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Occidental Petroleum Corp
NYSE:OXY

Watchlist Manager
Occidental Petroleum Corp Logo
Occidental Petroleum Corp
NYSE:OXY
Watchlist
Price: 63.06 USD 0.24% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11.4B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+225%
5 Years
+50%
7 Years
+258%
10 Years
-10%
-7.2B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-97%
7 Years
-51%
10 Years
+13%
-4.1B
+15%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-7%
5 Years
-9%
7 Years
-3 879%
10 Years
+5%

Cash Flow Statement
Occidental Petroleum Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5 940
6 052
5 680
630
(980)
(2 238)
(6 058)
(7 829)
(7 533)
(7 848)
(5 480)
(574)
(535)
111
542
1 311
1 902
2 243
3 922
4 131
4 054
3 841
1 220
(522)
(3 166)
(11 932)
(14 755)
(14 831)
(12 964)
(4 730)
(327)
2 322
7 344
10 996
12 914
13 304
9 691
6 796
5 425
4 696
4 321
Depreciation & Amortization
3 921
3 642
3 364
4 261
4 313
4 405
4 472
4 544
4 617
4 571
4 494
4 268
4 108
4 027
3 976
4 002
3 981
3 939
3 967
3 977
4 029
4 113
4 796
5 981
7 250
8 405
8 614
8 097
8 049
8 234
8 235
8 447
7 896
7 253
7 073
6 926
7 004
6 985
6 961
6 865
6 837
Change in Deffered Taxes
765
222
118
(1 178)
(1 366)
(982)
(1 815)
(1 372)
(1 232)
(1 435)
(1 117)
(517)
(702)
(617)
(466)
(719)
(517)
(524)
(58)
371
287
247
(1 229)
(1 027)
(1 255)
(2 817)
(2 094)
(2 517)
(2 380)
(986)
(592)
46
(2 113)
(1 779)
(1 527)
(1 644)
613
491
269
57
(51)
Other Non-Cash Items
1 765
2 032
2 396
6 563
6 476
6 154
8 983
9 538
9 285
9 599
6 402
1 051
1 038
161
103
80
(43)
619
(82)
(366)
(122)
(170)
948
1 872
3 172
11 155
14 470
14 484
13 256
5 562
2 258
1 045
654
(241)
(706)
(451)
(198)
341
597
30
(166)
Cash Taxes Paid
0
0
0
2 900
3 159
3 500
3 700
1 000
843
688
642
600
(228)
(213)
(189)
800
853
970
1 085
1 100
1 095
1 099
1 013
1 700
1 563
1 341
1 101
277
272
349
557
693
751
(596)
2 146
2 095
2 121
3 756
1 004
1 281
1 269
Cash Interest Paid
0
0
0
219
308
327
419
246
246
292
270
0
293
313
354
351
378
378
383
383
400
400
695
911
1 369
1 487
1 601
1 600
1 635
1 618
1 732
1 685
1 676
1 738
1 489
1 425
1 237
1 088
1 095
1 099
1 084
Change in Working Capital
372
169
(364)
792
489
(469)
(330)
(1 530)
(1 658)
(1 084)
(866)
(844)
(710)
388
200
187
42
(1 156)
(1 159)
(444)
(640)
(166)
2 131
1 071
1 765
1 302
(1 675)
(1 278)
(2 435)
(1 600)
(828)
(1 426)
(1 018)
(1 451)
(1 827)
(1 325)
(669)
(431)
(208)
660
504
Cash from Operating Activities
12 763
N/A
12 117
-5%
11 194
-8%
11 068
-1%
8 932
-19%
6 870
-23%
5 252
-24%
3 351
-36%
3 479
+4%
3 803
+9%
3 433
-10%
3 384
-1%
3 199
-5%
4 070
+27%
4 355
+7%
4 861
+12%
5 365
+10%
5 121
-5%
6 590
+29%
7 669
+16%
7 608
-1%
7 865
+3%
7 866
+0%
7 375
-6%
7 766
+5%
6 113
-21%
4 560
-25%
3 955
-13%
3 526
-11%
6 480
+84%
8 746
+35%
10 434
+19%
12 763
+22%
14 778
+16%
15 927
+8%
16 810
+6%
16 441
-2%
14 182
-14%
13 044
-8%
12 308
-6%
11 445
-7%
Investing Cash Flow
Capital Expenditures
(7 081)
(7 001)
(6 765)
(8 930)
(8 811)
(8 071)
(7 163)
(5 272)
(4 243)
(3 454)
(2 925)
(2 717)
(2 793)
(2 962)
(3 311)
(3 599)
(3 909)
(4 426)
(4 798)
(4 975)
(5 202)
(5 126)
(5 521)
(6 355)
(6 389)
(5 560)
(4 092)
(2 535)
(1 821)
(2 137)
(2 547)
(2 870)
(3 149)
(3 423)
(3 914)
(4 497)
(5 100)
(5 774)
(6 246)
(6 270)
(6 592)
Other Items
(1 141)
(832)
(1 489)
460
508
(200)
405
(151)
389
586
644
(2 026)
(1 984)
(1 808)
(1 581)
520
531
423
2 145
1 769
1 552
1 503
(23 711)
(22 672)
(22 753)
(22 870)
393
1 716
2 250
2 388
2 924
1 617
1 516
