Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,000 | 3,078,000 | 3,198,000 | 2,058,000 | 888,000 |
| Depreciation Amortization | 1,804,000 | 6,951,000 | 5,394,000 | 3,468,000 | 1,693,000 |
| Income taxes - deferred | -125,000 | -265,000 | -182,000 | -135,000 | -91,000 |
| Accounts receivable | -19,000 | -116,000 | -532,000 | -702,000 | -76,000 |
| Other Working Capital | -739,000 | 75,000 | -457,000 | -1,089,000 | -439,000 |
| Other Operating Activity | 282,000 | 1,716,000 | 662,000 | 801,000 | 32,000 |
| Operating Cash Flow | $2,148,000 | $11,439,000 | $8,083,000 | $4,401,000 | $2,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -4,590,000 | -3,575,000 | -3,406,000 | -1,685,000 |
| Net Acquisitions | -52,000 | -9,117,000 | -9,037,000 | -187,000 | -142,000 |
| Purchase Of Investment | -75,000 | -214,000 | -149,000 | -64,000 | -34,000 |
| Other Investing Activity | -228,000 | -669,000 | -39,000 | -24,000 | 51,000 |
| Investing Cash Flow | $-731,000 | $-14,590,000 | $-12,800,000 | $-3,681,000 | $-1,810,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,612,000 | 9,612,000 | N/A | N/A |
| Debt Repayment | -518,000 | -4,514,000 | -4,007,000 | 0 | N/A |
| Common Stock Issued | 25,000 | 584,000 | 571,000 | 504,000 | 88,000 |
| Common Stock Repurchased | 0 | -27,000 | -9,000 | -9,000 | N/A |
| Dividend Paid | -380,000 | -1,446,000 | -1,069,000 | -698,000 | -332,000 |
| Other Financing Activity | -59,000 | -365,000 | -52,000 | -86,000 | -84,000 |
| Financing Cash Flow | $-932,000 | $3,844,000 | $5,046,000 | $-289,000 | $-328,000 |
| Beginning Cash Position | 2,157,000 | 1,464,000 | 1,464,000 | 1,464,000 | 1,464,000 |
| End Cash Position | 2,642,000 | 2,157,000 | 1,793,000 | 1,895,000 | 1,333,000 |
| Net Cash Flow | $485,000 | $693,000 | $329,000 | $431,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148,000 | 11,439,000 | 8,083,000 | 4,401,000 | 2,007,000 |
| Capital Expenditure | -1,682,000 | -6,263,000 | -5,237,000 | -3,554,000 | -1,783,000 |
| Free Cash Flow | 466,000 | 5,176,000 | 2,846,000 | 847,000 | 224,000 |