Occidental Petroleum Corporation
OXY
$45.43
-$0.085-0.19%
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 | 1.94B | 3.25B | 4.62B | 4.32B | 4.70B |
Total Depreciation and Amortization | 5.76B | 5.19B | 6.87B | 7.02B | 7.05B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 672.00M | -444.00M | -163.00M | -397.00M | -93.00M |
Change in Net Operating Assets | -610.00M | -355.00M | -565.00M | 504.00M | 660.00M |
Cash from Operations | 7.76B | 7.64B | 10.77B | 11.45B | 12.31B |
Capital Expenditure | -5.29B | -5.29B | -6.76B | -6.59B | -6.27B |
Sale of Property, Plant, and Equipment | 11.00M | 43.00M | 448.00M | 492.00M | 448.00M |
Cash Acquisitions | -329.00M | -493.00M | -713.00M | -704.00M | -713.00M |
Divestitures | 148.00M | 148.00M | 68.00M | 0.00 | 0.00 |
Other Investing Activities | -16.00M | -63.00M | -163.00M | -388.00M | -445.00M |
Cash from Investing | -5.47B | -5.65B | -7.12B | -7.19B | -6.98B |
Total Debt Issued | 0.00 | -- | -- | -- | -- |
Total Debt Repaid | -507.00M | 0.00 | 0.00 | 0.00 | -22.00M |
Issuance of Common Stock | 602.00M | 547.00M | 602.00M | 193.00M | 135.00M |
Repurchase of Common Stock | -9.00M | -97.00M | -630.00M | -1.07B | -1.80B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | 0.00 | -679.00M | -1.66B | -1.66B |
Total Dividends Paid | -1.08B | -1.03B | -1.38B | -1.38B | -1.37B |
Other Financing Activities | -502.00M | -166.00M | -201.00M | -227.00M | -179.00M |
Cash from Financing | -1.49B | -744.00M | -2.28B | -4.14B | -4.89B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 795.00M | 1.25B | 1.36B | 115.00M | 438.00M |