RankingsPricing
  1. US-listed companies
  2. OCCIDENTAL PETROLEUM CORP
  3. Financials
  4. Cash from investing

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-14,590+109.03%
Dec 31, 2023-6,980+43.27%
Dec 31, 2022-4,872+314.99%
Dec 31, 2021-1,174+50.90%
Dec 31, 2020-778-97.31%
Dec 31, 2019-28,873+800.59%
Dec 31, 2018-3,206-0.25%
Dec 31, 2017-3,214-32.22%
Dec 31, 2016-4,742-12.56%
Dec 31, 2015-5,423-13.15%
Dec 31, 2014-6,244-23.79%
Dec 31, 2013-8,193-35.26%
Dec 31, 2012-12,655+27.79%
Dec 31, 2011-9,903+14.31%
Dec 31, 2010-8,663

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 (%)