RankingsPricing
  1. US-listed companies
  2. OCCIDENTAL PETROLEUM CORP
  3. Financials
  4. Working capital

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,842+16.88%
Dec 31, 20231,576-32.36%
Dec 31, 20222,330+8.52%
Dec 31, 20212,147+112.36%
Dec 31, 20201,011+21.81%
Dec 31, 2019830-34.54%
Dec 31, 20181,268+28.99%
Dec 31, 2017983+5.81%
Dec 31, 2016929+4.74%
Dec 31, 2015887+2958.62%
Dec 31, 201429-97.86%
Dec 31, 20131,354-12.76%
Dec 31, 20121,552+33.79%
Dec 31, 20111,160-18.71%
Dec 31, 20101,427

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 (%)