Occidental Petroleum Corporation
OXY
$46.04
-$0.36-0.78%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.44B | 3.15B | 3.10B | 4.41B | 4.62B |
| Total Depreciation and Amortization | 8.09B | 7.93B | 7.71B | 7.14B | 6.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 894.00M | 612.00M | -504.00M | -163.00M |
| Change in Net Operating Assets | 576.00M | -391.00M | 22.00M | 277.00M | -565.00M |
| Cash from Operations | 12.15B | 11.58B | 11.44B | 11.32B | 10.77B |
| Capital Expenditure | -7.62B | -7.38B | -7.35B | -7.38B | -7.13B |
| Sale of Property, Plant, and Equipment | 2.43B | 2.33B | 1.12B | 1.73B | 468.00M |
| Cash Acquisitions | -8.80B | -8.80B | -8.80B | -8.93B | -349.00M |
| Divestitures | -148.00M | -148.00M | -148.00M | -148.00M | -80.00M |
| Other Investing Activities | 503.00M | 487.00M | 581.00M | -35.00M | -35.00M |
| Cash from Investing | -13.64B | -13.51B | -14.59B | -14.77B | -7.12B |
| Total Debt Issued | 9.61B | 9.61B | 9.61B | 9.61B | -- |
| Total Debt Repaid | -6.79B | -5.03B | -4.51B | -4.01B | 0.00 |
| Issuance of Common Stock | 1.10B | 606.00M | 669.00M | 614.00M | 602.00M |
| Repurchase of Common Stock | -103.00M | -112.00M | -112.00M | -200.00M | -630.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -679.00M |
| Total Dividends Paid | -1.53B | -1.49B | -1.45B | -1.40B | -1.38B |
| Other Financing Activities | -327.00M | -340.00M | -365.00M | -29.00M | -201.00M |
| Cash from Financing | 1.96B | 3.24B | 3.84B | 4.59B | -2.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.00M | 1.31B | 693.00M | 1.14B | 1.36B |