Occidental Petroleum Corp. (CH:OXY)
NYSE:OXY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.59B | $ 27.10B | $ 28.33B | $ 36.25B | $ 25.96B |
| Gross Profit | $ 7.29B | $ 9.65B | $ 9.74B | $ 17.05B | $ 7.60B |
| Operating Income | $ 3.72B | $ 5.97B | $ 6.49B | $ 13.28B | $ 4.67B |
| EBITDA | $ 11.67B | $ 12.72B | $ 14.54B | $ 22.16B | $ 13.89B |
| Net Income | $ 2.37B | $ 3.04B | $ 4.67B | $ 13.22B | $ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 2.13B | $ 1.43B | $ 984.00M | $ 2.76B |
| Total Assets | $ 86.78B | $ 85.44B | $ 74.01B | $ 72.61B | $ 75.04B |
| Total Debt | $ 23.96B | $ 27.10B | $ 20.91B | $ 20.77B | $ 30.39B |
| Net Debt | $ 21.97B | $ 24.97B | $ 19.48B | $ 19.78B | $ 27.62B |
| Total Liabilities | $ 50.19B | $ 50.97B | $ 43.66B | $ 42.52B | $ 54.71B |
| Stockholders' Equity | $ 36.03B | $ 34.16B | $ 30.25B | $ 30.09B | $ 20.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.11B | $ 4.42B | $ 6.06B | $ 12.46B | $ 7.56B |
| Operating Cash Flow | $ 10.53B | $ 11.44B | $ 12.31B | $ 16.81B | $ 10.43B |
| Investing Cash Flow | $ -5.80B | $ -14.59B | $ -6.98B | $ -4.87B | $ -1.25B |
| Financing Cash Flow | $ -4.84B | $ 3.84B | $ -4.89B | $ -13.71B | $ -8.57B |