Symbols / OXY $57.05 +1.28% Occidental Petroleum Corporation

Energy • Oil & Gas E&P • United States • NYQ
OXY Chart
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About

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Market Cap 56.58B Enterprise Value 85.79B Income 1.35B Sales 21.59B Book/sh 28.14 Cash/sh 2.00
Dividend Yield 1.85% Payout 71.11% Employees 10412 IPO — P/E 42.26 Forward P/E 15.97
PEG 1.19 P/S 2.62 P/B 2.03 P/C — EV/EBITDA 7.62 EV/Sales 3.97
Quick Ratio 0.56 Current Ratio 0.94 Debt/Eq 63.80 LT Debt/Eq — EPS (ttm) 1.35 EPS next Y 3.57
EPS Growth — Revenue Growth 148.90% Earnings 2026-05-05 ROA 2.74% ROE 5.93% ROIC —
Gross Margin 69.82% Oper. Margin 10.31% Profit Margin 10.77% Shs Outstand 991.70M Shs Float 982.40M Short Float 0.02%
Short Ratio 0.01 Short Interest — 52W High 67.45 52W Low 38.72 Beta 0.23 Avg Volume 17.12M
Volume 9.38M Target Price $63.12 Recom Hold Prev Close $56.33 Price $57.05 Change 1.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$63.13
Mean price target
2. Current target
$57.05
Latest analyst target
3. DCF / Fair value
$37.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$57.05
Low
$46.00
High
$74.00
Mean
$63.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Perform → Sector Perform $57
2026-04-13 main UBS Neutral → Neutral $67
2026-04-09 main Wells Fargo Overweight → Overweight $72
2026-03-30 main Citigroup Neutral → Neutral $67
2026-03-24 init Truist Securities Hold → Hold $65
2026-03-20 up JP Morgan Underweight → Neutral $63
2026-03-20 main HSBC Buy → Buy $68
2026-03-17 main Mizuho Outperform → Outperform $72
2026-03-16 main Barclays Equal-Weight → Equal-Weight $59
2026-03-12 up Wells Fargo Underweight → Overweight $69
2026-03-12 up Piper Sandler Neutral → Overweight $66
2026-03-11 main Goldman Sachs Sell → Sell $54
2026-03-05 main Piper Sandler Neutral → Neutral $54
2026-03-05 main UBS Neutral → Neutral $55
2026-02-23 main BMO Capital Market Perform → Market Perform $60
2026-02-23 main Barclays Equal-Weight → Equal-Weight $55
2026-02-20 main Wells Fargo Underweight → Underweight $47
2026-02-20 main UBS Neutral → Neutral $49
2026-02-20 main Susquehanna Positive → Positive $60
2026-01-28 main Piper Sandler Neutral → Neutral $47
News
RSS: Latest OXY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 POLADIAN AVEDICK BARUYR Director — 15,000 $0.00 $0
2026-02-27 PETERSON ROBERT L Officer — 24,115 $0.00 $0
2026-02-27 JACKSON RICHARD A. Chief Operating Officer — 37,679 $0.00 $0
2026-02-27 SIMMONS JEFF F Officer — 24,115 $0.00 $0
2026-02-27 MATHEW SUNIL Chief Financial Officer — 26,376 $0.00 $0
2026-02-27 KERRIGAN SYLVIA J Officer — 48,983 $0.00 $0
2026-02-27 HOLLUB VICKI A. Chief Executive Officer — 94,198 $0.00 $0
2026-02-27 CHAMPION CHRISTOPHER O Officer — 13,565 $0.00 $0
2026-02-27 DILLON KENNETH Officer — 27,883 $0.00 $0
2026-02-18 PETERSON ROBERT L Officer — 16,817 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,593.00
