Symbols / OXY Stock $56.27 +2.05% Occidental Petroleum Corporation
OXY (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest OXY news- Occidental Petroleum Q1 earnings preview: Profit drop expected, growth watch ahead - MSN Mon, 04 May 2026 14
- Are Wall Street Analysts Predicting Occidental Petroleum Stock Will Climb or Sink? - Barchart.com ue, 12 May 2026 11
- Occidental Petroleum Corporation (OXY) Posts $5.11 Billion Revenue, Down More Than 25% - Yahoo Finance ue, 12 May 2026 17
- Better Oil Stock: Occidental Petroleum vs. Energy Transfer - The Motley Fool Mon, 11 May 2026 18
- Occidental Petroleum Corp (OXY) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 60/100 - GuruFocus Mon, 11 May 2026 23
- 3 Oil Stocks to Buy Before Prices Head Higher - The Globe and Mail ue, 12 May 2026 17
- UBS Group Has Lowered Expectations for Occidental Petroleum (NYSE:OXY) Stock Price - MarketBeat Fri, 08 May 2026 15
- Occidental Petroleum Corp. stock outperforms competitors on strong trading day - MarketWatch Mon, 11 May 2026 20
- How Will Occidental Petroleum Stock React To Its Upcoming Earnings? - Trefis Sat, 02 May 2026 10
- DBS Keeps Their Hold Rating on Occidental Petroleum (OXY) - The Globe and Mail ue, 12 May 2026 13
- Occidental Petroleum (OXY) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance ue, 14 Apr 2026 07
- Occidental Petroleum names a new CEO. How the stock has fared under Vicki Hollub - MSN Sun, 10 May 2026 19
- Prediction: Occidental Petroleum Stock Is a Buy Before May 6 - The Motley Fool Mon, 13 Apr 2026 07
- Occidental Petroleum (OXY) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance ue, 28 Apr 2026 07
- Better Oil Stock: Occidental Petroleum vs. Energy Transfer - The Globe and Mail Mon, 11 May 2026 17
Insider Transactions
No recent insider transactions.
Financials
| 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 |
|
-286.00
-33.64%
|
-214.00
+55.32%
|
-479.00
-312.93%
|
-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 |
|
2,030.00
+127.64%
|
-7,344.00
-2450.00%
|
-288.00
-11.20%
|
-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
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-05-04 View
- 42026-04-16 View
- 8-K2026-04-10 View
- 8-K2026-03-09 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|