current Liabilities | 7.94B | 9.73B | 8.70B | 8.32B | 9.13B |
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Total Current Liabilities | 7.94B | 9.73B | 8.70B | 8.32B | 9.13B |
Long-Term Debt | 19.93B | 21.47B | 25.67B | 29.36B | 31.00B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.17B | 1.13B | 1.10B | 1.09B | 923.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.40B | 14.06B | 13.85B | 15.93B | 15.84B |
Total Liabilities | 43.42B | 46.39B | 49.32B | 54.71B | 56.89B |
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Common Stock & APIC | 17.35B | 17.13B | 17.00B | 16.97B | 16.91B |
Retained Earnings | 14.89B | 12.46B | 9.03B | 4.48B | 3.15B |
Treasury Stock & Other | -13.28B | -11.53B | -10.89B | -10.88B | -10.95B |
Total Common Equity | 18.96B | 18.07B | 15.15B | 10.57B | 9.11B |
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Preferred Stock Redeemable | 9.76B | 9.76B | 9.76B | 9.76B | 9.76B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 9.76B | 9.76B | 9.76B | 9.76B | 9.76B |
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Total Common Equity | 18.96B | 18.07B | 15.15B | 10.57B | 9.11B |
Total Preferred Equity | 9.76B | 9.76B | 9.76B | 9.76B | 9.76B |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 28.72B | 27.83B | 24.91B | 20.33B | 18.87B |
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