US Stock MarketDetailed Quotes

OXY.WS OCCIDENTAL PETROLEUM CORP C/WTS 03/08/2027(TO PUR COM)

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  • 28.650
  • -1.000-3.37%
Close Nov 8 16:00 ET
0Market Cap0.00P/E (TTM)

OCCIDENTAL PETROLEUM CORP C/WTS 03/08/2027(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.02%2.39B
-30.07%2.01B
-26.78%12.31B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
63.95%16.81B
23.03%3.98B
46.63%4.27B
Net income from continuing operations
36.05%1.17B
-29.69%888M
-64.70%4.7B
-37.83%1.2B
-49.93%1.38B
-77.10%860M
-74.10%1.26B
472.95%13.3B
25.37%1.93B
231.64%2.75B
Operating gains losses
----
----
28.27%-378M
38.64%-181M
-159.46%-192M
----
----
-101.15%-527M
-106.29%-295M
-1,380.00%-74M
Depreciation and amortization
3.86%1.78B
-1.63%1.69B
-0.88%6.87B
-5.28%1.72B
-1.38%1.71B
-1.10%1.71B
4.75%1.72B
-18.01%6.93B
-7.48%1.82B
-9.39%1.74B
Deferred tax
-154.32%-44M
-635.29%-91M
103.47%57M
-175.21%-91M
-81.62%50M
-60.10%81M
100.76%17M
-3,673.91%-1.64B
-49.16%121M
1,260.00%272M
Other non cash items
183.74%170M
-128.95%-44M
161.84%199M
-126.82%-144M
1,870.00%394M
60.58%-203M
347.06%152M
-90.75%76M
289.13%537M
-89.53%20M
Change In working capital
-255.13%-650M
-55.12%-439M
149.81%660M
647.76%734M
51.50%-210M
131.49%419M
69.86%-283M
7.08%-1.33B
78.93%-134M
-659.65%-433M
-Change in receivables
-248.34%-626M
-107.52%-76M
1,221.65%1.09B
303.83%479M
-135.89%-823M
146.02%422M
181.58%1.01B
95.35%-97M
67.36%-235M
1,326.20%2.29B
-Change in inventory
-491.33%-677M
55.65%-110M
60.43%-91M
64.93%-47M
108.09%31M
213.82%173M
-156.49%-248M
-167.44%-230M
24.72%-134M
-1,226.47%-383M
-Change in payables and accrued expense
200.00%501M
61.33%-454M
-14.85%-549M
-89.91%34M
126.73%424M
-82.57%167M
-527.81%-1.17B
-155.26%-478M
23.90%337M
-1,444.07%-1.59B
-Change in other current assets
162.22%140M
104.92%6M
96.12%-13M
1,709.09%354M
93.85%-20M
-232.35%-225M
22.78%-122M
-181.51%-335M
-141.51%-22M
-385.07%-325M
-Change in other working capital
110.17%12M
-22.31%195M
221.62%225M
-7.50%-86M
141.20%178M
-196.72%-118M
22.44%251M
---185M
---80M
-1,060.00%-432M
Cash from discontinued investing activities
0
0
Operating cash flow
-22.02%2.39B
-30.07%2.01B
-26.78%12.31B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
61.11%16.81B
28.56%3.98B
36.85%4.27B
Investing cash flow
Cash flow from continuing investing activities
3.51%-1.87B
-13.27%-1.81B
-43.27%-6.98B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.6B
-314.99%-4.87B
-9,390.00%-1.9B
-597.95%-1.02B
Capital expenditure reported
-13.53%-1.85B
-16.95%-1.73B
-43.56%-6.25B
-10.63%-1.52B
-50.05%-1.62B
-62.44%-1.63B
-65.11%-1.48B
-56.87%-4.35B
-63.45%-1.37B
-91.99%-1.08B
Net business purchase and sale
309.68%260M
-2.92%-176M
-305.17%-470M
-61.35%172M
-92.78%-347M
64.47%-124M
-434.38%-171M
-128.57%-116M
-18.94%445M
-5,900.00%-180M
Net other investing changes
-50.79%-285M
81.48%98M
34.73%-265M
35.88%-622M
105.00%492M
-431.58%-189M
-79.78%54M
-134.03%-406M
-457.93%-970M
-42.72%240M
Cash from discontinued investing activities
Investing cash flow
3.51%-1.87B
-13.27%-1.81B
