RankingsPricing
  1. US-listed companies
  2. OCCIDENTAL PETROLEUM CORP
  3. Financials
  4. Total debt

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202036,185-6.23%
Dec 31, 201938,588+274.02%
Dec 31, 201810,317+4.98%
Dec 31, 20179,828+0.09%
Dec 31, 20169,819+18.23%
Dec 31, 20158,305+21.45%
Dec 31, 20146,838-1.46%
Dec 31, 20136,939-1.20%
Dec 31, 20127,023+19.62%
Dec 31, 20115,871+14.87%
Dec 31, 20105,111

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 (%)