Occidental Petroleum Corporation (OXY)

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OXY
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47.84 (USD) • At close December 23, 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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	6,895	-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 Numbers are in millions	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 Numbers are in millions	-6,270	-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 Numbers are in millions	-265	-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 Numbers are in millions	-470	-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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-22	-9,484	-6,834	-1,980	15,057	478	0	1,493	1,478	-107	-690	1,736	588	2,273	48	947	-1,164	-893	-898	-179	-334	49	-1,399	1,033	-2,662	1,903	415	-861	-608	4	86	-48	-2,145	-271	458
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-3,459	-3,099	-8	-12	-237	-1,248	-25	-22	-593	-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 Numbers are in millions	-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 Numbers are in millions	-1,840	-241	-922	-813	-31	9	0	0	0	2,582	223	44	-103	26	20	218	-4	140	63	0	2	-284	-122	-114	487	511	15	-79	12	-4	-5	15	103	-1	-18
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Occidental Petroleum Corporation

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