-43.27%-6.98B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.6B
-288.83%-4.87B
-3,621.57%-1.9B
-513.86%-1.02B
Financing cash flow
Cash flow from continuing financing activities
102.15%39M
69.63%-328M
64.35%-4.89B
80.47%-455M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
-60.15%-13.72B
7.94%-2.33B
37.85%-3.37B
Net issuance payments of debt
--0
--0
99.77%-22M
--0
--0
--0
99.32%-22M
-38.78%-9.48B
49.14%-1.16B
72.22%-1.22B
Net common stock issuance
192.92%407M
112.54%88M
40.73%-1.66B
77.14%-144M
78.03%-379M
0.90%-438M
-7,700.00%-702M
-12,300.00%-2.81B
-62,900.00%-630M
-10,881.25%-1.73B
Net preferred stock issuance
----
----
---1.66B
--0
---679M
----
----
--0
--0
--0
Cash dividends paid
0.54%-366M
-3.75%-332M
-15.29%-1.37B
-2.80%-330M
-7.10%-347M
-13.93%-368M
-48.15%-320M
-41.12%-1.18B
-53.59%-321M
-54.29%-324M
Net other financing activities
92.86%-2M
-133.33%-84M
25.73%-179M
108.64%19M
-28.85%-134M
-200.00%-28M
-165.45%-36M
73.63%-241M
-423.81%-220M
87.72%-104M
Cash from discontinued financing activities
0
0
Financing cash flow
102.15%39M
69.63%-328M
64.35%-4.89B
80.47%-455M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
-60.00%-13.72B
7.98%-2.33B
37.87%-3.37B
Net cash flow
Beginning cash position
9.44%1.33B
42.69%1.46B
-63.40%1.03B
-49.26%649M
-61.96%533M
-37.57%1.22B
-63.40%1.03B
27.76%2.8B
-44.25%1.28B
-70.60%1.4B
Current changes in cash
182.04%562M
-168.23%-131M
124.65%438M
422.13%815M
195.08%116M
-24.55%-685M
122.54%192M
-391.79%-1.78B
-149.71%-253M
95.06%-122M
End cash Position
255.53%1.9B
9.44%1.33B
42.69%1.46B
42.69%1.46B
-49.26%649M
-61.96%533M
-37.57%1.22B
-63.40%1.03B
-63.40%1.03B
-44.25%1.28B
Free cash flow
-62.05%548M
-80.20%275M
-51.34%6.06B
-33.90%1.72B
-52.63%1.51B
-66.64%1.44B
-40.69%1.39B
62.64%12.46B
15.54%2.6B
24.73%3.19B
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.02%2.39B-30.07%2.01B-26.78%12.31B-18.52%3.24B-26.67%3.13B-42.39%3.07B-11.39%2.87B63.95%16.81B23.03%3.98B46.63%4.27B
Net income from continuing operations 36.05%1.17B-29.69%888M-64.70%4.7B-37.83%1.2B-49.93%1.38B-77.10%860M-74.10%1.26B472.95%13.3B25.37%1.93B231.64%2.75B
Operating gains losses --------28.27%-378M38.64%-181M-159.46%-192M---------101.15%-527M-106.29%-295M-1,380.00%-74M
Depreciation and amortization 3.86%1.78B-1.63%1.69B-0.88%6.87B-5.28%1.72B-1.38%1.71B-1.10%1.71B4.75%1.72B-18.01%6.93B-7.48%1.82B-9.39%1.74B
Deferred tax -154.32%-44M-635.29%-91M103.47%57M-175.21%-91M-81.62%50M-60.10%81M100.76%17M-3,673.91%-1.64B-49.16%121M1,260.00%272M
Other non cash items 183.74%170M-128.95%-44M161.84%199M-126.82%-144M1,870.00%394M60.58%-203M347.06%152M-90.75%76M289.13%537M-89.53%20M
Change In working capital -255.13%-650M-55.12%-439M149.81%660M647.76%734M51.50%-210M131.49%419M69.86%-283M7.08%-1.33B78.93%-134M-659.65%-433M
-Change in receivables -248.34%-626M-107.52%-76M1,221.65%1.09B303.83%479M-135.89%-823M146.02%422M181.58%1.01B95.35%-97M67.36%-235M1,326.20%2.29B
-Change in inventory -491.33%-677M55.65%-110M60.43%-91M64.93%-47M108.09%31M213.82%173M-156.49%-248M-167.44%-230M24.72%-134M-1,226.47%-383M