-1.93%
22,019.00
-4.91%
23,156.00
-36.79%
36,634.00
Operating Revenue
21,569.00
-5.02%
22,710.00
-2.24%
23,230.00
-35.89%
36,234.00
Cost Of Revenue
14,050.00
+2.35%
13,728.00
-6.76%
14,723.00
-22.47%
18,989.00
Reconciled Cost Of Revenue
14,050.00
+2.35%
13,728.00
-6.76%
14,723.00
-22.47%
18,989.00
Gross Profit
7,543.00
-9.02%
8,291.00
-1.68%
8,433.00
-52.21%
17,645.00
Operating Expense
3,821.00
+6.35%
3,593.00
-2.36%
3,680.00
-7.54%
3,980.00
Selling General And Administration
986.00
+2.71%
960.00
-2.74%
987.00
+4.44%
945.00
Other Operating Expenses
1,805.00
+13.24%
1,594.00
-0.75%
1,606.00
+8.00%
1,487.00
Total Expenses
17,871.00
+3.18%
17,321.00
-5.88%
18,403.00
-19.88%
22,969.00
Operating Income
3,722.00
-20.77%
4,698.00
-1.16%
4,753.00
-65.22%
13,665.00
EBITDA
11,664.00
+2.45%
11,385.00
-2.21%
11,642.00
-47.26%
22,073.00
Normalized EBITDA
11,474.00
-3.10%
11,841.00
+4.28%
11,355.00
-47.28%
21,537.00
Reconciled Depreciation
7,533.00
+8.37%
6,951.00
+7.78%
6,449.00
-6.89%
6,926.00
EBIT
4,131.00
-6.83%
4,434.00
-14.62%
5,193.00
-65.72%
15,147.00
Total Unusual Items
190.00
+141.67%
-456.00
-258.89%
287.00
-46.46%
536.00
Total Unusual Items Excluding Goodwill
190.00
+141.67%
-456.00
-258.89%
287.00
-46.46%
536.00
Special Income Charges
190.00
+141.67%
-456.00
-258.89%
287.00
+31.05%
219.00
Restructuring And Mergern Acquisition
13.00
-84.52%
84.00
+223.08%
26.00
-70.79%
89.00
Write Off
60.00
-83.15%
356.00
+70.33%
209.00
0.00
Net Income
2,326.00
-23.89%
3,056.00
-34.92%
4,696.00
-64.70%
13,304.00
Pretax Income
3,052.00
-6.52%
3,265.00
-22.92%
4,236.00
-69.99%
14,117.00
Net Non Operating Interest Income Expense
-860.00
+11.98%
-977.00
-21.52%
-804.00
+8.32%
-877.00
Interest Expense Non Operating
1,079.00
-7.70%
1,169.00
+22.15%
957.00
-7.09%
1,030.00
Net Interest Income
-860.00
+11.98%
-977.00
-21.52%
-804.00
+8.32%
-877.00
Interest Expense
1,079.00
-7.70%
1,169.00
+22.15%
957.00
-7.09%
1,030.00
Interest Income Non Operating
219.00
+14.06%
192.00
+25.49%
153.00
+0.00%
153.00
Interest Income
219.00
+14.06%
192.00
+25.49%
153.00
+0.00%
153.00
Other Income Expense
190.00
+141.67%
-456.00
-258.89%
287.00
-78.40%
1,329.00
Other Non Operating Income Expenses
—
—
-1,084.00
+14.71%
-1,271.00
Gain On Sale Of Security
—
—
—
317.00
Tax Provision
1,021.00
-11.83%
1,158.00
-12.93%
1,330.00
+63.59%
813.00
Tax Rate For Calcs
0.00
+13.79%
0.00
+7.41%
0.00
+350.00%
0.00
Tax Effect Of Unusual Items
62.70
+147.41%
-132.24
-270.65%
77.49
+140.95%
32.16
Net Income Including Noncontrolling Interests
2,369.00
-23.03%
3,078.00
-34.45%
4,696.00
-64.70%
13,304.00
Net Income From Continuing Operation Net Minority Interest
2,064.00
-27.43%
2,844.00
-14.65%
3,332.00
-74.95%
13,304.00
Net Income From Continuing And Discontinued Operation
2,326.00
-23.89%
3,056.00
-34.92%
4,696.00
-64.70%
13,304.00
Net Income Continuous Operations
2,107.00
-26.48%
2,866.00
