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

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411,739-4.62%
Dec 31, 202312,308-26.78%
Dec 31, 202216,810+61.11%
Dec 31, 202110,434+163.82%
Dec 31, 20203,955-46.37%
Dec 31, 20197,375-3.83%
Dec 31, 20187,669+53.50%
Dec 31, 20174,996+47.68%
Dec 31, 20163,383+0.95%
Dec 31, 20153,351-69.72%
Dec 31, 201411,068-14.75%
Dec 31, 201312,983+14.41%
Dec 31, 201211,348-7.78%
Dec 31, 201112,306+31.63%
Dec 31, 20109,349

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 (%)