-Change in payables and accrued expense 200.00%501M61.33%-454M-14.85%-549M-89.91%34M126.73%424M-82.57%167M-527.81%-1.17B-155.26%-478M23.90%337M-1,444.07%-1.59B
-Change in other current assets 162.22%140M104.92%6M96.12%-13M1,709.09%354M93.85%-20M-232.35%-225M22.78%-122M-181.51%-335M-141.51%-22M-385.07%-325M
-Change in other working capital 110.17%12M-22.31%195M221.62%225M-7.50%-86M141.20%178M-196.72%-118M22.44%251M---185M---80M-1,060.00%-432M
Cash from discontinued investing activities 00
Operating cash flow -22.02%2.39B-30.07%2.01B-26.78%12.31B-18.52%3.24B-26.67%3.13B-42.39%3.07B-11.39%2.87B61.11%16.81B28.56%3.98B36.85%4.27B
Investing cash flow
Cash flow from continuing investing activities 3.51%-1.87B-13.27%-1.81B-43.27%-6.98B-3.74%-1.97B-44.65%-1.47B-49.96%-1.94B-141.39%-1.6B-314.99%-4.87B-9,390.00%-1.9B-597.95%-1.02B
Capital expenditure reported -13.53%-1.85B-16.95%-1.73B-43.56%-6.25B-10.63%-1.52B-50.05%-1.62B-62.44%-1.63B-65.11%-1.48B-56.87%-4.35B-63.45%-1.37B-91.99%-1.08B
Net business purchase and sale 309.68%260M-2.92%-176M-305.17%-470M-61.35%172M-92.78%-347M64.47%-124M-434.38%-171M-128.57%-116M-18.94%445M-5,900.00%-180M
Net other investing changes -50.79%-285M81.48%98M34.73%-265M35.88%-622M105.00%492M-431.58%-189M-79.78%54M-134.03%-406M-457.93%-970M-42.72%240M
Cash from discontinued investing activities
Investing cash flow 3.51%-1.87B-13.27%-1.81B-43.27%-6.98B-3.74%-1.97B-44.65%-1.47B-49.96%-1.94B-141.39%-1.6B-288.83%-4.87B-3,621.57%-1.9B-513.86%-1.02B
Financing cash flow
Cash flow from continuing financing activities 102.15%39M69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B-60.15%-13.72B7.94%-2.33B37.85%-3.37B
Net issuance payments of debt --0--099.77%-22M--0--0--099.32%-22M-38.78%-9.48B49.14%-1.16B72.22%-1.22B
Net common stock issuance 192.92%407M112.54%88M40.73%-1.66B77.14%-144M78.03%-379M0.90%-438M-7,700.00%-702M-12,300.00%-2.81B-62,900.00%-630M-10,881.25%-1.73B
Net preferred stock issuance -----------1.66B--0---679M----------0--0--0
Cash dividends paid 0.54%-366M-3.75%-332M-15.29%-1.37B-2.80%-330M-7.10%-347M-13.93%-368M-48.15%-320M-41.12%-1.18B-53.59%-321M-54.29%-324M
Net other financing activities 92.86%-2M-133.33%-84M25.73%-179M108.64%19M-28.85%-134M-200.00%-28M-165.45%-36M73.63%-241M-423.81%-220M87.72%-104M
Cash from discontinued financing activities 00
Financing cash flow 102.15%39M69.63%-328M64.35%-4.89B80.47%-455M54.33%-1.54B60.40%-1.82B68.50%-1.08B-60.00%-13.72B7.98%-2.33B37.87%-3.37B
Net cash flow
Beginning cash position 9.44%1.33B42.69%1.46B-63.40%1.03B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B27.76%2.8B-44.25%1.28B-70.60%1.4B
Current changes in cash 182.04%562M-168.23%-131M124.65%438M422.13%815M195.08%116M-24.55%-685M122.54%192M-391.79%-1.78B-149.71%-253M95.06%-122M
End cash Position 255.53%1.9B9.44%1.33B42.69%1.46B42.69%1.46B-49.26%649M-61.96%533M-37.57%1.22B-63.40%1.03B-63.40%1.03B-44.25%1.28B
Free cash flow -62.05%548M-80.20%275M-51.34%6.06B-33.90%1.72B-52.63%1.51B-66.64%1.44B-40.69%1.39B62.64%12.46B15.54%2.6B24.73%3.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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