-13.99%
3,332.00
-74.95%
13,304.00
Net Income Discontinuous Operations
262.00
+23.58%
212.00
-84.46%
1,364.00
0.00
Minority Interests
-43.00
-95.45%
-22.00
0.00
0.00
Normalized Income
1,936.70
-38.86%
3,167.76
+1.45%
3,122.49
-75.61%
12,800.16
Net Income Common Stockholders
1,612.00
-31.81%
2,364.00
-36.96%
3,750.00
-69.81%
12,421.00
Otherunder Preferred Stock Dividend
35.00
+169.23%
13.00
-43.48%
23.00
-72.29%
83.00
Diluted EPS
1.61
-34.02%
2.44
-37.44%
3.90
-68.55%
12.40
Basic EPS
1.65
-36.29%
2.59
-38.63%
4.22
-68.53%
13.41
Basic Average Shares
975.50
+6.99%
911.80
+2.54%
889.20
-3.99%
926.20
Diluted Average Shares
1,000.10
+3.41%
967.10
+0.65%
960.90
-4.10%
1,002.00
Diluted NI Availto Com Stockholders
1,612.00
-31.81%
2,364.00
-36.99%
3,752.00
-69.79%
12,421.00
Average Dilution Earnings
—
—
2.00
—
Earnings From Equity Interest
—
862.00
+61.42%
534.00
-32.66%
793.00
Earnings From Equity Interest Net Of Tax
76.00
-89.99%
759.00
+78.17%
426.00
—
Gain On Sale Of PPE
263.00
+1743.75%
-16.00
-103.07%
522.00
+69.48%
308.00
Other Taxes
1,030.00
-0.87%
1,039.00
-4.42%
1,087.00
-29.78%
1,548.00
Preferred Stock Dividends
679.00
+0.00%
679.00
-26.44%
923.00
+15.38%
800.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
84,186.00
-1.47%
85,445.00
+15.45%
74,008.00
+1.93%
72,609.00
Current Assets
8,827.00
-2.68%
9,070.00
+8.30%
8,375.00
-5.75%
8,886.00
Cash Cash Equivalents And Short Term Investments
1,968.00
-7.39%
2,125.00
+49.02%
1,426.00
+44.92%
984.00
Cash And Cash Equivalents
1,968.00
-7.39%
2,125.00
+49.02%
1,426.00
+44.92%
984.00
Receivables
3,259.00
-8.43%
3,559.00
-13.13%
4,097.00
-4.30%
4,281.00
Accounts Receivable
2,575.00
-9.30%
2,839.00
-11.14%
3,195.00
-25.37%
4,281.00
Gross Accounts Receivable
—
3,550.00
+10.11%
3,224.00
-25.34%
4,318.00
Allowance For Doubtful Accounts Receivable
—
-24.00
+17.24%
-29.00
+21.62%
-37.00
Inventory
1,823.00
+3.82%
1,756.00
-13.16%
2,022.00
-1.80%
2,059.00
Raw Materials
1,222.00
+0.25%
1,219.00
+10.52%
1,103.00
+6.78%
1,033.00
Finished Goods
601.00
+11.92%
537.00
-47.71%
1,027.00
-10.46%
1,147.00
Restricted Cash
—
—
—
—
Assets Held For Sale Current
1,176.00
+3.16%
1,140.00
—
—
Other Current Assets
601.00
+22.65%
490.00
-40.96%
830.00
-46.86%
1,562.00
Total Non Current Assets
75,359.00
-1.33%
76,375.00
+16.37%
65,633.00
+3.00%
63,723.00
Net PPE
64,551.00
-3.10%
66,618.00
+11.66%
59,659.00
+0.63%
59,287.00
Gross PPE
138,661.00
+4.74%
132,385.00
+3.47%
127,941.00
+5.18%
121,637.00
Accumulated Depreciation
-74,110.00
-12.69%
-65,767.00
+3.68%
-68,282.00
-9.51%
-62,350.00
Other Properties
138,661.00
+4.74%
132,385.00
+3.47%
127,941.00
+5.18%
121,637.00
Investments And Advances
2,475.00
-6.46%
2,646.00
-17.93%
3,224.00
+1.51%
3,176.00
Long Term Equity Investment
2,475.00
-6.46%
2,646.00
-17.93%
3,224.00
+1.51%
3,176.00
Non Current Accounts Receivable
—
—
—
1,260.00
Other Non Current Assets
8,333.00
+17.18%
7,111.00
