OXY
Occidental Petroleum Corporation
Price Chart
Latest Quote
$56.93
-1.74 (-2.97%)
Current Price
| Previous Close | $58.67 |
| Open | $58.80 |
| Day High | $58.89 |
| Day Low | $56.88 |
| Volume | 7,066,612 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 1.77% |
| Shares Outstanding | 994.63M |
| Quarterly Dividend Yield | 1.77% |
| Quarterly Dividend | $1.04 |
| Total Debt | $16.61B |
| Cash Equivalents | $3.81B |
| Revenue | $21.12B |
| Net Income | $736.00M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $56.62B |
| P/E Ratio | 76.93 |
| EPS (TTM) | $0.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.07B |
| Sales | $21.12B |
| Income | $736.00M |
| Book/sh | $30.92 |
| Cash/sh | $3.83 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.21 |
| Debt/Eq | 41.99 |
| EPS Growth TTM | 257.40% |
Returns & Margins
| ROA | 2.50% |
| ROE | 4.05% |
| Gross Margin | 69.76% |
| Operating Margin | 17.72% |
| Profit Margin | 22.42% |
Ownership
| Insider Ownership | 26.94% |
| Institutional Ownership | 55.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.11 |
| PEG | 1.38 |
| P/S | 2.68 |
| P/B | 1.84 |
Analyst Data
| Recommendation | hold |
| Target Price | $65.54 |
Technical Indicators
| SMA20 | $57.78 |
| SMA50 | $58.62 |
| SMA200 | $48.52 |
| RSI | 38.53 |
| ATR | 1.8429 |
| Shares Float | 990.63M |
| Short Float | 0.02% |
| Short Ratio | 0.01 |
| Volatility | 0.12 |
| Rel Volume | 0.63 |
Performance History
| Week | +0.53% |
| Month | +3.28% |
| Quarter | +5.56% |
| 6 Months | +35.53% |
| YTD | +34.97% |
| Year | +38.78% |
| 3 Years | +3.95% |
| 5 Years | +133.75% |
| 10 Years | +0.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $56.93 | 7,066,612 |
| 2026-06-04 | $58.67 | 8,535,900 |
| 2026-06-03 | $59.64 | 8,662,900 |
| 2026-06-02 | $59.09 | 9,612,600 |
| 2026-06-01 | $58.92 | 12,362,400 |
| 2026-05-29 | $56.63 | 14,395,100 |
| 2026-05-28 | $57.32 | 10,911,300 |
| 2026-05-27 | $56.89 | 11,363,800 |
| 2026-05-26 | $57.46 | 10,570,000 |
| 2026-05-22 | $58.81 | 7,923,100 |
| 2026-05-21 | $58.83 | 14,021,500 |
| 2026-05-20 | $58.87 | 12,476,300 |
| 2026-05-19 | $60.70 | 12,682,600 |
| 2026-05-18 | $59.70 | 12,276,300 |
| 2026-05-15 | $59.62 | 16,712,300 |
| 2026-05-14 | $56.84 | 8,768,400 |
| 2026-05-13 | $56.18 | 6,925,400 |
| 2026-05-12 | $56.27 | 10,639,200 |
| 2026-05-11 | $55.14 | 13,719,800 |
| 2026-05-08 | $53.03 | 12,962,000 |
| 2026-05-07 | $53.94 | 18,219,300 |
| 2026-05-06 | $55.12 | 20,697,300 |
About Occidental Petroleum Corporation
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,050,000,000 | $13,728,000,000 | $14,723,000,000 | $18,989,000,000 |
| Cost Of Revenue | $14,050,000,000 | $13,728,000,000 | $14,723,000,000 | $18,989,000,000 |
| Total Revenue | $21,593,000,000 | $22,019,000,000 | $23,156,000,000 | $36,634,000,000 |
| Operating Revenue | $21,569,000,000 | $22,710,000,000 | $23,230,000,000 | $36,234,000,000 |
| Expenses | ||||
| Interest Expense | $1,079,000,000 | $1,169,000,000 | $957,000,000 | $1,030,000,000 |
| Total Expenses | $17,871,000,000 | $17,321,000,000 | $18,403,000,000 | $22,969,000,000 |
| Other Income Expense | $190,000,000 | $-456,000,000 | $287,000,000 | $1,329,000,000 |
