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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Net income (USD, millions)

Discontinued operations, net (USD, millions)

Depreciation, depletion and amortization of assets (USD, millions)

Deferred income tax provision (benefit) (USD, millions)

(Increase) decrease in receivables (USD, millions)

Increase in inventories (USD, millions)

(Increase) decrease in other current assets (USD, millions)

Decrease in accounts payable and accrued liabilities (USD, millions)

Increase in current domestic and foreign income taxes (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Change in capital accrual (USD, millions)

Purchases of assets, businesses and equity investments, net (USD, millions)

Proceeds from sales of assets and equity investments, net (USD, millions)

Equity investments and other, net (USD, millions)

Net cash used by investing activities (USD, millions)

Payments of long-term debt, net (USD, millions)

Proceeds from issuance of common stock (USD, millions)

Cash dividends paid on common and preferred stock (USD, millions)

Contributions from noncontrolling interest (USD, millions)

Other financing, net (USD, millions)

Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (USD, millions)

Other noncash charges (benefit) to income (USD, millions)

Net cash used by financing activities (USD, millions)

Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period (USD, millions)

Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period (USD, millions)

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12965f516e06cdfd9d8a7d8da10ccc80c772dc657f8730d56ad74da510dc8e5b

Net Sales (USD, millions)

Interest, Dividends and Other Income (USD, millions)

Gains (Losses) on Sales of Assets and Other, Net (USD, millions)

Total Revenues (USD, millions)

Oil and Gas Operating Expense (USD, millions)

Transportation and Gathering Expense (USD, millions)

Chemical and Midstream Cost of Sales (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Other Operating and Non-Operating Expense (USD, millions)

Taxes Other than on Income (USD, millions)

Depreciation, Depletion and Amortization (USD, millions)

Acquisition-Related Costs (USD, millions)

Exploration Expense (USD, millions)

Interest and Debt Expense, Net (USD, millions)

Total Costs and Other Deductions (USD, millions)

Income Before Income Taxes and Other Items (USD, millions)

Income from Equity Investments and Other (USD, millions)

Total Other Items (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Income from Continuing Operations (USD, millions)

Discontinued Operations, Net of Taxes (USD, millions)

NET INCOME (USD, millions)

Less: Net Income Attributable to Noncontrolling Interest (USD, millions)

Less: Preferred Stock Dividends and Redemption Premiums (USD, millions)

NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS (USD, millions)

f7e08084956441ec2922bf3cb818b51015e31846de10ccbe85c1ce643766870a

United States

- Oil

- NGL

- Natural Gas

- Midstream and Marketing

- Chemical

International

Middle East/North Africa

Latin America

Oman

Qatar

Colombia

United Arab Emirates

Other Foreign

Eliminations

Total Revenue

0f203c3634351a54f7e85e415735f05472fbfec20ef20d59642f77d125e60432

eec05f35cabf6437fb31c71c57ad0aced9ac2377f8beaca31fd5617a548c5b90

Occidental Petroleum Corp (OXY)

Financials