Occidental Petroleum Corporation (OXY)
USD 46.02
(-1.16%)
USD 46.02
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.3 Billion | 16.81 Billion | 10.25 Billion | 3.84 Billion | 7.2 Billion | 7.66 Billion |
| Net Income | 4.69 Billion | 13.3 Billion | 2.32 Billion | -14.83 Billion | -522 Million | 4.13 Billion |
| Depreciation & Amortization | 6.86 Billion | 6.92 Billion | 8.44 Billion | 8.09 Billion | 5.98 Billion | 3.97 Billion |
| Deferred income taxes | 57 Million | -1.64 Billion | 46 Million | -2.51 Billion | -1.02 Billion | 371 Million |
| Stock-based compensation | 217 Million | 258 Million | 287 Million | 202 Million | 208 Million | 180 Million |
| Change in working capital | 660 Million | -1.32 Billion | -1.42 Billion | -1.27 Billion | 1.07 Billion | -521 Million |
| Other non-cash items | 199 Million | -709 Million | 9.31 Billion | 22.46 Billion | 7.68 Billion | 3.68 Billion |
| Investing Cash Flow | -6.98 Billion | -4.87 Billion | -1.17 Billion | -778 Million | -28.87 Billion | -3.2 Billion |
| Investments in PPE | -6.24 Billion | -4.35 Billion | -2.77 Billion | -3.05 Billion | -6.63 Billion | -4.92 Billion |
| Acquisitions | -470 Million | -1.1 Billion | -25 Million | -114 Million | -28.08 Billion | 2.82 Billion |
| Investment purchases | -713 Million | -990 Million | -1.62 Billion | -2.28 Billion | -6.14 Billion | - |
| Sales/Maturities of investments | 448 Million | 584 Million | 1.62 Billion | 2.28 Billion | 6.14 Billion | - |
| Other Investing Activities | 25 Million | 990 Million | 1.62 Billion | 2.39 Billion | 5.85 Billion | -1.11 Billion |
| Financing Cash Flow | -4.89 Billion | -13.71 Billion | -8.56 Billion | -4.5 Billion | 22.19 Billion | -3.1 Billion |
| Debt repayment | -922 Million | -9.48 Billion | -6.83 Billion | -8.91 Billion | -6.5 Billion | -500 Million |
| Dividends payments | -1.36 Billion | -1.18 Billion | -839 Million | -1.84 Billion | -2.62 Billion | -2.37 Billion |
| Common Stock Repurchased | -3.45 Billion | -3.09 Billion | -8 Million | -12 Million | -237 Million | -1.24 Billion |
| Common Stock Issuance | 135 Million | 293 Million | 31 Million | 134 Million | 10.02 Billion | 33 Million |
| Other Financing Activities | 721 Million | -241 Million | -914 Million | 6.13 Billion | 21.52 Billion | 987 Million |
| Accounts receivables | 1.07 Billion | -97 Million | -865 Million | 2.41 Billion | -870 Million | -740 Million |
| Accounts payables | -549 Million | -478 Million | 865 Million | -3.22 Billion | 793 Million | 195 Million |
| Inventory | -91 Million | -230 Million | -86 Million | -484 Million | 77 Million | -108 Million |
| Other working capital | 225 Million | -520 Million | -1.34 Billion | 22 Million | 1.07 Billion | 132 Million |
| Cash at beginning of period | 1.02 Billion | 2.8 Billion | 2.19 Billion | 3.57 Billion | 3.03 Billion | 1.67 Billion |
| Cash at end of period | 1.46 Billion | 1.02 Billion | 2.8 Billion | 2.19 Billion | 3.57 Billion | 3.03 Billion |
| Capital Expenditure | -6.24 Billion | -4.35 Billion | -2.77 Billion | -3.05 Billion | -6.63 Billion | -4.92 Billion |
| Effect of forex changes on cash | - | - | 94 Million | 64 Million | 15 Million | - |
| Net cash flow / Change in cash | 438 Million | -1.77 Billion | 609 Million | -1.38 Billion | 541 Million | 1.36 Billion |
| Free Cash Flow | 6.06 Billion | 12.46 Billion | 7.48 Billion | 788 Million | 566 Million | 2.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 888 Million | 1.19 Billion | 4.69 Billion | 1.37 Billion | 860 Million |
| Depreciation & Amortization | 1.77 Billion | 1.69 Billion | 1.72 Billion | 6.86 Billion | 1.71 Billion | 1.7 Billion |
| Deferred income taxes | -44 Million | -91 Million | -91 Million | 57 Million | 50 Million | 81 Million |
| Stock-based compensation | - | - | 217 Million | 217 Million | - | - |
| Change in working capital | -650 Million | -439 Million | 734 Million | 660 Million | -210 Million | 419 Million |
| Other non-cash items | 4.51 Billion | -44 Million | 1.39 Billion | 199 Million | 1.91 Billion | 1.71 Billion |
| Investing Cash Flow | -1.87 Billion | -1.81 Billion | -1.96 Billion | -6.98 Billion | -1.47 Billion | -1.93 Billion |
| Investments in PPE | -1.77 Billion | -1.73 Billion | -1.51 Billion | -6.24 Billion | -1.62 Billion | -1.62 Billion |
| Acquisitions | 5 Million | -176 Million | 172 Million | -470 Million | -127 Million | -344 Million |
| Investment purchases | -30 Million | -34 Million | -48 Million | -713 Million | -47 Million | -355 Million |
| Sales/Maturities of investments | - | - | 48 Million | 448 Million | 47 Million | 355 Million |
| Other Investing Activities | -75 Million | 98 Million | -622 Million | 25 Million | 277 Million | 26 Million |
| Financing Cash Flow | 39 Million | -328 Million | -455 Million | -4.89 Billion | -1.53 Billion | -1.81 Billion |
| Debt repayment | - | - | -929 Million | -922 Million | -900 Million | -7 Million |
| Dividends payments | -366 Million | -332 Million | -330 Million | -1.36 Billion | -347 Million | -368 Million |
| Common Stock Repurchased | -9 Million | - | -187 Million | -3.45 Billion | -1.11 Billion | -1.42 Billion |
| Common Stock Issuance | 416 Million | 88 Million | 43 Million | 135 Million | 55 Million | 7 Million |
| Other Financing Activities | -2 Million | -84 Million | 19 Million | 721 Million | 766 Million | -21 Million |
| Accounts receivables | -626 Million | -76 Million | 479 Million | 1.07 Billion | -823 Million | 422 Million |
| Accounts payables | 501 Million | -454 Million | 34 Million | -549 Million | 424 Million | 167 Million |
| Inventory | -677 Million | -110 Million | -47 Million | -91 Million | 31 Million | 173 Million |
| Other working capital | 152 Million | 195 Million | 268 Million | 225 Million | 158 Million | -343 Million |
| Cash at beginning of period | 1.31 Billion | 1.46 Billion | 649 Million | 1.02 Billion | 533 Million | 1.21 Billion |
| Cash at end of period | 1.88 Billion | 1.33 Billion | 1.46 Billion | 1.46 Billion | 649 Million | 533 Million |
| Capital Expenditure | -1.77 Billion | -1.73 Billion | -1.51 Billion | -6.24 Billion | -1.62 Billion | -1.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 564 Million | -131 Million | 815 Million | 438 Million | 116 Million | -685 Million |
| Free Cash Flow | 623 Million | 275 Million | 1.72 Billion | 6.06 Billion | 1.5 Billion | 1.44 Billion |
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