Occidental Petroleum Corporation
OXY
$67.88
$0.550.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.83% | -49.93% | -77.10% | -74.10% | 25.37% |
| Total Depreciation and Amortization | -5.28% | -3.05% | 11.00% | 4.75% | -13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.60% | 28.90% | 62.09% | 107.22% | 286.17% |
| Change in Net Operating Assets | 647.76% | 51.50% | 131.49% | 69.86% | 78.93% |
| Cash from Operations | -18.52% | -26.67% | -42.39% | -11.39% | 28.56% |
| Capital Expenditure | -1.58% | -41.15% | -69.34% | -70.28% | -62.22% |
| Sale of Property, Plant, and Equipment | 95.45% | 36.55% | -54.39% | -79.78% | -96.45% |
| Cash Acquisitions | 5.92% | 49.04% | 103.93% | -420.69% | -69.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.84% | -312.77% | -236.73% | 4.76% | -78.47% |
| Cash from Investing | -3.74% | -44.65% | -49.96% | -141.39% | -3,621.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 99.32% | 49.14% |
| Issuance of Common Stock | 2,050.00% | -68.39% | -92.22% | 11.11% | -71.43% |
| Repurchase of Common Stock | 70.41% | 77.15% | 16.35% | -1,933.33% | -7,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -7.10% | -13.93% | -48.15% | -53.59% |
| Other Financing Activities | 108.64% | -28.85% | -200.00% | -165.45% | -411.63% |
| Cash from Financing | 80.47% | 54.33% | 60.40% | 68.50% | 7.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.13% | 195.08% | -24.55% | 122.54% | -149.71% |