+158.58%
2,750.00
+118.25%
1,260.00
Total Liabilities Net Minority Interest
47,588.00
-6.63%
50,965.00
+16.73%
43,659.00
+2.67%
42,524.00
Current Liabilities
9,428.00
-0.98%
9,521.00
+4.08%
9,148.00
+17.93%
7,757.00
Payables And Accrued Expenses
5,331.00
-13.49%
6,162.00
+4.00%
5,925.00
-19.05%
7,319.00
Payables
4,325.00
-15.63%
5,126.00
+4.70%
4,896.00
+21.52%
4,029.00
Accounts Payable
3,285.00
-5.39%
3,472.00
-4.77%
3,646.00
-9.51%
4,029.00
Other Payable
—
393.00
+31.00%
300.00
—
Dividends Payable
383.00
+8.19%
354.00
+15.31%
307.00
—
Current Accrued Expenses
1,006.00
-2.90%
1,036.00
+0.68%
1,029.00
-68.72%
3,290.00
Employee Benefits
985.00
-3.62%
1,022.00
+9.77%
931.00
-11.75%
1,055.00
Total Tax Payable
657.00
-27.56%
907.00
+41.06%
643.00
—
Income Tax Payable
159.00
-66.24%
471.00
+1784.00%
25.00
—
Current Debt And Capital Lease Obligation
2,123.00
+44.23%
1,472.00
-10.68%
1,648.00
+276.26%
438.00
Current Debt
1,575.00
+57.03%
1,003.00
-5.02%
1,056.00
+4700.00%
22.00
Other Current Borrowings
1,575.00
+57.03%
1,003.00
-5.02%
1,056.00
+4700.00%
22.00
Current Capital Lease Obligation
548.00
+16.84%
469.00
-20.78%
592.00
+42.31%
416.00
Other Current Liabilities
1,593.00
+6.27%
1,499.00
+8.47%
1,382.00
—
Total Non Current Liabilities Net Minority Interest
38,160.00
-7.92%
41,444.00
+20.09%
34,511.00
-0.74%
34,767.00
Liabilities Heldfor Sale Non Current
418.00
+25.53%
333.00
—
—
Long Term Debt And Capital Lease Obligation
21,228.00
-16.58%
25,448.00
+32.11%
19,263.00
-5.23%
20,327.00
Long Term Debt
19,822.00
-18.50%
24,321.00
+35.53%
17,945.00
-6.17%
19,124.00
Long Term Capital Lease Obligation
1,406.00
+24.76%
1,127.00
-14.49%
1,318.00
+9.56%
1,203.00
Long Term Provisions
5,891.00
+3.68%
5,682.00
+19.09%
4,771.00
+5.06%
4,541.00
Non Current Pension And Other Postretirement Benefit Plans
985.00
-3.62%
1,022.00
+9.77%
931.00
-11.75%
1,055.00
Tradeand Other Payables Non Current
2,393.00
+8.58%
2,204.00
+6.37%
2,072.00
—
Non Current Deferred Liabilities
5,636.00
+4.49%
5,394.00
-6.42%
5,764.00
+4.57%
5,512.00
Non Current Deferred Taxes Liabilities
5,636.00
+4.49%
5,394.00
-6.42%
5,764.00
+4.57%
5,512.00
Other Non Current Liabilities
1,609.00
+18.22%
1,361.00
-20.41%
1,710.00
-48.68%
3,332.00
Stockholders Equity
36,034.00
+5.49%
34,159.00
+12.92%
30,250.00
+0.55%
30,085.00
Common Stock Equity
27,747.00
+7.25%
25,872.00
+17.80%
21,963.00
+8.07%
20,323.00
Capital Stock
8,530.00
+0.12%
8,520.00
+0.13%
8,509.00
-14.76%
9,982.00
Common Stock
243.00
+4.29%
233.00
+4.95%
222.00
+0.91%
220.00
Preferred Stock
8,287.00
+0.00%
8,287.00
+0.00%
8,287.00
-15.11%
9,762.00
Share Issued
1,214.34
+4.08%
1,166.77
+5.35%
1,107.52
+0.82%
1,098.51
Ordinary Shares Number
986.03
+5.07%
938.46
+6.71%
879.46
-2.27%
899.86
Treasury Shares Number
228.31
+0.00%
228.31
+0.11%
228.05
+14.80%
198.65
Additional Paid In Capital
21,008.00
+5.74%
19,868.00
+14.04%
17,422.00
+1.40%
17,181.00
