Production (Stage)
Occidental Petroleum Corporation
OXY
$45.05
-$1.27-2.73%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.15B | 3.10B | 4.41B | 4.62B | 4.32B |
| Total Depreciation and Amortization | 7.93B | 7.71B | 7.14B | 6.87B | 7.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.00M | 612.00M | -504.00M | -163.00M | -397.00M |
| Change in Net Operating Assets | -391.00M | 22.00M | 277.00M | -565.00M | 504.00M |
| Cash from Operations | 11.58B | 11.44B | 11.32B | 10.77B | 11.45B |
| Capital Expenditure | -7.38B | -7.35B | -7.38B | -7.13B | -7.10B |
| Sale of Property, Plant, and Equipment | 2.28B | 1.07B | 1.68B | 418.00M | 364.00M |
| Cash Acquisitions | -8.80B | -8.80B | -8.93B | -349.00M | -198.00M |
| Divestitures | -148.00M | -148.00M | -148.00M | -80.00M | 0.00 |
| Other Investing Activities | 487.00M | 581.00M | -35.00M | -35.00M | -260.00M |
| Cash from Investing | -13.51B | -14.59B | -14.77B | -7.12B | -7.19B |
| Total Debt Issued | 9.61B | 9.61B | 9.61B | -- | -- |
| Total Debt Repaid | -5.03B | -4.51B | -4.01B | 0.00 | 0.00 |
| Issuance of Common Stock | 606.00M | 669.00M | 614.00M | 602.00M | 193.00M |
| Repurchase of Common Stock | -103.00M | -103.00M | -191.00M | -621.00M | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -679.00M | -1.66B |
| Total Dividends Paid | -1.49B | -1.45B | -1.40B | -1.38B | -1.38B |
| Other Financing Activities | -340.00M | -365.00M | -29.00M | -201.00M | -227.00M |
| Cash from Financing | 3.24B | 3.84B | 4.59B | -2.28B | -4.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 693.00M | 1.14B | 1.36B | 115.00M |