Occidental Petroleum Corp /De/ financial data

Symbol
OXY, OXY-WT on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5 Greenway Plaza, Suite 110, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.4 % -14.2%
Quick Ratio 23.7 % -0.96%
Return On Assets 5.93 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 887M shares -0.57%
Common Stock, Shares, Outstanding 887M shares -0.54%
Entity Public Float 51.7B USD -2.45%
Common Stock, Value, Issued 223M USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 884M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 949M shares -2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27B USD -23.9%
Revenue from Contract with Customer, Excluding Assessed Tax 27.9B USD -20.5%
Nonoperating Income (Expense) 735M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.71B USD -55.3%
Income Tax Expense (Benefit) 1.57B USD -49.1%
Net Income (Loss) Attributable to Parent 4.32B USD -55.4%
Earnings Per Share, Basic 3.95 USD/shares -58.6%
Earnings Per Share, Diluted 3.65 USD/shares -58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD +9.19%
Accounts Receivable, after Allowance for Credit Loss, Current 3.27B USD -0.03%
Inventory, Net 2.13B USD -7.79%
Other Assets, Current 1.67B USD +19.9%
Assets, Current 8.35B USD +2.49%
Operating Lease, Right-of-Use Asset 1.04B USD +21.8%
Other Assets, Noncurrent 2.73B USD
Assets 74.3B USD +3.74%
Accounts Payable, Current 3.83B USD +8.91%
Employee-related Liabilities, Current 693M USD +19.1%
Accrued Liabilities, Current 3.36B USD +20.4%
Liabilities, Current 8.81B USD +18.4%
Long-term Debt and Lease Obligation 18.5B USD -5.6%
Deferred Income Tax Liabilities, Net 5.73B USD +3.64%
Operating Lease, Liability, Noncurrent 664M USD +11.6%
Other Liabilities, Noncurrent 3.89B USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 280M USD +9.8%
Retained Earnings (Accumulated Deficit) 20.1B USD +16.3%
Stockholders' Equity Attributable to Parent 30.8B USD +4.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31B USD
Liabilities and Equity 74.3B USD +3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01B USD -30.1%
Net Cash Provided by (Used in) Financing Activities -328M USD +69.6%
Net Cash Provided by (Used in) Investing Activities -1.81B USD -13.3%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.11B shares +1.09%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD +9.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 395M USD -3.66%
Deferred Tax Assets, Valuation Allowance 3.9B USD -18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.87B USD -15.7%
Operating Lease, Liability 1.17B USD +26.1%
Payments to Acquire Property, Plant, and Equipment 1.78B USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.35B USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +24.9%
Operating Lease, Liability, Current 424M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 291M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 453M USD +57.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Income Tax Expense (Benefit) -51M USD -108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194M USD +79.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD -0.19%
Preferred Stock, Shares Issued 84.9K shares
Deferred Federal Income Tax Expense (Benefit) -58M USD -109%
Current Income Tax Expense (Benefit) 1.62B USD -34.4%
Unrecognized Tax Benefits 1.95B USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD +13.5%
Operating Lease, Payments 198M USD +3.67%
Additional Paid in Capital 17.5B USD +1.73%
Preferred Stock, Shares Outstanding 84.9K shares -9.23%
Current State and Local Tax Expense (Benefit) 86M USD -3.37%
Current Federal Tax Expense (Benefit) 849M USD -35.8%
Depreciation, Depletion and Amortization 6.84B USD -2.38%
Deferred Tax Assets, Net of Valuation Allowance 1.97B USD -9.74%
Share-based Payment Arrangement, Expense 217M USD -15.9%
Deferred State and Local Income Tax Expense (Benefit) -30M USD -258%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%