Retained Earnings
21,891.00
+3.31%
21,189.00
+7.96%
19,626.00
+18.95%
16,499.00
Gains Losses Not Affecting Retained Earnings
202.00
+12.85%
179.00
-34.91%
275.00
+41.03%
195.00
Treasury Stock
15,597.00
+0.00%
15,597.00
+0.10%
15,582.00
+13.14%
13,772.00
Minority Interest
564.00
+75.70%
321.00
+224.24%
99.00
0.00
Other Equity Adjustments
202.00
+12.85%
179.00
-34.91%
275.00
+41.03%
195.00
Total Equity Gross Minority Interest
36,598.00
+6.14%
34,480.00
+13.61%
30,349.00
+0.88%
30,085.00
Total Capitalization
55,856.00
-4.49%
58,480.00
+21.34%
48,195.00
-2.06%
49,209.00
Working Capital
-601.00
-33.26%
-451.00
+41.66%
-773.00
-168.47%
1,129.00
Invested Capital
49,144.00
-4.01%
51,196.00
+24.98%
40,964.00
+3.79%
39,469.00
Total Debt
23,351.00
-13.26%
26,920.00
+28.74%
20,911.00
+0.70%
20,765.00
Net Debt
19,429.00
-16.25%
23,199.00
+32.00%
17,575.00
-3.23%
18,162.00
Capital Lease Obligations
1,954.00
+22.43%
1,596.00
-16.44%
1,910.00
+17.97%
1,619.00
Net Tangible Assets
36,034.00
+5.49%
34,159.00
+12.92%
30,250.00
+0.55%
30,085.00
Tangible Book Value
27,747.00
+7.25%
25,872.00
+17.80%
21,963.00
+8.07%
20,323.00
Current Provisions
381.00
-1.80%
388.00
+101.04%
193.00
—
Duefrom Related Parties Current
684.00
-5.00%
720.00
-20.18%
902.00
—
Interest Payable
386.00
-13.45%
446.00
+32.74%
336.00
—
Inventories Adjustments Allowances
—
-93.00
+13.89%
-108.00
+10.74%
-121.00
Preferred Stock Equity
8,287.00
+0.00%
8,287.00
+0.00%
8,287.00
-15.11%
9,762.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,532.00
-7.93%
11,439.00
-7.06%
12,308.00
-26.78%
16,810.00
Cash Flow From Continuing Operating Activities
9,606.00
-8.68%
10,519.00
+2.77%
10,235.00
-39.11%
16,810.00
Cash From Discontinued Operating Activities
926.00
+0.65%
920.00
-55.62%
2,073.00
0.00
Net Income From Continuing Operations
2,369.00
-23.03%
3,078.00
-34.45%
4,696.00
-64.70%
13,304.00
Depreciation Amortization Depletion
7,533.00
+8.37%
6,951.00
+7.78%
6,449.00
-6.89%
6,926.00
Other Non Cash Items
267.00
-23.28%
348.00
+137.34%
-932.00
-1326.32%
76.00
Asset Impairment Charge
21.00
-94.08%
355.00
+69.86%
209.00
0.00
Deferred Tax
127.00
+147.92%
-265.00
-590.74%
54.00
+103.28%
-1,644.00
Deferred Income Tax
127.00
+147.92%
-265.00
-590.74%
54.00
+103.28%
-1,644.00
Operating Gains Losses
356.00
+1647.83%
-23.00
+93.96%
-381.00
+27.70%
-527.00
Gain Loss On Investment Securities
—
—
—
-308.00
Change In Working Capital
-1,067.00
-1522.67%
75.00
-46.43%
140.00
+110.57%
-1,325.00
Change In Receivables
190.00
+11.76%
170.00
-70.74%
581.00
+234.49%
-432.00
Changes In Account Receivables
252.00
+317.24%
-116.00
-112.46%
931.00
+1059.79%
-97.00
Change In Inventory
12.00
+144.44%
-27.00
+67.86%
-84.00
+63.48%
-230.00
Change In Payables And Accrued Expense
-964.00
-78.52%
-540.00
-27.66%
-423.00
+11.51%
-478.00
Change In Other Working Capital
-305.00
-164.62%
472.00
+615.15%
66.00
+135.68%
-185.00
Change In Other Current Assets
