Occidental Petroleum Corp /De/ financial data

Symbol
OXY, OXY-WT on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5 Greenway Plaza, Suite 110, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.8 % -11.8%
Quick Ratio 24.4 % -10.3%
Return On Assets 5.93 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 906M shares +2.37%
Common Stock, Shares, Outstanding 906M shares +2.36%
Entity Public Float 51.7B USD -2.45%
Common Stock, Value, Issued 227M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 894M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 959M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.1B USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax 28.1B USD -10.3%
Nonoperating Income (Expense) 792M USD +6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.01B USD -34%
Income Tax Expense (Benefit) 1.56B USD -32.4%
Net Income (Loss) Attributable to Parent 4.32B USD -55.4%
Earnings Per Share, Basic 4.37 USD/shares -32.2%
Earnings Per Share, Diluted 4.05 USD/shares -31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD +280%
Accounts Receivable, after Allowance for Credit Loss, Current 3.9B USD +36.7%
Inventory, Net 2.81B USD +39.2%
Other Assets, Current 1.54B USD -26.7%
Assets, Current 10.1B USD +35.4%
Operating Lease, Right-of-Use Asset 1.02B USD +23.6%
Other Assets, Noncurrent 2.77B USD
Assets 76.2B USD +7.05%
Accounts Payable, Current 4.28B USD +20.4%
Employee-related Liabilities, Current 693M USD +19.1%
Accrued Liabilities, Current 3.66B USD +16.1%
Liabilities, Current 9.7B USD +30.1%
Long-term Debt and Lease Obligation 18.4B USD -6.5%
Deferred Income Tax Liabilities, Net 5.68B USD +1.34%
Operating Lease, Liability, Noncurrent 668M USD +16%
Other Liabilities, Noncurrent 3.88B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 264M USD +6.88%
Retained Earnings (Accumulated Deficit) 20.9B USD +17.9%
Stockholders' Equity Attributable to Parent 32.1B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.3B USD
Liabilities and Equity 76.2B USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01B USD -30.1%
Net Cash Provided by (Used in) Financing Activities -328M USD +69.6%
Net Cash Provided by (Used in) Investing Activities -1.81B USD -13.3%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.13B shares +2.78%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.9B USD +256%
Interest Paid, Excluding Capitalized Interest, Operating Activities 395M USD -3.66%
Deferred Tax Assets, Valuation Allowance 3.9B USD -18.5%
Deferred Tax Assets, Gross 5.87B USD -15.7%
Operating Lease, Liability 1.17B USD +26.1%
Payments to Acquire Property, Plant, and Equipment 1.78B USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.64B USD -35.4%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +24.9%
Operating Lease, Liability, Current 410M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 291M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 453M USD +57.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Income Tax Expense (Benefit) -176M USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194M USD +79.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD -0.19%
Preferred Stock, Shares Issued 84.9K shares
Deferred Federal Income Tax Expense (Benefit) -105M USD -124%
Current Income Tax Expense (Benefit) 1.74B USD -4.5%
Unrecognized Tax Benefits 1.95B USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD +13.5%
Additional Paid in Capital 17.9B USD +4.12%
Preferred Stock, Shares Outstanding 84.9K shares -3.87%
Current State and Local Tax Expense (Benefit) 84M USD +58.5%
Current Federal Tax Expense (Benefit) 971M USD +12.5%
Depreciation, Depletion and Amortization 6.9B USD -1.17%
Deferred Tax Assets, Net of Valuation Allowance 1.97B USD -9.74%
Deferred State and Local Income Tax Expense (Benefit) -32M USD -219%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%