Occidental Petroleum Corporation
NYSE:OXY
50.29 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4,696 | 13,304 | 2,322 | -14,831 | -522 | 4,131 | 1,311 | -574 | -7,829 | 630 | 5,903 | 4,598 | 6,640 | 4,641 | 2,978 | 6,839 | 5,400 | 4,182 | 5,272 | 2,606 | 1,595 | 1,163 | 1,186 | 1,569 | 568 | 363 | -390.1 | 698 | 511 | -36 | 295 | -496 | 317 | -1,688 | 256 |
| Depreciation & Amortization
| 6,865 | 6,926 | 8,447 | 8,097 | 5,981 | 3,977 | 4,002 | 4,268 | 4,544 | 4,261 | 5,347 | 4,511 | 3,591 | 3,153 | 3,117 | 2,710 | 2,379 | 2,042 | 1,485 | 1,322 | 1,183 | 1,019 | 976 | 908 | 817 | 857 | 833 | 928 | 953 | 897 | 907 | 887 | 955 | 1,106 | 1,126 |
| Deferred Income Tax
| 57 | -1,644 | 46 | -2,517 | -1,027 | 371 | -719 | -517 | -1,372 | -1,178 | 1,187 | 1,128 | 1,436 | 406 | 507 | 268 | 35 | 85 | -75 | 170 | 61 | -141 | -181 | 413 | 183 | 275 | -9 | 3 | 18 | 26 | 58 | 78 | 240 | -90 | 58 |
| Stock Based Compensation
| 217 | 258 | 287 | 202 | 208 | 180 | 150 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 660 | -1,325 | -1,426 | -1,278 | 1,071 | -521 | -361 | -389 | -880 | 792 | 261 | -751 | 340 | 505 | -1,177 | -104 | -652 | -783 | -162 | -424 | 38 | -341 | 48 | 108 | -71 | -472 | -273 | 12 | -176 | -113 | 67 | -43 | -166 | -61 | 78 |
| Accounts Receivables
| 1,075 | -97 | -865 | 2,412 | -870 | -740 | -158 | -1,091 | 1,431 | 1,413 | -755 | 472 | 0 | 0 | -679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -91 | -230 | -86 | -484 | 77 | -108 | -349 | 17 | -24 | -112 | 87 | -265 | -50 | -42 | -107 | -64 | -71 | -77 | -127 | -94 | -3 | -73 | 37 | -39 | 27 | -43 | -20 | 0 | -68 | 14 | -48 | -27 | 70 | -58 | -52 |
| Accounts Payables
| -549 | -478 | 865 | -3,228 | 793 | 195 | 43 | 603 | -1,989 | -544 | 500 | -1,086 | 0 | 0 | -403 | -1,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 225 | -520 | -1,340 | 22 | 1,071 | 132 | 103 | 82 | -298 | 35 | 429 | 128 | 390 | 547 | 12 | 1,302 | -581 | -706 | -35 | -330 | 41 | -268 | 11 | 147 | -98 | -429 | -253 | 0 | -108 | -127 | 115 | -16 | -236 | -3 | 130 |
| Other Non Cash Items
| 199 | -709 | 9,311 | 22,468 | 7,681 | 3,688 | 680 | -461 | -650 | -546 | 842 | 141 | 187 | 573 | 456 | 912 | 950 | 1,127 | -250 | -168 | 140 | -9 | -151 | 170 | 275 | -509 | 81 | 320 | 246 | -228 | -627 | 500 | -161 | -92 | -58 |
| Operating Cash Flow
| 12,308 | 16,810 | 10,253 | 3,842 | 7,203 | 7,669 | 4,996 | 2,519 | 3,254 | 11,068 | 12,927 | 11,312 | 12,281 | 9,349 | 5,813 | 10,652 | 6,798 | 6,353 | 5,337 | 3,878 | 3,074 | 2,100 | 2,652 | 2,401 | 1,044 | 80 | 1,397 | 1,987 | 1,501 | 760 | 608 | 550 | 727 | 1,526 | 1,609 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,245 | -4,350 | -2,773 | -3,054 | -6,637 | -4,920 | -3,516 | -2,991 | -6,204 | -8,388 | -9,037 | -10,226 | -7,518 | -3,940 | -5,363 | -9,365 | -4,878 | -3,005 | -2,423 | -1,843 | -1,601 | -1,236 | -1,401 | -952 | -745 | -4,602 | -1,571 | -1,203 | -979 | -1,103 | -1,083 | -944 | -1,068 | -1,446 | -1,388 |
| Acquisitions Net
