RankingsPricing
  1. US-listed companies
  2. OCCIDENTAL PETROLEUM CORP
  3. Raw

OCCIDENTAL PETROLEUM CORPOXY

Market cap
$39.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income4,6026,7714,598-630-7,829-5741,3114,131-522-14,8312,322--3,078
Discontinued operations, net----------15-1,298-468--182
Depreciation, Depletion and Amortization3,1533,5914,5115,3474,2614,5444,2684,0023,9775,9818,0978,4476,9266,8657,371
Deferred Income Tax Expense (Benefit)4061,4361,1281,187-1,178-1,372-517-719371-1,027-2,51746-1,64457-461
Other noncash charges (benefit) to income------------8100-543
Asset impairments and related items-----9,6846655455611,32811,002304-2091,281
Losses (gains) on sales of assets and other, net-------------522-60
Undistributed losses (earnings) from equity investments---3386-36843506170219-14479
Dry hole expense1391602791429910335156894712584299106
(Increase) decrease in trade receivables850338-472755-1,413-1,4311,09115874044-2,0622,08697-1,088133
Increase in inventories4250265-8711224-17349108-77484862309146
(Increase) decrease in joint interest receivables and other current assets---------------303
Decrease in accounts payable and accrued liabilities1,150829-1,086500-544-1,98960343195793-3,228865-478-549-661
Increase (Decrease) in Income Taxes Payable186-1741369-54-3311764385922--185225559
Operating cash flow from continuing operations9,13912,30611,34812,9838,8713,2542,5194,9967,6697,2033,84210,25316,81012,30811,739
Operating cash flow from discontinued operations210-25-36-562,19797864--172113181---300
Net cash provided by operating activities9,34912,28111,31212,92711,0683,3513,3834,9967,6697,3753,95510,43416,81012,30811,439
Capital expenditures3,9407,51810,2269,0378,9305,2722,7173,5994,9756,3552,5352,8704,4976,2707,018
Change in capital accrual----542-592-114122----1472596
Purchases of assets, businesses and equity investments, net--------------9,129
Proceeds from sale of assets and equity investments, net--------------1,673
Equity investments and other, net------------116470212
Net cash used by investing activities-9,078-9,903-12,655-8,193-8,470-5,423-4,742-3,214-3,206-29,027-819-1,253-4,872-6,980-14,590
Draws on receivables securitization facility-------------900-
Payment of receivables securitization facility-------------900-
Proceeds from long-term debt, net--------------9,612
Payments of long-term debt, net3111,523-690107-2,710-500----224,514
Redemption of preferred stock-------------1,661-
Purchases of treasury stock672745839432,50059322251,2482371283,0991,79827
Cash dividends paid on common and preferred stock-------------1,3651,446
Proceeds from issuance of common stock10508530333736283310,02813431293135584
Proceeds from Noncontrolling Interests-------------100200
Financing portion of net cash paid for derivative instruments-----------834111--
Deferred payments for purchases of assets and businesses--------------318
Other financing, net-181292---9229-419-80-130-233-247
Net cash provided (used) by financing activities1,083-1,175-846-2,933-2,2021,484391-2,343-3,10222,193-4,516-8,572-13,715-4,8903,844
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents--------1,361541-1,380609-1,777438693