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Occidental Petroleum (GB:0KAK)
LSE:0KAK
Holding GB:0KAK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.17B | $ 6.82B | $ 5.97B | $ 7.16B | $ 6.70B |
| Gross Profit | $ 7.17B | $ 6.82B | $ 5.97B | $ 2.69B | $ 6.70B |
| EBIT | $ 1.91B | $ 1.90B | $ 1.29B | $ 2.04B | $ 1.56B |
| EBITDA | $ 3.84B | $ 3.67B | $ 2.99B | $ 3.75B | $ 3.27B |
| Net Income Common Stockholders | $ 971.00M | $ 985.00M | $ 714.00M | $ 1.15B | $ 605.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.76B | $ 1.84B | $ 1.27B | $ 611.00M | $ 486.00M |
| Total Assets | $ 85.80B | $ 76.22B | $ 74.28B | $ 71.83B | $ 71.20B |
| Total Debt | $ 27.65B | $ 20.82B | $ 20.84B | $ 20.71B | $ 20.69B |
| Net Debt | $ 25.89B | $ 18.97B | $ 19.56B | $ 20.10B | $ 20.20B |
| Total Liabilities | $ 50.87B | $ 43.96B | $ 43.31B | $ 42.52B | $ 41.78B |
| Stockholders Equity | $ 34.67B | $ 32.05B | $ 30.81B | $ 29.31B | $ 29.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.85B | $ 436.00M | $ 224.00M | $ 1.50B | $ 1.28B |
| Operating Cash Flow | $ 3.68B | $ 2.39B | $ 2.01B | $ 3.13B | $ 3.07B |
| Investing Cash Flow | $ -9.12B | $ -1.87B | $ -1.81B | $ -1.47B | $ -1.94B |
| Financing Cash Flow | $ 5.33B | $ 39.00M | $ -328.00M | $ -1.54B | $ -1.82B |