| Net Non Operating Interest Income Expense | $-860,000,000 | $-977,000,000 | $-804,000,000 | $-877,000,000 |
| Interest Expense Non Operating | $1,079,000,000 | $1,169,000,000 | $957,000,000 | $1,030,000,000 |
| Operating Expense | $3,821,000,000 | $3,593,000,000 | $3,680,000,000 | $3,980,000,000 |
| Other Operating Expenses | $1,805,000,000 | $1,594,000,000 | $1,606,000,000 | $1,487,000,000 |
| Other Non Operating Income Expenses | - | - | $-1,084,000,000 | $-1,271,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,064,000,000 | $2,844,000,000 | $3,332,000,000 | $13,304,000,000 |
| Net Interest Income | $-860,000,000 | $-977,000,000 | $-804,000,000 | $-877,000,000 |
| Interest Income | $219,000,000 | $192,000,000 | $153,000,000 | $153,000,000 |
| Normalized Income | $1,936,700,000 | $3,167,760,000 | $3,122,490,000 | $12,800,160,000 |
| Net Income From Continuing And Discontinued Operation | $2,326,000,000 | $3,056,000,000 | $4,696,000,000 | $13,304,000,000 |
| Net Income Common Stockholders | $1,612,000,000 | $2,364,000,000 | $3,750,000,000 | $12,421,000,000 |
| Net Income | $2,326,000,000 | $3,056,000,000 | $4,696,000,000 | $13,304,000,000 |
| Net Income Including Noncontrolling Interests | $2,369,000,000 | $3,078,000,000 | $4,696,000,000 | $13,304,000,000 |
| Net Income Discontinuous Operations | $262,000,000 | $212,000,000 | $1,364,000,000 | $0 |
| Net Income Continuous Operations | $2,107,000,000 | $2,866,000,000 | $3,332,000,000 | $13,304,000,000 |
| Earnings From Equity Interest Net Of Tax | $76,000,000 | $759,000,000 | $426,000,000 | - |
| Pretax Income | $3,052,000,000 | $3,265,000,000 | $4,236,000,000 | $14,117,000,000 |
| Special Income Charges | $190,000,000 | $-456,000,000 | $287,000,000 | $219,000,000 |
| Interest Income Non Operating | $219,000,000 | $192,000,000 | $153,000,000 | $153,000,000 |
| Operating Income | $3,722,000,000 | $4,698,000,000 | $4,753,000,000 | $13,665,000,000 |
| Gross Profit | $7,543,000,000 | $8,291,000,000 | $8,433,000,000 | $17,645,000,000 |
| Earnings From Equity Interest | - | $862,000,000 | $534,000,000 | $793,000,000 |
| Average Dilution Earnings | - | - | $2,000,000 | - |
| Per Share | ||||
| Diluted EPS | $1.61 | $2.44 | $3.90 | $12.40 |
| Basic EPS | $1.65 | $2.59 | $4.22 | $13.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $62,700,000 | $-132,240,000 | $77,490,000 | $32,160,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,474,000,000 | $11,841,000,000 | $11,355,000,000 | $21,537,000,000 |
| Total Unusual Items | $190,000,000 | $-456,000,000 | $287,000,000 | $536,000,000 |
| Total Unusual Items Excluding Goodwill | $190,000,000 | $-456,000,000 | $287,000,000 | $536,000,000 |
| Reconciled Depreciation | $7,533,000,000 | $6,951,000,000 | $6,449,000,000 | $6,926,000,000 |
| EBITDA (Bullshit earnings) | $11,664,000,000 | $11,385,000,000 | $11,642,000,000 | $22,073,000,000 |
| EBIT | $4,131,000,000 | $4,434,000,000 | $5,193,000,000 | $15,147,000,000 |
| Diluted Average Shares | $1,000,100,000 | $967,100,000 | $960,900,000 | $1,002,000,000 |
| Basic Average Shares | $975,500,000 | $911,800,000 | $889,200,000 | $926,200,000 |
| Diluted NI Availto Com Stockholders | $1,612,000,000 | $2,364,000,000 | $3,752,000,000 | $12,421,000,000 |
