Occidental Petroleum Corp /De/ financial data

Symbol
OXY, OXY-WT on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5 Greenway Plaza, Suite 110, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.8 % -5.68%
Quick Ratio 24.8 % -6.19%
Return On Assets 5.93 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 938M shares +6.59%
Common Stock, Shares, Outstanding 938M shares +6.89%
Entity Public Float 51.7B USD -2.45%
Common Stock, Value, Issued 233M USD +5.43%
Weighted Average Number of Shares Outstanding, Basic 928M shares +4.92%
Weighted Average Number of Shares Outstanding, Diluted 976M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.1B USD -7.4%
Revenue from Contract with Customer, Excluding Assessed Tax 27.9B USD -4.8%
Nonoperating Income (Expense) 852M USD +46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.8B USD -20.2%
Income Tax Expense (Benefit) 1.58B USD -14.1%
Net Income (Loss) Attributable to Parent 4.32B USD -55.4%
Earnings Per Share, Basic 4.1 USD/shares -18.2%
Earnings Per Share, Diluted 3.83 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD +188%
Accounts Receivable, after Allowance for Credit Loss, Current 3.92B USD +6.81%
Inventory, Net 2.28B USD +15.2%
Other Assets, Current 1.6B USD -20.4%
Assets, Current 9.55B USD +15.6%
Operating Lease, Right-of-Use Asset 961M USD +12.5%
Other Assets, Noncurrent 2.75B USD
Assets 85.8B USD +19.5%
Accounts Payable, Current 3.94B USD +0.69%
Employee-related Liabilities, Current 693M USD +19.1%
Accrued Liabilities, Current 4.05B USD +15.8%
Liabilities, Current 9.54B USD +6.71%
Long-term Debt and Lease Obligation 25.5B USD +36.9%
Deferred Income Tax Liabilities, Net 5.63B USD -0.64%
Operating Lease, Liability, Noncurrent 638M USD +10.6%
Other Liabilities, Noncurrent 3.94B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 249M USD -15%
Retained Earnings (Accumulated Deficit) 21.7B USD +15.7%
Stockholders' Equity Attributable to Parent 34.7B USD +18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.9B USD
Liabilities and Equity 85.8B USD +19.5%

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 1.17B shares +5.5%
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 1.79B USD +176%
Interest Paid, Excluding Capitalized Interest, Operating Activities 395M USD -3.66%
Deferred Tax Assets, Valuation Allowance 3.9B USD -18.5%
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 4.34B USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +24.9%
Operating Lease, Liability, Current 376M USD +20.5%
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) -273M USD -201%
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) -215M USD -196%
Current Income Tax Expense (Benefit) 1.86B USD +17.8%
Unrecognized Tax Benefits 1.95B USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD +13.5%
Additional Paid in Capital 19.8B USD +14.3%
Preferred Stock, Shares Outstanding 84.9K shares 0%
Current State and Local Tax Expense (Benefit) 82M USD +165%
Current Federal Tax Expense (Benefit) 1.01B USD +25.3%
Depreciation, Depletion and Amortization 7.12B USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 1.97B USD -9.74%
Deferred State and Local Income Tax Expense (Benefit) -31M USD -191%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%