Occidental Petroleum Corporation
OXY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,100,000 | $4,696,000 | $13,304,000 | $2,322,000 |
| Dep. & Amort. | $7,705,000 | $0 | $6,926,000 | $0 |
| Deferred Tax | -$461,000 | $57,000 | -$1,644,000 | $46,000 |
| Stock-Based Comp. | $228,000 | $0 | $0 | $287,000 |
| Change in WC | $22,000 | $660,000 | -$1,325,000 | -$1,426,000 |
| Other Non-Cash | $845,000 | $6,895,000 | -$451,000 | $9,205,000 |
| Operating Cash Flow | $11,439,000 | $12,308,000 | $16,810,000 | $10,434,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,018,000 | -$6,270,000 | -$4,497,000 | -$2,870,000 |
| Net Acquisitions | -$7,456,000 | -$265,000 | -$406,000 | -$25,000 |
| Inv. Purchases | -$212,000 | -$470,000 | -$990,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $96,000 | $25,000 | $1,021,000 | $1,642,000 |
| Investing Cash Flow | -$14,590,000 | -$6,980,000 | -$4,872,000 | -$1,253,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,098,000 | -$22,000 | -$9,484,000 | -$6,834,000 |
| Stock Issued | $584,000 | $135,000 | $293,000 | $31,000 |
| Stock Repurch. | -$27,000 | -$3,459,000 | -$3,099,000 | -$8,000 |
| Dividends Paid | -$1,446,000 | -$1,365,000 | -$1,184,000 | -$839,000 |
| Other Fin. Act. | -$365,000 | -$179,000 | -$241,000 | -$922,000 |
| Financing Cash Flow | $3,844,000 | -$4,890,000 | -$13,715,000 | -$8,572,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $693,000 | $438,000 | -$1,777,000 | $609,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,464,000 | $1,026,000 | $2,803,000 | $2,194,000 |
| End Cash | $2,157,000 | $1,464,000 | $1,026,000 | $2,803,000 |
| Free Cash Flow | $4,421,000 | $6,063,000 | $12,460,000 | $7,564,000 |