| Otherunder Preferred Stock Dividend | $35,000,000 | $13,000,000 | $23,000,000 | $83,000,000 |
| Preferred Stock Dividends | $679,000,000 | $679,000,000 | $923,000,000 | $800,000,000 |
| Minority Interests | $-43,000,000 | $-22,000,000 | $0 | $0 |
| Tax Provision | $1,021,000,000 | $1,158,000,000 | $1,330,000,000 | $813,000,000 |
| Gain On Sale Of Ppe | $263,000,000 | $-16,000,000 | $522,000,000 | $308,000,000 |
| Write Off | $60,000,000 | $356,000,000 | $209,000,000 | $0 |
| Restructuring And Mergern Acquisition | $13,000,000 | $84,000,000 | $26,000,000 | $89,000,000 |
| Other Taxes | $1,030,000,000 | $1,039,000,000 | $1,087,000,000 | $1,548,000,000 |
| Selling General And Administration | $986,000,000 | $960,000,000 | $987,000,000 | $945,000,000 |
| Gain On Sale Of Security | - | - | - | $317,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $36,034,000,000 | $34,159,000,000 | $30,250,000,000 | $30,085,000,000 |
| Total Assets | $84,186,000,000 | $85,445,000,000 | $74,008,000,000 | $72,609,000,000 |
| Total Non Current Assets | $75,359,000,000 | $76,375,000,000 | $65,633,000,000 | $63,723,000,000 |
| Other Non Current Assets | $8,333,000,000 | $7,111,000,000 | $2,750,000,000 | $1,260,000,000 |
| Current Assets | $8,827,000,000 | $9,070,000,000 | $8,375,000,000 | $8,886,000,000 |
| Other Current Assets | $601,000,000 | $490,000,000 | $830,000,000 | $1,562,000,000 |
| Assets Held For Sale Current | $1,176,000,000 | $1,140,000,000 | - | - |
| Inventory | $1,823,000,000 | $1,756,000,000 | $2,022,000,000 | $2,059,000,000 |
| Receivables | $3,259,000,000 | $3,559,000,000 | $4,097,000,000 | $4,281,000,000 |
| Accounts Receivable | $2,575,000,000 | $2,839,000,000 | $3,195,000,000 | $4,281,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,968,000,000 | $2,125,000,000 | $1,426,000,000 | $984,000,000 |
| Cash And Cash Equivalents | $1,968,000,000 | $2,125,000,000 | $1,426,000,000 | $984,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-24,000,000 | $-29,000,000 | $-37,000,000 |
| Gross Accounts Receivable | - | $3,550,000,000 | $3,224,000,000 | $4,318,000,000 |
| Non Current Accounts Receivable | - | - | - | $1,260,000,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $19,429,000,000 | $23,199,000,000 | $17,575,000,000 | $18,162,000,000 |
| Total Debt | $23,351,000,000 | $26,920,000,000 | $20,911,000,000 | $20,765,000,000 |
| Long Term Debt And Capital Lease Obligation | $21,228,000,000 | $25,448,000,000 | $19,263,000,000 | $20,327,000,000 |
| Long Term Debt | $19,822,000,000 | $24,321,000,000 | $17,945,000,000 | $19,124,000,000 |
| Current Debt And Capital Lease Obligation | $2,123,000,000 | $1,472,000,000 | $1,648,000,000 | $438,000,000 |
| Current Debt | $1,575,000,000 | $1,003,000,000 | $1,056,000,000 | $22,000,000 |
| Other Current Borrowings | $1,575,000,000 | $1,003,000,000 | $1,056,000,000 | $22,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,588,000,000 | $50,965,000,000 | $43,659,000,000 | $42,524,000,000 |
| Total Non Current Liabilities Net Minority Interest | $38,160,000,000 | $41,444,000,000 | $34,511,000,000 | $34,767,000,000 |
| Other Non Current Liabilities | $1,609,000,000 | $1,361,000,000 | $1,710,000,000 | $3,332,000,000 |
