Occidental Petroleum
OXY
Bank of America
BAC
Chevron
CVX
4
DaVita
DVA
5
Citigroup
C
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.00%39M | -50.00%39M | -53.75%37M | 85.71%78M | 85.71%78M | 70.21%80M | -71.23%42M | --42M | 80.77%47M | 2,820.00%146M |
-Cash and cash equivalents | -50.00%39M | -50.00%39M | -53.75%37M | 90.24%78M | 90.24%78M | 70.21%80M | -71.92%41M | --41M | 80.77%47M | --146M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
-Accounts receivable | 29.46%312M | 29.46%312M | 8.90%416M | 8.56%241M | 8.56%241M | -0.78%382M | -11.20%222M | --222M | 5.48%385M | -17.76%250M |
-Taxes receivable | -33.33%2M | -33.33%2M | ---- | --3M | --3M | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 31.25%84M | 31.25%84M | ---- | -20.00%64M | -20.00%64M | ---- | -4.76%80M | --80M | ---- | 223.08%84M |
Inventory | -19.00%81M | -19.00%81M | -12.61%97M | -15.25%100M | -15.25%100M | -17.78%111M | -18.62%118M | --118M | 221.43%135M | 302.78%145M |
Prepaid assets | 18.97%69M | 18.97%69M | ---- | 26.09%58M | 26.09%58M | ---- | 35.29%46M | --46M | ---- | 41.67%34M |
Restricted cash | 233.33%20M | 233.33%20M | 400.00%10M | 50.00%6M | 50.00%6M | 100.00%2M | 0.00%4M | --4M | -88.89%1M | -60.00%4M |
Current deferred assets | -87.50%2M | -87.50%2M | ---- | -5.88%16M | -5.88%16M | ---- | --17M | --17M | ---- | --0 |
Other current assets | ---- | ---- | -45.45%12M | ---- | ---- | -21.43%22M | ---- | ---- | 100.00%28M | ---- |
Total current assets | 25.61%721M | 25.61%721M | -4.19%572M | 7.89%574M | 7.89%574M | 0.17%597M | -20.36%532M | --532M | 30.70%596M | 64.53%668M |
Non current assets | ||||||||||
Net PPE | 500.00%42M | 500.00%42M | ---- | -22.22%7M | -22.22%7M | ---- | -18.18%9M | --9M | ---- | -15.38%11M |
-Gross PPE | 500.00%42M | 500.00%42M | ---- | -22.22%7M | -22.22%7M | ---- | -18.18%9M | --9M | ---- | -15.38%11M |
Goodwill and other intangible assets | 0.00%3M | 0.00%3M | -25.00%3M | -50.00%3M | -50.00%3M | -42.86%4M | -25.00%6M | --6M | 0.00%7M | 0.00%8M |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%1M | --1M | ---- | 0.00%1M |
-Other intangible assets | 0.00%3M | 0.00%3M | ---- | -40.00%3M | -40.00%3M | ---- | -28.57%5M | --5M | ---- | 0.00%7M |
Financial assets | -90.91%2M | -90.91%2M | ---- | -46.34%22M | -46.34%22M | ---- | 95.24%41M | --41M | ---- | 600.00%21M |
Defined pension benefit | 0.00%11M | 0.00%11M | ---- | -31.25%11M | -31.25%11M | ---- | -42.86%16M | --16M | ---- | 366.67%28M |
Other non current assets | ---- | ---- | -54.39%26M | ---- | ---- | -42.42%57M | ---- | ---- | 312.50%99M | ---- |
Total non current assets | 8.03%10.9B | 8.03%10.9B | -2.15%10.09B | -3.30%10.09B | -3.30%10.09B | -7.66%10.31B | -14.66%10.43B | --10.43B | 3.37%11.16B | 15.52%12.23B |
Total assets | 8.97%11.62B | 8.97%11.62B | -2.27%10.66B | -2.75%10.66B | -2.75%10.66B | -7.26%10.91B | -14.96%10.97B | --10.97B | 4.48%11.76B | 17.33%12.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.58%52M | -31.58%52M | 0.92%328M | 43.40%76M | 43.40%76M | -9.22%325M | -46.46%53M | --53M | 55.65%358M | 25.32%99M |
