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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.6 % +0.93%
Quick Ratio 24.8 % -1.82%
Return On Assets 5.93 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 939M shares +6.71%
Common Stock, Shares, Outstanding 938M shares +6.71%
Entity Public Float 59.2B USD +14.5%
Common Stock, Value, Issued 233M USD +4.96%
Weighted Average Number of Shares Outstanding, Basic 912M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 967M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.7B USD -5.42%
Revenue from Contract with Customer, Excluding Assessed Tax 27.4B USD -3.22%
Nonoperating Income (Expense) 862M USD +61.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.07B USD -36.7%
Income Tax Expense (Benefit) 1.17B USD -32.3%
Net Income (Loss) Attributable to Parent 4.32B USD -55.4%
Earnings Per Share, Basic 2.59 USD/shares -38.6%
Earnings Per Share, Diluted 2.44 USD/shares -37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13B USD +49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.53B USD +10.4%
Inventory, Net 2.1B USD +3.61%
Other Assets, Current 597M USD -28.1%
Assets, Current 9.07B USD +8.3%
Operating Lease, Right-of-Use Asset 937M USD -17.1%
Goodwill 668M USD
Other Assets, Noncurrent 2.9B USD +5.49%
Assets 85.4B USD +15.5%
Accounts Payable, Current 3.75B USD +2.94%
Employee-related Liabilities, Current 694M USD +0.14%
Accrued Liabilities, Current 4.26B USD +10.4%
Liabilities, Current 9.52B USD +4.08%
Long-term Debt and Lease Obligation 25B USD +34.8%
Accrued Income Taxes, Noncurrent 2.2B USD +6.37%
Deferred Income Tax Liabilities, Net 5.39B USD -6.42%
Operating Lease, Liability, Noncurrent 614M USD -15.5%
Other Liabilities, Noncurrent 3.94B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 179M USD -34.9%
Retained Earnings (Accumulated Deficit) 21.2B USD +7.96%
Stockholders' Equity Attributable to Parent 34.2B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.5B USD +13.6%
Liabilities and Equity 85.4B USD +15.5%

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 +5.35%
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 2.16B USD +47.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 395M USD -3.66%
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 1.78B USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.96B USD -38%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -16.8%
Operating Lease, Liability, Current 374M USD -16.1%
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) -461M USD -909%
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) -389M USD -1151%
Current Income Tax Expense (Benefit) 1.64B USD -2.45%
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) 50M USD -45.7%
Current Federal Tax Expense (Benefit) 956M USD +9.76%
Depreciation, Depletion and Amortization 7.37B USD +7.37%
Deferred Tax Assets, Net of Valuation Allowance 2.36B USD +20.1%
Deferred State and Local Income Tax Expense (Benefit) -28M USD -12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%