Occidental Petroleum
OXY
The Kraft Heinz
KHC
The Kroger
KR
Chevron
CVX
Chubb Ltd
CB
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.87%606.42M | -39.87%606.42M | -44.02%657.26M | -37.66%688.05M | -19.38%833.96M | 10.09%1.01B | 10.09%1.01B | 27.95%1.17B | 30.36%1.1B | --1.03B |
-Cash and cash equivalents | -39.32%590.29M | -39.32%590.29M | -41.21%643.77M | -38.25%672.73M | -6.02%796.54M | 59.25%972.72M | 59.25%972.72M | 49.00%1.1B | 42.30%1.09B | --847.53M |
-Short-term investments | -54.95%16.13M | -54.95%16.13M | -82.92%13.49M | 6.64%15.32M | -79.98%37.42M | -88.27%35.81M | -88.27%35.81M | -56.75%78.99M | -82.29%14.37M | --186.89M |
Receivables | -5.81%401.9M | -5.81%401.9M | -3.18%428.56M | -6.34%424.51M | -7.39%411.2M | 2.52%426.67M | 2.52%426.67M | 4.00%442.65M | 5.46%453.25M | --444.02M |
-Accounts receivable | -5.81%401.9M | -5.81%401.9M | -3.18%428.56M | -6.34%424.51M | -7.39%411.2M | 2.52%426.67M | 2.52%426.67M | 4.00%442.65M | 5.46%453.25M | --444.02M |
Inventory | 6.46%689.38M | 6.46%689.38M | 6.78%687.2M | 1.71%671.32M | 1.40%665.84M | 4.63%647.52M | 4.63%647.52M | 4.49%643.54M | 4.13%660.04M | --656.68M |
Other current assets | 1.57%217.81M | 1.57%217.81M | 32.21%237.75M | 19.73%213.33M | 35.94%232.14M | 26.10%214.44M | 26.10%214.44M | 18.98%179.83M | 11.30%178.18M | --170.77M |
Total current assets | -16.61%1.92B | -16.61%1.92B | -17.60%2.01B | -16.62%2B | -7.06%2.14B | 8.29%2.3B | 8.29%2.3B | 15.63%2.44B | 15.69%2.4B | --2.31B |
Non current assets | ||||||||||
Net PPE | 17.04%1.66B | 17.04%1.66B | 22.67%1.6B | 21.35%1.58B | 23.56%1.57B | 12.67%1.42B | 12.67%1.42B | 18.12%1.31B | 20.47%1.3B | --1.27B |
-Gross PPE | 7.67%4.59B | 7.67%4.59B | 11.50%4.57B | 9.28%4.47B | 9.97%4.43B | 7.59%4.27B | 7.59%4.27B | 10.09%4.1B | 10.22%4.09B | --4.03B |
-Accumulated depreciation | -2.99%-2.93B | -2.99%-2.93B | -6.27%-2.96B | -3.63%-2.89B | -3.70%-2.86B | -5.22%-2.85B | -5.22%-2.85B | -6.69%-2.79B | -6.00%-2.79B | ---2.76B |
Goodwill and other intangible assets | -2.75%266.23M | -2.75%266.23M | 24.07%338.75M | 20.94%337.48M | 12.50%312.33M | -2.00%273.75M | -2.00%273.75M | 22.17%273.02M | 22.93%279.05M | --277.62M |
-Goodwill | -11.13%179.01M | -11.13%179.01M | 27.09%255.32M | 22.87%250.58M | 18.46%238.89M | -0.01%201.42M | -0.01%201.42M | 22.82%200.9M | 24.13%203.94M | --201.66M |
-Other intangible assets | 20.59%87.22M | 20.59%87.22M | 15.67%83.43M | 15.69%86.9M | -3.32%73.44M | -7.14%72.33M | -7.14%72.33M | 20.37%72.13M | 19.80%75.11M | --75.97M |
Non current deferred assets | 16.29%159.77M | 16.29%159.77M | 25.60%160.9M | 27.81%135.75M | 27.86%135.79M | 31.27%137.39M | 31.27%137.39M | 50.21%128.11M | 19.09%106.21M | --106.2M |
Other non current assets | -4.21%105.5M | -4.21%105.5M | 14.66%105.22M | -3.05%99.83M | -0.10%99.87M | 11.48%110.14M | 11.48%110.14M | -2.40%91.77M | 8.90%102.97M | --99.96M |
Total non current assets | 12.99%2.2B | 12.99%2.2B | 22.68%2.21B | 20.27%2.16B | 20.73%2.12B | 11.37%1.94B | 11.37%1.94B | 19.26%1.8B | 20.03%1.79B | --1.76B |
Total assets | -3.05%4.11B | -3.05%4.11B | -0.49%4.22B | -0.83%4.15B | 4.96%4.26B | 9.68%4.24B | 9.68%4.24B | 17.14%4.24B | 17.51%4.19B | --4.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.38%324.74M | 1.38%324.74M | -10.08%260.92M | -21.97%248.07M | -15.00%269.53M | -2.42%320.32M | -2.42%320.32M | -5.93%290.17M | 3.86%317.91M | --317.11M |
-accounts payable | 13.25%216.31M | 13.25%216.31M | 1.17%209.86M | -15.16%198.53M | -10.14%197.51M | 1.01%191M | 1.01%191M | -7.35%207.44M | -3.90%234M | --219.8M |
-Total tax payable | -16.16%108.42M | -16.16%108.42M | -38.29%51.05M | -40.95%49.55M | -25.99%72.02M | -7.08%129.32M | -7.08%129.32M | -2.17%82.73M | 34.06%83.91M | --97.31M |