-accounts payable | -46.43%30M | -46.43%30M | 0.92%328M | 300.00%56M | 300.00%56M | -9.22%325M | -46.15%14M | --14M | 55.65%358M | 116.67%26M |
-Other payable | 10.00%22M | 10.00%22M | ---- | -48.72%20M | -48.72%20M | ---- | -46.58%39M | --39M | ---- | 8.96%73M |
Current provisions | 46.67%44M | 46.67%44M | --48M | 66.67%30M | 66.67%30M | ---- | 63.64%18M | --18M | ---- | --11M |
Current debt and capital lease obligation | -22.87%752M | -22.87%752M | -45.73%477M | 209.52%975M | 209.52%975M | 107.31%879M | -41.77%315M | --315M | -45.57%424M | -40.29%541M |
-Current debt | -22.92%750M | -22.92%750M | -45.78%475M | 211.86%973M | 211.86%973M | 106.60%876M | -42.33%312M | --312M | -45.57%424M | -40.29%541M |
-Current capital lease obligation | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | --3M | --3M | --3M | ---- | --0 |
Other current liabilities | ---- | ---- | -65.22%8M | ---- | ---- | 76.92%23M | ---- | ---- | 0.00%13M | ---- |
Current liabilities | -10.72%1.21B | -10.72%1.21B | -29.83%861M | 109.77%1.35B | 109.77%1.35B | 54.34%1.23B | -26.03%645M | --645M | -22.21%795M | -25.15%872M |
Non current liabilities | ||||||||||
Long term provisions | -28.57%30M | -28.57%30M | --20M | --42M | --42M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 35.54%3.8B | 35.54%3.8B | 9.60%3.22B | -12.97%2.81B | -12.97%2.81B | -11.05%2.94B | -19.67%3.22B | --3.22B | 17.84%3.3B | 53.72%4.01B |
-Long term debt | 33.55%3.65B | 33.55%3.65B | 11.15%3.15B | -12.47%2.73B | -12.47%2.73B | -11.19%2.83B | -19.80%3.12B | --3.12B | 16.34%3.19B | 52.57%3.89B |
-Long term capital lease obligation | 108.00%156M | 108.00%156M | -32.69%70M | -27.88%75M | -27.88%75M | -7.14%104M | -15.45%104M | --104M | 86.67%112M | 101.64%123M |
Derivative product liabilities | -60.00%2M | -60.00%2M | ---- | --5M | --5M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | -30.77%9M | ---- | ---- | -7.14%13M | ---- | ---- | 55.56%14M | ---- |
Total non current liabilities | 35.51%3.88B | 35.51%3.88B | 10.24%3.25B | -11.85%2.86B | -11.85%2.86B | -11.28%2.95B | -19.42%3.25B | --3.25B | 18.16%3.33B | 54.31%4.03B |
Total liabilities | 20.68%5.09B | 20.68%5.09B | -1.53%4.11B | 8.29%4.22B | 8.29%4.22B | 1.38%4.18B | -20.60%3.89B | --3.89B | 7.40%4.12B | 29.80%4.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M | 0.00%80M | 0.00%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M | 0.00%80M | 0.00%80M |
Retained earnings | 1.76%6.09B | 1.76%6.09B | -3.05%6.07B | -9.31%5.98B | -9.31%5.98B | -12.65%6.26B | -12.21%6.59B | --6.59B | 2.08%7.16B | 10.67%7.51B |
Paid-in capital | 0.00%319M | 0.00%319M | 0.00%319M | 0.31%319M | 0.31%319M | 0.63%319M | 0.32%318M | --318M | 0.00%317M | 0.00%317M |
Total stockholders'equity | 1.75%6.51B | 1.75%6.51B | -2.74%6.49B | -8.61%6.4B | -8.61%6.4B | -11.84%6.67B | -11.52%7.01B | --7.01B | 2.02%7.57B | 9.78%7.92B |
Noncontrolling interests | -60.00%18M | -60.00%18M | 0.00%55M | -32.84%45M | -32.84%45M | -21.43%55M | -9.46%67M | --67M | --70M | --74M |
Total equity | 1.32%6.53B | 1.32%6.53B | -2.72%6.55B | -8.84%6.45B | -8.84%6.45B | -11.93%6.73B | -11.50%7.07B | --7.07B | 2.97%7.64B | 10.80%7.99B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |