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Occidental Petroleum (OXY)
NYSE:OXY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.10B | $ 28.33B | $ 36.25B | $ 25.96B | $ 17.14B |
| Gross Profit | $ 9.65B | $ 9.74B | $ 17.05B | $ 7.60B | $ 441.00M |
| Operating Income | $ 5.97B | $ 6.49B | $ 13.28B | $ 4.67B | $ -1.93B |
| EBITDA | $ 12.72B | $ 14.54B | $ 22.16B | $ 13.89B | $ -6.14B |
| Net Income | $ 3.04B | $ 4.67B | $ 13.22B | $ 2.31B | $ -14.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 1.43B | $ 984.00M | $ 2.76B | $ 2.01B |
| Total Assets | $ 85.44B | $ 74.01B | $ 72.61B | $ 75.04B | $ 80.06B |
| Total Debt | $ 27.10B | $ 20.91B | $ 20.77B | $ 30.39B | $ 37.30B |
| Net Debt | $ 24.97B | $ 19.48B | $ 19.78B | $ 27.62B | $ 35.29B |
| Total Liabilities | $ 50.97B | $ 43.66B | $ 42.52B | $ 54.71B | $ 61.49B |
| Stockholders' Equity | $ 34.16B | $ 30.25B | $ 30.09B | $ 20.33B | $ 18.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.42B | $ 6.06B | $ 12.46B | $ 7.56B | $ 1.42B |
| Operating Cash Flow | $ 11.44B | $ 12.31B | $ 16.81B | $ 10.43B | $ 3.96B |
| Investing Cash Flow | $ -14.59B | $ -6.98B | $ -4.87B | $ -1.25B | $ -819.00M |
| Financing Cash Flow | $ 3.84B | $ -4.89B | $ -13.71B | $ -8.57B | $ -4.52B |