1 251
889
(375)
(708)
(680)
(663)
(710)
(600)
Cash from Investing Activities
(8 222)
N/A
(7 833)
+5%
(8 254)
-5%
(8 470)
-3%
(8 303)
+2%
(8 271)
+0%
(6 758)
+18%
(5 423)
+20%
(3 854)
+29%
(2 868)
+26%
(2 281)
+20%
(4 743)
-108%
(4 777)
-1%
(4 770)
+0%
(4 892)
-3%
(3 079)
+37%
(3 378)
-10%
(4 003)
-19%
(2 653)
+34%
(3 206)
-21%
(3 650)
-14%
(3 623)
+1%
(29 232)
-707%
(29 027)
+1%
(29 142)
0%
(28 430)
+2%
(3 699)
+87%
(819)
+78%
429
N/A
251
-41%
377
+50%
(1 253)
N/A
(1 633)
-30%
(2 172)
-33%
(3 025)
-39%
(4 872)
-61%
(5 808)
-19%
(6 454)
-11%
(6 909)
-7%
(6 980)
-1%
(7 192)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(1 850)
(2 469)
(2 939)
(2 467)
(1 722)
(1 420)
(956)
(556)
(364)
(29)
6
14
22
10
17
3
1
(91)
(901)
(1 215)
(1 446)
(1 331)
9 449
9 791
10 102
10 095
140
122
35
29
24
23
11
(439)
(2 177)
(2 806)
(3 499)
(4 477)
(3 810)
(3 324)
(2 534)
Net Issuance of Debt
(751)
(797)
868
(107)
0
1 478
(121)
1 478
778
8
8
1 493
2 193
1 485
1 485
0
478
478
478
478
0
(108)
16 848
15 057
0
15 165
(1 450)
(1 980)
(2 154)
(2 154)
(6 876)
(6 834)
(9 919)
(13 768)
(10 604)
(9 484)
(6 247)
(2 398)
(1 181)
(22)
0
Cash Paid for Dividends
(2 067)
(2 120)
(2 168)
(2 210)
(2 253)
(2 239)
(2 251)
(2 264)
(2 281)
(2 300)
(2 298)
(2 309)
(2 319)
(2 328)
(2 339)
(2 346)
(2 354)
(2 363)
(2 372)
(2 374)
(2 373)
(2 367)
(2 360)
(2 624)
(2 946)
(3 073)
(2 492)
(1 845)
(1 143)
(638)
(841)
(839)
(844)
(958)
(1 072)
(1 184)
(1 288)
(1 333)
(1 356)
(1 365)
(1 377)
Other
319
424
425
2 582
3 213
3 947
4 484
2 826
3 265
2 381
1 765
0
0
0
0
0
0
2
6
9
7
(47)
(160)
(31)
(225)
(408)
(350)
(813)
(589)
(415)
(1 210)
(922)
(895)
(806)
(64)
(241)
(332)
(388)
(418)
(179)
(227)
Cash from Financing Activities
(4 349)
N/A
(4 962)
-14%
(3 814)
+23%
(2 202)
+42%
(808)
+63%
1 766
N/A
1 156
-35%
1 484
+28%
1 398
-6%
60
-96%
(519)
N/A
(802)
-55%
(104)
+87%
(833)
-701%
(837)
0%
(2 343)
-180%
(1 875)
+20%
(1 974)
-5%
(2 789)
-41%
(3 102)
-11%
(3 812)
-23%
(3 853)
-1%
23 777
N/A
22 193
-7%
21 988
-1%
21 779
-1%
(4 152)
N/A
(4 516)
-9%
(3 851)
+15%
(3 178)
+17%
(8 903)
-180%
(8 572)
+4%
(11 647)
-36%
(15 971)
-37%
(13 917)
+13%
(13 715)
+1%
(11 366)
+17%
(8 596)
+24%
(6 765)
+21%
(4 890)
+28%
(4 138)
+15%
Change in Cash
Net Change in Cash
192
N/A
(678)
N/A
(874)
-29%
396
N/A
(179)
N/A
365
N/A
(350)
N/A
(588)
-68%
1 023
N/A
995
-3%
633
-36%
(2 161)
N/A
(1 682)
+22%
(1 533)
+9%
(1 374)
+10%
(561)
+59%
112
N/A
(856)
N/A
1 148
N/A
1 361
+19%
146
-89%
389
+166%
2 411
+520%
541
-78%
612
+13%
(538)
N/A
(3 291)
-512%
(1 380)
+58%
104
N/A
3 553
+3 316%
220
-94%
609
+177%
(517)
N/A
(3 365)
-551%
(1 015)
+70%
(1 777)
-75%
(733)
+59%
(868)
-18%
(630)
+27%
438
N/A
115
-74%
Free Cash Flow
Free Cash Flow
5 682
N/A
5 116
-10%
4 429
-13%
2 138
-52%
121
-94%
(1 201)
N/A
(1 911)
-59%
(1 921)
-1%
(764)
+60%
349
N/A
508
+46%
667
+31%
406
-39%
1 108
+173%
1 044
-6%
1 262
+21%
1 456
+15%
695
-52%
1 792
+158%
2 694
+50%
2 406
-11%
2 739
+14%
2 345
-14%
1 020
-57%
1 377
+35%
553
-60%
468
-15%
1 420
+203%
1 705
+20%
4 343
+155%
6 199
+43%
7 564
+22%
9 614
+27%
11 355
+18%
12 013
+6%
12 313
+2%
11 341
-8%
8 408
-26%
6 798
-19%
6 038
-11%
4 853
-20%

See Also

Summary
OXY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OXY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OXY stock valuation using valuation multiples.
Wall Street Estimates
OXY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OXY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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