—
—
-13.00
+96.12%
-335.00
Investing Cash Flow
-5,799.00
+60.25%
-14,590.00
-109.03%
-6,980.00
-43.27%
-4,872.00
Cash Flow From Continuing Investing Activities
-4,683.00
+66.12%
-13,821.00
-113.85%
-6,463.00
-32.66%
-4,872.00
Cash From Discontinued Investing Activities
-1,116.00
-45.12%
-769.00
-48.74%
-517.00
0.00
Capital Expenditure
-6,427.00
-2.62%
-6,263.00
-9.95%
-5,696.00
-26.66%
-4,497.00
Capital Expenditure Reported
-6,427.00
-2.62%
-6,263.00
-9.95%
-5,696.00
-26.66%
-4,497.00
Net Business Purchase And Sale
-566.00
+93.93%
-9,331.00
-682.80%
-1,192.00
-927.59%
-116.00
Purchase Of Business
-280.00
+96.93%
-9,117.00
—
-990.00
Gain Loss On Sale Of Business
—
—
—
-308.00
Net Other Investing Changes
2,310.00
+30.29%
1,773.00
+317.18%
425.00
+264.09%
-259.00
Financing Cash Flow
-4,844.00
-226.01%
3,844.00
+178.61%
-4,890.00
+64.35%
-13,715.00
Cash Flow From Continuing Financing Activities
-4,835.00
-225.62%
3,849.00
+178.78%
-4,886.00
+64.37%
-13,715.00
Net Issuance Payments Of Debt
-3,754.00
-173.64%
5,098.00
+7597.06%
-68.00
+99.28%
-9,484.00
Issuance Of Debt
0.00
-100.00%
9,612.00
+3296.47%
283.00
-29.25%
400.00
Repayment Of Debt
-3,754.00
+16.84%
-4,514.00
-1186.04%
-351.00
+96.45%
-9,884.00
Long Term Debt Issuance
0.00
-100.00%
9,612.00
+3296.47%
283.00
-29.25%
400.00
Long Term Debt Payments
-3,754.00
+16.84%
-4,514.00
-1186.04%
-351.00
+96.45%
-9,884.00
Net Long Term Debt Issuance
-3,754.00
-173.64%
5,098.00
+7597.06%
-68.00
+99.28%
-9,484.00
Net Common Stock Issuance
966.00
+73.43%
557.00
+133.49%
-1,663.00
+40.73%
-2,806.00
Common Stock Payments
0.00
+100.00%
-27.00
+98.50%
-1,798.00
+41.98%
-3,099.00
Cash Dividends Paid
-1,594.00
-10.24%
-1,446.00
-5.93%
-1,365.00
-15.29%
-1,184.00
Repurchase Of Capital Stock
0.00
+100.00%
-27.00
+99.22%
-3,459.00
-11.62%
-3,099.00
Net Other Financing Charges
-453.00
-25.83%
-360.00
-179.07%
-129.00
+46.47%
-241.00
Changes In Cash
-111.00
-116.02%
693.00
+58.22%
438.00
+124.65%
-1,777.00
Beginning Cash Position
2,157.00
+47.34%
1,464.00
+42.69%
1,026.00
-63.40%
2,803.00
End Cash Position
2,046.00
-5.15%
2,157.00
+47.34%
1,464.00
+42.69%
1,026.00
Free Cash Flow
4,105.00
-20.69%
5,176.00
-21.72%
6,612.00
-46.30%
12,313.00
Interest Paid Supplemental Data
1,250.00
+18.82%
1,052.00
+3.44%
1,017.00
-28.63%
1,425.00
Income Tax Paid Supplemental Data
—
1,203.00
-7.39%
1,299.00
-40.52%
2,184.00
Common Stock Issuance
966.00
+65.41%
584.00
+332.59%
135.00
-53.92%
293.00
Earnings Losses From Equity Investments
619.00
+845.78%
-83.00
-158.87%
141.00
+164.38%
-219.00
Issuance Of Capital Stock
966.00
+65.41%
584.00
+332.59%
135.00
-53.92%
293.00
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-1,661.00
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-1,661.00
0.00
Cash From Discontinued Financing Activities
-9.00
-80.00%
-5.00
-25.00%
-4.00
0.00
SEC Filings

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