Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Occidental Petroleum (OXY)
- 42.765
- -0.405-0.94%
Trading Jan 16 14:01 ET
42.13BMarket Cap31.68P/E (TTM)
43.310High42.630Low7.23MVolume43.100Open43.170Prev Close309.93MTurnover0.74%Turnover Ratio17.53P/E (Static)985.21MShares51.44752wk High1.51P/B41.98BFloat Cap34.20952wk Low0.94Dividend TTM981.66MShs Float78.301Historical High2.20%Div Yield TTM1.58%Range %2.769Historical Low42.895Avg Price1Lot Size
Occidental Petroleum (OXY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.23%2.79B | 23.64%2.96B | 7.03%2.15B | -4.62%11.74B | 9.79%3.56B | 20.87%3.78B | -22.02%2.39B | -30.07%2.01B | -26.78%12.31B | -18.52%3.24B |
| Net income from continuing operations | -26.14%842M | -60.00%468M | 6.42%945M | -34.45%3.08B | -110.02%-120M | -17.09%1.14B | 36.05%1.17B | -29.69%888M | -64.70%4.7B | -37.83%1.2B |
| Operating gains losses | -143.04%-34M | ---- | ---- | 94.97%-19M | 60.77%-71M | 141.15%79M | ---- | ---- | 28.27%-378M | 38.64%-181M |
| Depreciation and amortization | 7.01%2.06B | 9.07%1.94B | 13.23%1.92B | 7.37%7.37B | 14.74%1.98B | 12.50%1.93B | 3.86%1.78B | -1.63%1.69B | -0.88%6.87B | -5.28%1.72B |
| Deferred tax | 412.77%147M | 61.36%-17M | -41.76%-129M | -908.77%-461M | -206.59%-279M | -194.00%-47M | -154.32%-44M | -635.29%-91M | 103.47%57M | -175.21%-91M |
| Other non cash items | 490.32%183M | 38.24%235M | 706.82%267M | 134.67%467M | 315.28%310M | -92.13%31M | 183.74%170M | -128.95%-44M | 161.84%199M | -126.82%-144M |
| Change In working capital | -164.72%-409M | 148.77%317M | -94.08%-852M | -96.67%22M | -34.74%479M | 400.95%632M | -255.13%-650M | -55.12%-439M | 149.81%660M | 647.76%734M |
| -Change in receivables | 74.71%297M | 122.36%140M | -11.84%-85M | -84.19%170M | 50.64%702M | 120.66%170M | -248.34%-626M | -107.52%-76M | 348.84%1.08B | 181.75%466M |
| -Change in inventory | -140.46%-227M | 143.13%292M | 55.45%-49M | 49.45%-46M | 482.98%180M | 1,709.68%561M | -491.33%-677M | 55.65%-110M | 60.43%-91M | 64.93%-47M |
| -Change in payables and accrued expense | 6.71%-445M | -87.23%64M | -51.10%-686M | -20.40%-661M | -779.41%-231M | -212.50%-477M | 200.00%501M | 61.33%-454M | -14.85%-549M | -89.91%34M |
| -Change in other current assets | -241.10%-103M | -43.57%79M | -966.67%-52M | ---- | ---- | 465.00%73M | 162.22%140M | 104.92%6M | ---- | ---- |
| -Change in other working capital | -77.38%69M | -2,250.00%-258M | -89.74%20M | 148.44%559M | 154.65%47M | 71.35%305M | 110.17%12M | -22.31%195M | 221.62%225M | -7.50%-86M |
| Cash from discontinued investing activities | -300M | -200M | 0 | 0 | ||||||
| Operating cash flow | -24.23%2.79B | 23.64%2.96B | 7.03%2.15B | -7.06%11.44B | 3.61%3.36B | 17.67%3.68B | -22.02%2.39B | -30.07%2.01B | -26.78%12.31B | -18.52%3.24B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.19%-1.26B | -6.84%-2B | 59.61%-731M | -109.03%-14.59B | 9.09%-1.79B | -518.66%-9.12B | 3.51%-1.87B | -13.27%-1.81B | -43.27%-6.98B | -3.74%-1.97B |
| Capital expenditure reported | -5.05%-1.77B | -12.82%-2B | -7.01%-1.91B | -11.93%-7.02B | -15.35%-1.78B | -3.95%-1.68B | -7.59%-1.77B | -22.04%-1.78B | -39.43%-6.27B | -1.58%-1.54B |
| Net business purchase and sale | 97.86%-191M | -77.33%-133M | 23.86%-134M | -689.60%-9.34B | 71.35%-155M | -4,216.43%-8.94B | 71.59%-75M | -2.92%-176M | -6.96%-1.18B | 0.73%-541M |
| Net other investing changes | -53.30%700M | 628.00%132M | 779.87%1.31B | 274.00%1.77B | 25.86%146M | 325.85%1.5B | 13.79%-25M | 338.24%149M | -35.29%473M | -30.54%116M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.19%-1.26B | -6.84%-2B | 59.61%-731M | -109.03%-14.59B | 9.09%-1.79B | -518.66%-9.12B | 3.51%-1.87B | -13.27%-1.81B | -43.27%-6.98B | -3.74%-1.97B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -131.77%-1.7B | -3,287.18%-1.24B | -184.15%-932M | 178.61%3.84B | -164.18%-1.2B | 446.65%5.34B | 102.15%39M | 69.63%-328M | 64.35%-4.89B | 80.47%-455M |
| Net issuance payments of debt | -123.26%-1.3B | ---1.76B | ---518M | 7,597.06%5.1B | -1,002.17%-507M | --5.61B | --0 | --0 | 99.28%-68M | 96.03%-46M |
| Net common stock issuance | -74.63%17M | 122.60%906M | -71.59%25M | 133.49%557M | 96.53%-5M | 117.68%67M | 192.92%407M | 112.54%88M | 40.73%-1.66B | 77.14%-144M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.66B | --0 |
| Cash dividends paid | -9.97%-408M | -8.74%-398M | -14.46%-380M | -5.93%-1.45B | -14.24%-377M | -6.92%-371M | 0.54%-366M | -3.75%-332M | -15.29%-1.37B | -2.80%-330M |
| Net other financing activities | --0 | 650.00%11M | 29.76%-59M | -174.44%-365M | -581.54%-313M | 125.37%34M | 92.86%-2M | -133.33%-84M | 44.81%-133M | 129.55%65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -131.77%-1.7B | -3,287.18%-1.24B | -184.15%-932M | 178.61%3.84B | -164.18%-1.2B | 446.65%5.34B | 102.15%39M | 69.63%-328M | 64.35%-4.89B | 80.47%-455M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.54%2.36B | 98.20%2.64B | 47.34%2.16B | 42.69%1.46B | 176.27%1.79B | 255.53%1.9B | 9.44%1.33B | 42.69%1.46B | -63.40%1.03B | -49.26%649M |
| Current changes in cash | -60.78%-164M | -150.18%-282M | 470.23%485M | 58.22%693M | -55.34%364M | -187.93%-102M | 182.04%562M | -168.23%-131M | 124.65%438M | 422.13%815M |
| End cash Position | 22.48%2.2B | 24.54%2.36B | 98.20%2.64B | 47.34%2.16B | 47.34%2.16B | 176.27%1.79B | 255.53%1.9B | 9.44%1.33B | 42.69%1.46B | 42.69%1.46B |
| Free cash flow | -48.87%1.02B | 54.41%962M | 7.14%240M | -26.78%4.42B | -7.08%1.58B | 32.38%2B | -56.25%623M | -84.10%224M | -50.96%6.04B | -30.96%1.7B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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