| Liabilities Heldfor Sale Non Current | $418,000,000 | $333,000,000 | - | - |
| Tradeand Other Payables Non Current | $2,393,000,000 | $2,204,000,000 | $2,072,000,000 | - |
| Non Current Deferred Liabilities | $5,636,000,000 | $5,394,000,000 | $5,764,000,000 | $5,512,000,000 |
| Non Current Deferred Taxes Liabilities | $5,636,000,000 | $5,394,000,000 | $5,764,000,000 | $5,512,000,000 |
| Current Liabilities | $9,428,000,000 | $9,521,000,000 | $9,148,000,000 | $7,757,000,000 |
| Other Current Liabilities | $1,593,000,000 | $1,499,000,000 | $1,382,000,000 | - |
| Payables And Accrued Expenses | $5,331,000,000 | $6,162,000,000 | $5,925,000,000 | $7,319,000,000 |
| Interest Payable | $386,000,000 | $446,000,000 | $336,000,000 | - |
| Payables | $4,325,000,000 | $5,126,000,000 | $4,896,000,000 | $4,029,000,000 |
| Dividends Payable | $383,000,000 | $354,000,000 | $307,000,000 | - |
| Total Tax Payable | $657,000,000 | $907,000,000 | $643,000,000 | - |
| Income Tax Payable | $159,000,000 | $471,000,000 | $25,000,000 | - |
| Accounts Payable | $3,285,000,000 | $3,472,000,000 | $3,646,000,000 | $4,029,000,000 |
| Other Payable | - | $393,000,000 | $300,000,000 | - |
| Equity | ||||
| Common Stock Equity | $27,747,000,000 | $25,872,000,000 | $21,963,000,000 | $20,323,000,000 |
| Preferred Stock Equity | $8,287,000,000 | $8,287,000,000 | $8,287,000,000 | $9,762,000,000 |
| Total Equity Gross Minority Interest | $36,598,000,000 | $34,480,000,000 | $30,349,000,000 | $30,085,000,000 |
| Stockholders Equity | $36,034,000,000 | $34,159,000,000 | $30,250,000,000 | $30,085,000,000 |
| Gains Losses Not Affecting Retained Earnings | $202,000,000 | $179,000,000 | $275,000,000 | $195,000,000 |
| Other Equity Adjustments | $202,000,000 | $179,000,000 | $275,000,000 | $195,000,000 |
| Retained Earnings | $21,891,000,000 | $21,189,000,000 | $19,626,000,000 | $16,499,000,000 |
| Long Term Equity Investment | $2,475,000,000 | $2,646,000,000 | $3,224,000,000 | $3,176,000,000 |
| Other | ||||
| Treasury Shares Number | $228,311,184 | $228,311,184 | $228,053,397 | $198,653,682 |
| Ordinary Shares Number | $986,026,416 | $938,457,983 | $879,463,103 | $899,858,944 |
| Share Issued | $1,214,337,600 | $1,166,769,167 | $1,107,516,500 | $1,098,512,626 |
| Tangible Book Value | $27,747,000,000 | $25,872,000,000 | $21,963,000,000 | $20,323,000,000 |
| Invested Capital | $49,144,000,000 | $51,196,000,000 | $40,964,000,000 | $39,469,000,000 |
| Working Capital | $-601,000,000 | $-451,000,000 | $-773,000,000 | $1,129,000,000 |
| Capital Lease Obligations | $1,954,000,000 | $1,596,000,000 | $1,910,000,000 | $1,619,000,000 |
| Total Capitalization | $55,856,000,000 | $58,480,000,000 | $48,195,000,000 | $49,209,000,000 |
| Minority Interest | $564,000,000 | $321,000,000 | $99,000,000 | $0 |
| Treasury Stock | $15,597,000,000 | $15,597,000,000 | $15,582,000,000 | $13,772,000,000 |
| Additional Paid In Capital | $21,008,000,000 | $19,868,000,000 | $17,422,000,000 | $17,181,000,000 |
| Capital Stock | $8,530,000,000 | $8,520,000,000 | $8,509,000,000 | $9,982,000,000 |
| Common Stock | $243,000,000 | $233,000,000 | $222,000,000 | $220,000,000 |
