C
Occidental Petroleum Corporation OXY
$42.24 $0.801.93% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 954.00M -113.00M -- 1.16B 888.00M
Total Depreciation and Amortization 1.92B 2.29B -- 1.78B 1.69B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 129.00M 700.00M -- 107.00M -135.00M
Change in Net Operating Assets -852.00M 479.00M -- -650.00M -439.00M
Cash from Operations 2.15B 3.36B -- 2.39B 2.01B
Capital Expenditure -1.96B -1.87B -- -1.96B -1.93B
Sale of Property, Plant, and Equipment 1.31B -686.00M -- -98.00M 98.00M
Cash Acquisitions -- 0.00 -- 142.00M --
Divestitures -- -- -- 148.00M --
Other Investing Activities -77.00M 769.00M -- -105.00M 17.00M
Cash from Investing -731.00M -1.79B -- -1.87B -1.81B
Total Debt Issued -- 0.00 -- -- --
Total Debt Repaid -518.00M -507.00M -- -- --
Issuance of Common Stock 25.00M 98.00M -- 416.00M 88.00M
Repurchase of Common Stock -- -- -- -9.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -380.00M -377.00M -- -366.00M -332.00M
Other Financing Activities -59.00M -416.00M -- -2.00M -84.00M
Cash from Financing -932.00M -1.20B -- 39.00M -328.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 485.00M 364.00M -- 562.00M -131.00M