RankingsPricing
  1. US-listed companies
  2. OCCIDENTAL PETROLEUM CORP
  3. Financials
  4. Cash and cash equivalents

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,157+47.34%
Dec 31, 20231,464+42.69%
Dec 31, 20221,026-63.40%
Dec 31, 20212,803+27.76%
Dec 31, 20202,194-38.61%
Dec 31, 20193,574+17.84%
Dec 31, 20183,033+81.40%
Dec 31, 20171,672-25.12%
Dec 31, 20162,233-30.24%
Dec 31, 20153,201-15.52%
Dec 31, 20143,789+11.67%
Dec 31, 20133,393+113.13%
Dec 31, 20121,592-57.89%
Dec 31, 20113,781+46.66%
Dec 31, 20102,578

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)