| Preferred Stock | $8,287,000,000 | $8,287,000,000 | $8,287,000,000 | $9,762,000,000 |
| Employee Benefits | $985,000,000 | $1,022,000,000 | $931,000,000 | $1,055,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $985,000,000 | $1,022,000,000 | $931,000,000 | $1,055,000,000 |
| Long Term Capital Lease Obligation | $1,406,000,000 | $1,127,000,000 | $1,318,000,000 | $1,203,000,000 |
| Long Term Provisions | $5,891,000,000 | $5,682,000,000 | $4,771,000,000 | $4,541,000,000 |
| Current Capital Lease Obligation | $548,000,000 | $469,000,000 | $592,000,000 | $416,000,000 |
| Current Provisions | $381,000,000 | $388,000,000 | $193,000,000 | - |
| Current Accrued Expenses | $1,006,000,000 | $1,036,000,000 | $1,029,000,000 | $3,290,000,000 |
| Investments And Advances | $2,475,000,000 | $2,646,000,000 | $3,224,000,000 | $3,176,000,000 |
| Net PPE | $64,551,000,000 | $66,618,000,000 | $59,659,000,000 | $59,287,000,000 |
| Accumulated Depreciation | $-74,110,000,000 | $-65,767,000,000 | $-68,282,000,000 | $-62,350,000,000 |
| Gross PPE | $138,661,000,000 | $132,385,000,000 | $127,941,000,000 | $121,637,000,000 |
| Other Properties | $138,661,000,000 | $132,385,000,000 | $127,941,000,000 | $121,637,000,000 |
| Finished Goods | $601,000,000 | $537,000,000 | $1,027,000,000 | $1,147,000,000 |
| Raw Materials | $1,222,000,000 | $1,219,000,000 | $1,103,000,000 | $1,033,000,000 |
| Duefrom Related Parties Current | $684,000,000 | $720,000,000 | $902,000,000 | - |
| Inventories Adjustments Allowances | - | $-93,000,000 | $-108,000,000 | $-121,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,105,000,000 | $5,176,000,000 | $6,612,000,000 | $12,313,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,532,000,000 | $11,439,000,000 | $12,308,000,000 | $16,810,000,000 |
| Cash From Discontinued Operating Activities | $926,000,000 | $920,000,000 | $2,073,000,000 | $0 |
| Cash Flow From Continuing Operating Activities | $9,606,000,000 | $10,519,000,000 | $10,235,000,000 | $16,810,000,000 |
| Operating Gains Losses | $356,000,000 | $-23,000,000 | $-381,000,000 | $-527,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,427,000,000 | $-6,263,000,000 | $-5,696,000,000 | $-4,497,000,000 |
| Investing Cash Flow | $-5,799,000,000 | $-14,590,000,000 | $-6,980,000,000 | $-4,872,000,000 |
| Cash From Discontinued Investing Activities | $-1,116,000,000 | $-769,000,000 | $-517,000,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-4,683,000,000 | $-13,821,000,000 | $-6,463,000,000 | $-4,872,000,000 |
| Net Other Investing Changes | $2,030,000,000 | $-7,344,000,000 | $-288,000,000 | $-259,000,000 |
| Capital Expenditure Reported | $-6,427,000,000 | $-6,263,000,000 | $-5,696,000,000 | $-4,497,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-27,000,000 | $-3,459,000,000 | $-3,099,000,000 |
| Issuance Of Capital Stock | $966,000,000 | $584,000,000 | $135,000,000 | $293,000,000 |
| Financing Cash Flow | $-4,844,000,000 | $3,844,000,000 | $-4,890,000,000 | $-13,715,000,000 |
| Cash From Discontinued Financing Activities | $-9,000,000 | $-5,000,000 | $-4,000,000 | $0 |
| Cash Flow From Continuing Financing Activities | $-4,835,000,000 | $3,849,000,000 | $-4,886,000,000 | $-13,715,000,000 |
