OXY - OCCIDENTAL PETROLEUM CORP /DE/
47.345
-0.025 -0.053%
Share volume: 310,528
Last Updated: Wed 05 Feb 2025 08:30:04 PM CET
Crude Petroleum Extraction :
2.06%
PREVIOUS CLOSE
CHG
CHG%
$47.37
-0.02
-0.05%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-02 | 2023-11-07 | 2024-02-14 | 2024-05-07 | 2024-08-07 | 2024-11-12 | |
| Cash flow financing | -1.080 B | -1.816 B | -1.539 B | -455.000 M | -328.000 M | 39.000 M | 5.335 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.870 B | 3.070 B | 3.129 B | 3.239 B | 2.007 B | 562.000 M | -102.000 M | |
| Net income | 977.000 M | 601.000 M | 1.149 B | 1.023 B | 714.000 M | 1.170 B | 1.140 B | |
| Depreciation | 1.721 B | 1.709 B | 1.712 B | 1.723 B | 1.693 B | 1.775 B | 1.926 B | |
| Changes in inventories | 2.311 B | 2.021 B | 1.975 B | 2.022 B | 2.131 B | 0.000 | 0.000 | |
| Changes in receivables | 3.272 B | 2.850 B | 3.674 B | 3.195 B | 3.271 B | 0.000 | 0.000 | |
| Investing Cashflow | -1.598 B | -1.939 B | -1.474 B | -1.969 B | -1.810 B | -1.871 B | -9.119 B | |
| Net Borrowings | 17.225 B | 17.244 B | 17.204 B | 16.580 B | 16.805 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -41.000 M | -15.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -366.000 M | -371.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.461 B | -1.646 B | -1.619 B | -1.544 B | -1.783 B | 1.958 B | 10.533 B | |
| Cash Change | 1.165 B | 486.000 M | 611.000 M | 1.426 B | 1.272 B | 562.000 M | -102.000 M |