Occidental Petroleum Corp /De/ financial data

Symbol
OXY, OXY-WT on NYSE
Location
5 Greenway Plaza, Suite 110, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +6.04%
Quick Ratio 24.3 % +2.4%
Return On Assets 5.93 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 984M shares +11%
Common Stock, Shares, Outstanding 942M shares +6.24%
Entity Public Float 59.2B USD +14.5%
Common Stock, Value, Issued 234M USD +4.93%
Weighted Average Number of Shares Outstanding, Basic 941M shares +6.47%
Weighted Average Number of Shares Outstanding, Diluted 983M shares +3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.6B USD +2.02%
Revenue from Contract with Customer, Excluding Assessed Tax 27.6B USD -1.25%
Nonoperating Income (Expense) 700M USD -4.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.39B USD -23%
Income Tax Expense (Benefit) 1.26B USD -19.7%
Net Income (Loss) Attributable to Parent 4.32B USD -55.4%
Earnings Per Share, Basic 3 USD/shares -34.4%
Earnings Per Share, Diluted 2 USD/shares -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.61B USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 3.61B USD +10.3%
Inventory, Net 2.14B USD +0.38%
Other Assets, Current 699M USD -58.2%
Assets, Current 9.72B USD +16.4%
Operating Lease, Right-of-Use Asset 925M USD -10.9%
Goodwill 668M USD
Other Assets, Noncurrent 2.98B USD +9.04%
Assets 85B USD +14.4%
Accounts Payable, Current 3.78B USD -1.25%
Employee-related Liabilities, Current 694M USD +0.14%
Accrued Liabilities, Current 3.89B USD +16%
Liabilities, Current 9.62B USD +9.2%
Long-term Debt and Lease Obligation 24B USD +29.6%
Accrued Income Taxes, Noncurrent 2.2B USD +6.37%
Deferred Income Tax Liabilities, Net 5.26B USD -8.12%
Operating Lease, Liability, Noncurrent 614M USD -15.5%
Other Liabilities, Noncurrent 7.09B USD +82.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170M USD -39.3%
Retained Earnings (Accumulated Deficit) 21.7B USD +7.84%
Stockholders' Equity Attributable to Parent 34.7B USD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.1B USD +13.4%
Liabilities and Equity 85B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.15B USD +7.03%
Net Cash Provided by (Used in) Financing Activities -932M USD -184%
Net Cash Provided by (Used in) Investing Activities -731M USD +59.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.17B shares +4.99%
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 485M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64B USD +98.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 474M USD +20%
Deferred Tax Assets, Valuation Allowance 2.96B USD -24.1%
Deferred Tax Assets, Gross 5.32B USD -9.29%
Operating Lease, Liability 988M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.91B USD +7.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.99B USD -31.1%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -16.8%
Operating Lease, Liability, Current 393M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264M USD -9.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 410M USD -9.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -499M USD -878%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 136M USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.03B USD -2.37%
Preferred Stock, Shares Issued 84.9K shares 0%
Deferred Federal Income Tax Expense (Benefit) -451M USD -678%
Current Income Tax Expense (Benefit) 1.76B USD +8.6%
Unrecognized Tax Benefits 1.95B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD -24.8%
Additional Paid in Capital 19.9B USD +14%
Preferred Stock, Shares Outstanding 84.9K shares 0%
Current State and Local Tax Expense (Benefit) 57M USD -33.7%
Current Federal Tax Expense (Benefit) 1.08B USD +27.1%
Depreciation, Depletion and Amortization 7.6B USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 2.36B USD +20.1%
Deferred State and Local Income Tax Expense (Benefit) -31M USD -3.33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%