| Net Other Financing Charges | $-453,000,000 | $-360,000,000 | $-129,000,000 | $-241,000,000 |
| Cash Dividends Paid | $-1,594,000,000 | $-1,446,000,000 | $-1,365,000,000 | $-1,184,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-1,661,000,000 | $0 |
| Net Common Stock Issuance | $966,000,000 | $557,000,000 | $-1,663,000,000 | $-2,806,000,000 |
| Common Stock Issuance | $966,000,000 | $584,000,000 | $135,000,000 | $293,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,754,000,000 | $-4,514,000,000 | $-351,000,000 | $-9,884,000,000 |
| Issuance Of Debt | $0 | $9,612,000,000 | $283,000,000 | $400,000,000 |
| Interest Paid Supplemental Data | $1,250,000,000 | $1,052,000,000 | $1,017,000,000 | $1,425,000,000 |
| End Cash Position | $2,046,000,000 | $2,157,000,000 | $1,464,000,000 | $1,026,000,000 |
| Beginning Cash Position | $2,157,000,000 | $1,464,000,000 | $1,026,000,000 | $2,803,000,000 |
| Changes In Cash | $-111,000,000 | $693,000,000 | $438,000,000 | $-1,777,000,000 |
| Preferred Stock Payments | $0 | $0 | $-1,661,000,000 | $0 |
| Common Stock Payments | $0 | $-27,000,000 | $-1,798,000,000 | $-3,099,000,000 |
| Net Issuance Payments Of Debt | $-3,754,000,000 | $5,098,000,000 | $-68,000,000 | $-9,484,000,000 |
| Net Long Term Debt Issuance | $-3,754,000,000 | $5,098,000,000 | $-68,000,000 | $-9,484,000,000 |
| Long Term Debt Payments | $-3,754,000,000 | $-4,514,000,000 | $-351,000,000 | $-9,884,000,000 |
| Long Term Debt Issuance | $0 | $9,612,000,000 | $283,000,000 | $400,000,000 |
| Net Business Purchase And Sale | $-286,000,000 | $-214,000,000 | $-479,000,000 | $-116,000,000 |
| Purchase Of Business | $-280,000,000 | $-9,117,000,000 | - | $-990,000,000 |
| Change In Working Capital | $-1,067,000,000 | $75,000,000 | $140,000,000 | $-1,325,000,000 |
| Change In Other Working Capital | $-305,000,000 | $472,000,000 | $66,000,000 | $-185,000,000 |
| Change In Payables And Accrued Expense | $-964,000,000 | $-540,000,000 | $-423,000,000 | $-478,000,000 |
| Change In Inventory | $12,000,000 | $-27,000,000 | $-84,000,000 | $-230,000,000 |
| Change In Receivables | $190,000,000 | $170,000,000 | $581,000,000 | $-432,000,000 |
| Changes In Account Receivables | $252,000,000 | $-116,000,000 | $931,000,000 | $-97,000,000 |
| Other Non Cash Items | $267,000,000 | $348,000,000 | $-932,000,000 | $76,000,000 |
| Asset Impairment Charge | $21,000,000 | $355,000,000 | $209,000,000 | $0 |
| Deferred Tax | $127,000,000 | $-265,000,000 | $54,000,000 | $-1,644,000,000 |
| Deferred Income Tax | $127,000,000 | $-265,000,000 | $54,000,000 | $-1,644,000,000 |
| Depreciation Amortization Depletion | $7,533,000,000 | $6,951,000,000 | $6,449,000,000 | $6,926,000,000 |
| Earnings Losses From Equity Investments | $619,000,000 | $-83,000,000 | $141,000,000 | $-219,000,000 |
| Net Income From Continuing Operations | $2,369,000,000 | $3,078,000,000 | $4,696,000,000 | $13,304,000,000 |
| Income Tax Paid Supplemental Data | - | $1,203,000,000 | $1,299,000,000 | $2,184,000,000 |
| Change In Other Current Assets | - | - | $-13,000,000 | $-335,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-308,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $-308,000,000 |
Fetched: 2026-06-04