Occidental Petroleum Corporation
OXY
$42.86
$0.852.02%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 936.00M | -113.00M | 1.16B | 1.16B | 888.00M |
| Total Depreciation and Amortization | 1.92B | 2.29B | 1.95B | 1.78B | 1.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.00M | 700.00M | -60.00M | 107.00M | -135.00M |
| Change in Net Operating Assets | -852.00M | 479.00M | 632.00M | -650.00M | -439.00M |
| Cash from Operations | 2.15B | 3.36B | 3.68B | 2.39B | 2.01B |
| Capital Expenditure | -1.96B | -1.87B | -1.73B | -1.82B | -1.93B |
| Sale of Property, Plant, and Equipment | 1.31B | -686.00M | 1.66B | -- | 98.00M |
| Cash Acquisitions | -- | 0.00 | -8.80B | -- | -- |
| Divestitures | -- | -- | -148.00M | -- | -- |
| Other Investing Activities | -77.00M | 769.00M | -100.00M | -105.00M | 17.00M |
| Cash from Investing | -731.00M | -1.79B | -9.12B | -1.87B | -1.81B |
| Total Debt Issued | -- | 0.00 | 9.61B | -- | -- |
| Total Debt Repaid | -518.00M | -507.00M | -4.01B | -- | -- |
| Issuance of Common Stock | 25.00M | 98.00M | 67.00M | 416.00M | 88.00M |
| Repurchase of Common Stock | -- | -- | -103.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.00M | -377.00M | -371.00M | -366.00M | -332.00M |
| Other Financing Activities | -59.00M | -416.00M | 137.00M | -2.00M | -84.00M |
| Cash from Financing | -932.00M | -1.20B | 5.34B | 39.00M | -328.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.00M | 364.00M | -102.00M | 562.00M | -131.00M |