Current accrued expenses | 5.70%314.27M | 5.70%314.27M | 6.29%425.89M | -4.82%394.38M | 1.43%412.05M | -8.71%297.31M | -8.71%297.31M | 4.11%400.68M | 10.41%414.34M | --406.24M |
Current provisions | -9.03%43.45M | -9.03%43.45M | ---- | ---- | ---- | 1.66%47.76M | 1.66%47.76M | ---- | ---- | ---- |
Current debt and capital lease obligation | -2.21%25.9M | -2.21%25.9M | 5.86%27.63M | 5.30%27.5M | 7.15%27.76M | 4.61%26.49M | 4.61%26.49M | 10.35%26.1M | 14.88%26.12M | --25.91M |
-Current capital lease obligation | -2.21%25.9M | -2.21%25.9M | 5.86%27.63M | 5.30%27.5M | 7.15%27.76M | 4.61%26.49M | 4.61%26.49M | 10.35%26.1M | 14.88%26.12M | --25.91M |
Current liabilities | 2.38%708.35M | 2.38%708.35M | -0.35%714.43M | -11.66%669.96M | -5.33%709.34M | -4.73%691.88M | -4.73%691.88M | -0.00%716.95M | 7.71%758.37M | --749.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.49%999.24M | 8.49%999.24M | 0.14%921.81M | 23.13%919.53M | 36.95%923M | 51.13%921.02M | 51.13%921.02M | 66.19%920.48M | 34.44%746.82M | --673.98M |
-Long term debt | 10.61%905.02M | 10.61%905.02M | 0.43%820.8M | 28.29%820.62M | 44.58%819.41M | 63.33%818.19M | 63.33%818.19M | 78.39%817.26M | 38.07%639.67M | --566.76M |
-Long term capital lease obligation | -8.37%94.22M | -8.37%94.22M | -2.14%101.01M | -7.69%98.91M | -3.38%103.59M | -5.22%102.83M | -5.22%102.83M | 7.81%103.22M | 16.20%107.15M | --107.22M |
Non current deferred liabilities | 0.61%96.36M | 0.61%96.36M | -19.13%112.11M | -18.74%108.89M | -5.51%118.39M | -18.27%95.78M | -18.27%95.78M | 164.65%138.63M | 170.47%134M | --125.29M |
Employee benefits | -11.15%173.7M | -11.15%173.7M | 5.42%192.61M | -0.77%187.58M | 0.40%190.36M | 4.50%195.5M | 4.50%195.5M | -20.38%182.7M | -22.04%189.02M | --189.61M |
Other non current liabilities | 18.39%104.09M | 18.39%104.09M | 13.93%105.83M | -13.56%85.31M | -5.83%88.72M | -4.98%87.92M | -4.98%87.92M | 9.84%92.9M | 11.45%98.69M | --94.22M |
Total non current liabilities | 1.94%1.37B | 1.94%1.37B | -3.57%1.33B | 7.13%1.3B | 17.27%1.37B | 23.69%1.35B | 23.69%1.35B | 37.72%1.38B | 19.19%1.21B | --1.17B |
Total liabilities | 2.09%2.08B | 2.09%2.08B | -2.47%2.05B | -0.09%1.97B | 8.43%2.08B | 12.32%2.04B | 12.32%2.04B | 22.00%2.1B | 14.50%1.97B | --1.92B |
Shareholders'equity | ||||||||||
Share capital | 0.29%14.57M | 0.29%14.57M | 0.28%14.57M | 0.29%14.57M | 0.28%14.57M | 0.19%14.53M | 0.19%14.53M | 0.19%14.53M | 0.17%14.53M | --14.53M |
-common stock | 0.29%14.57M | 0.29%14.57M | 0.28%14.57M | 0.29%14.57M | 0.28%14.57M | 0.19%14.53M | 0.19%14.53M | 0.19%14.53M | 0.17%14.53M | --14.53M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -8.25%955.5M | -8.25%955.5M | 3.16%1.04B | 12.21%1.07B | 21.53%1.06B | 34.68%1.04B | 34.68%1.04B | 40.46%1B | 61.69%952.06M | --870.98M |
Paid-in capital | 1.14%1.31B | 1.14%1.31B | 1.23%1.3B | -4.28%1.3B | -4.35%1.29B | -4.50%1.29B | -4.50%1.29B | -4.80%1.29B | 0.31%1.35B | --1.35B |
Less: Treasury stock | 31.18%212.06M | 31.18%212.06M | 41.82%199.44M | 51.43%186.82M | 68.88%174.19M | 94.83%161.66M | 94.83%161.66M | 157.24%140.63M | 241.17%123.37M | --103.15M |
Gains losses not affecting retained earnings | -441.41%-35.29M | -441.41%-35.29M | 157.21%14.81M | -234.09%-16.97M | -207.23%-9.69M | 195.47%10.34M | 195.47%10.34M | 79.95%-25.88M | 115.75%12.66M | --9.03M |
Total stockholders'equity | -7.61%2.03B | -7.61%2.03B | 1.37%2.17B | -1.57%2.18B | 1.82%2.18B | 7.32%2.2B | 7.32%2.2B | 12.73%2.14B | 20.31%2.21B | --2.14B |
Noncontrolling interests | --0 | --0 | 38.98%5.9M | 46.48%5.59M | 21.76%5.24M | 21.18%4.73M | 21.18%4.73M | 21.72%4.24M | 27.57%3.82M | --4.31M |
Total equity | -7.81%2.03B | -7.81%2.03B | 1.45%2.17B | -1.49%2.18B | 1.86%2.19B | 7.35%2.2B | 7.35%2.2B | 12.75%2.14B | 20.32%2.21B | --2.15B |
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 | -- | -- | -- | -- |