Occidental Petroleum Corporation
OXY
$45.51
-$1.02-2.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.00M | -- | 1.16B | 888.00M | 1.20B |
| Total Depreciation and Amortization | 2.29B | -- | 1.78B | 1.69B | 1.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00M | -- | 107.00M | -135.00M | -416.00M |
| Change in Net Operating Assets | 479.00M | -- | -650.00M | -439.00M | 734.00M |
| Cash from Operations | 3.36B | -- | 2.39B | 2.01B | 3.24B |
| Capital Expenditure | -1.54B | -- | -1.96B | -1.78B | -1.54B |
| Sale of Property, Plant, and Equipment | 11.00M | -- | -98.00M | 98.00M | 43.00M |
| Cash Acquisitions | -329.00M | -- | 142.00M | -142.00M | -493.00M |
| Divestitures | -- | -- | 148.00M | -- | -- |
| Other Investing Activities | 72.00M | -- | -105.00M | 17.00M | 25.00M |
| Cash from Investing | -1.79B | -- | -1.87B | -1.81B | -1.97B |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -507.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 98.00M | -- | 416.00M | 88.00M | 43.00M |
| Repurchase of Common Stock | -- | -- | -9.00M | -- | -88.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -377.00M | -- | -366.00M | -332.00M | -330.00M |
| Other Financing Activities | -416.00M | -- | -2.00M | -84.00M | -80.00M |
| Cash from Financing | -1.20B | -- | 39.00M | -328.00M | -455.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.00M | -- | 562.00M | -131.00M | 815.00M |