| -470 | -1,106 | -25 | -114 | -28,088 | 2,824 | 1,403 | 302 | 819 | 4,177 | 1,619 | -2,490 | -4,909 | 0 | 0 | -4,664 | 0 | -1,563 | -2,126 | -208 | -351 | -492 | -46 | -3,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -713 | -990 | -1,624 | -2,281 | -6,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -170 | -155 | -251 | -185 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 |
| Sales Maturities Of Investments
| 448 | 584 | 1,624 | 2,281 | 6,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 51 | 1,407 | 441 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 46 | 0 | 0 | 0 | 5 | 80 | 0 | 15 | 11 |
| Other Investing Activites
| 25 | 990 | 1,624 | 2,390 | 5,852 | -1,110 | -1,101 | -2,053 | -38 | -4,259 | -775 | 61 | 2,524 | -5,319 | 51 | 4,691 | 487 | -10 | 185 | 7 | -69 | 28 | 711 | 1,570 | 2,336 | 3,331 | 20 | 224 | 843 | 96 | 202 | 503 | 2,657 | 324 | -303 |
| Investing Cash Flow
| -6,980 | -4,872 | -1,174 | -778 | -28,873 | -3,206 | -3,214 | -4,742 | -5,423 | -8,470 | -8,193 | -12,655 | -9,903 | -9,078 | -5,327 | -9,457 | -3,139 | -4,388 | -3,161 | -2,289 | -2,021 | -1,700 | -736 | -3,097 | 1,591 | -1,216 | -1,505 | -979 | -136 | -1,007 | -876 | -361 | 1,582 | -1,107 | -1,680 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 135 | 293 | 31 | 134 | 10,028 | 33 | 28 | 36 | 37 | 33 | 30 | 85 | 50 | 10 | 18 | 32 | 45 | 53 | 139 | 245 | 210 | 154 | 90 | 41 | 21 | 29 | 21 | 25 | 28 | 595 | 594 | 64 | 71 | 656 | 57 |
| Common Stock Repurchased
| -3,459 | -3,099 | -8 | -12 | -237 | -1,248 | -25 | -22 | -594 | -2,500 | -943 | -583 | -274 | -67 | -40 | -1,511 | -1,204 | -1,473 | -8 | -466 | -2 | 0 | -11 | -12 | 0 | -937 | -119 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 |
| Dividends Paid
| -1,365 | -1,184 | -839 | -1,845 | -2,624 | -2,374 | -2,346 | -2,309 | -2,264 | -2,210 | -1,553 | -2,128 | -1,436 | -1,159 | -1,079 | -940 | -765 | -646 | -483 | -424 | -392 | -375 | -372 | -369 | -363 | -387 | -422 | -415 | -406 | -376 | -335 | -306 | -416 | -727 | -679 |
| Other Financing Activities
| 721 | -241 | -914 | 6,131 | 21,529 | 987 | 28 | 4,203 | 2,921 | 2,582 | 223 | 3,516 | 2,008 | 2,610 | 767 | 1,133 | 43 | 140 | 64 | -179 | 2 | -235 | -122 | 1,952 | -2,175 | 4,325 | 900 | -859 | -596 | -4 | 81 | 15 | -2,042 | -272 | 440 |
| Financing Cash Flow
| -4,890 | -13,715 | -8,564 | -4,508 | 22,196 | -3,102 | -2,343 | -802 | -1,342 | -2,202 | -2,933 | -846 | -1,175 | 1,083 | -1,033 | -1,382 | -3,045 | -2,819 | -1,186 | -824 | -516 | -456 | -1,814 | 579 | -2,517 | 1,119 | -37 | -1,249 | -974 | 219 | 340 | -317 | -2,387 | -343 | -182 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 94 | 64 | 15 | 0 | 0 | 2,057 | 2,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 0 | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 438 | -1,777 | 609 | -1,380 | 541 | 1,361 | -561 | -2,161 | -3,414 | 396 | 1,801 | -2,189 | 1,203 | 1,354 | -547 | -187 | 625 | -849 | 990 | 766 | 537 | -52 | 102 | -117 | 118 | -17 | -145 | -241 | 391 | -28 | 72 | -128 | -78 | 76 | -253 |
| Cash At End Of Period
| 1,464 | 1,026 | 2,803 | 2,194 | 3,574 | 3,033 | 1,672 | 2,233 | 4,394 | 3,789 | 3,393 | 1,592 | 3,781 | 2,578 | 1,230 | 1,777 | 1,964 | 1,339 | 2,189 | 1,449 | 683 | 146 | 199 | 97 | 214 | 96 | 113 | 279 | 520 | 129 | 157 | 85 | 191 | 285 | 209 |