Occidental Petroleum Corporation
OXY
$70.28
-$0.84-1.18%
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 | |
|---|---|---|---|---|---|
| Net Income | 2.75B | 3.76B | 4.88B | 1.54B | 828.00M |
| Total Depreciation and Amortization | 1.74B | 1.73B | 1.64B | 2.10B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00M | -335.00M | -2.34B | 94.00M | 414.00M |
| Change in Net Operating Assets | -433.00M | 181.00M | -939.00M | -636.00M | -57.00M |
| Cash from Operations | 4.27B | 5.33B | 3.24B | 3.09B | 3.12B |
| Capital Expenditure | -1.15B | -972.00M | -858.00M | -937.00M | -656.00M |
| Sale of Property, Plant, and Equipment | 238.00M | 57.00M | 267.00M | 619.00M | 502.00M |
| Cash Acquisitions | -157.00M | -280.00M | -29.00M | -309.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | -98.00M | -42.00M | 576.00M | -3.00M |
| Cash from Investing | -1.02B | -1.29B | -662.00M | -51.00M | -166.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22B | -3.85B | -3.26B | -2.28B | -4.38B |
| Issuance of Common Stock | 174.00M | 90.00M | 27.00M | 7.00M | 16.00M |
| Repurchase of Common Stock | -1.90B | -532.00M | -36.00M | -8.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -216.00M | -209.00M | -210.00M |
| Other Financing Activities | -104.00M | 28.00M | 55.00M | -43.00M | -849.00M |
| Cash from Financing | -3.37B | -4.59B | -3.43B | -2.53B | -5.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.00M | -550.00M | -852.00M | 509.00M | -2.47B |
