RankingsPricing
  1. US-listed companies
  2. OCCIDENTAL PETROLEUM CORP
  3. Financials
  4. Free cash flow

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244,721-21.81%
Dec 31, 20236,038-50.96%
Dec 31, 202212,313+62.78%
Dec 31, 20217,564+432.68%
Dec 31, 20201,420+39.22%
Dec 31, 20191,020-62.14%
Dec 31, 20182,694+92.84%
Dec 31, 20171,397+109.76%
Dec 31, 2016666-134.67%
Dec 31, 2015-1,921-189.85%
Dec 31, 20142,138-45.82%
Dec 31, 20133,946+251.69%
Dec 31, 20121,122-76.57%
Dec 31, 20114,788-11.48%
Dec 31, 20105,409

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 (%)