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Occidental Petroleum (GB:0KAK)
LSE:0KAK
Occidental Petroleum (0KAK) Financial Statements
4 Followers
Occidental Petroleum Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 7.16B | $ 6.70B | $ 7.22B | $ 9.21B |
| Gross Profit | - | $ 2.69B | $ 6.70B | $ 6.48B | $ 8.43B |
| EBIT | - | $ 2.04B | $ 1.56B | $ 1.95B | $ 1.63B |
| EBITDA | - | $ 3.75B | $ 3.27B | $ 3.67B | $ 3.44B |
| Net Income Common Stockholders | - | $ 1.15B | $ 860.00M | $ 983.00M | $ 1.57B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.27B | $ 611.00M | $ 486.00M | $ 1.17B | $ 984.00M |
| Total Assets | $ 74.28B | $ 71.83B | $ 71.20B | $ 71.60B | $ 71.71B |
| Total Debt | $ 20.84B | $ 20.71B | $ 20.69B | $ 20.67B | $ 20.77B |
| Net Debt | $ 19.56B | $ 20.10B | $ 20.20B | $ 19.50B | $ 19.78B |
| Total Liabilities | $ 43.31B | $ 42.52B | $ 41.78B | $ 41.33B | $ 42.52B |
| Stockholders Equity | $ 30.81B | $ 29.31B | $ 29.11B | $ 29.56B | $ 30.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.51B | $ 1.42B | $ 1.41B | $ 2.46B |
| Operating Cash Flow | - | $ 3.13B | $ 3.07B | $ 2.87B | $ 3.98B |
| Investing Cash Flow | - | $ -1.47B | $ -1.94B | $ -1.60B | $ -1.90B |
| Financing Cash Flow | - | $ -1.54B | $ -1.82B | $ -1.08B | $ -2.33B |