Is Occidental Petroleum Corporation (OXY) a Buy, Sell, or Hold?
Occidental Petroleum Corporation
NYSE:OXY
$53.77 USD
-$0.8 (-1.47%)
- Volume
- 8.68M
- Average Volume
- 11.35M
- Market Capitalization
- $53.48B
- P/E Ratio
- 13.05
- Dividend Yield
- 1.86%
- Price Target
- $65.00
- Year High
- $67.45
- Year Low
- $38.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.21
OXY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.59B | 27.1B | 28.33B | 36.25B | 25.96B | 17.14B | 19.21B | 15.57B | 12.46B | 10.09B |
| costOfRevenue | 14.3B | 17.45B | 18.59B | 19.2B | 18.36B | 16.7B | 14.77B | 10.66B | 9.68B | 9.52B |
| grossProfit | 7.29B | 9.65B | 9.74B | 17.05B | 7.6B | 441M | 4.44B | 4.92B | 2.78B | 575M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 986M | 1.06B | 1.08B | 945M | 863M | 864M | 882M | 1.61B | 1.42B | 1.33B |
| otherExpenses | 2.59B | 2.62B | 2.17B | 2.82B | 2.07B | 1.51B | 2.27B | 1.47B | 311M | 277M |
| operatingExpenses | 3.57B | 3.68B | 3.25B | 3.76B | 2.93B | 2.37B | 3.15B | 2.05B | 1.74B | 1.61B |
| costAndExpenses | 17.87B | 21.13B | 21.84B | 22.97B | 21.29B | 19.07B | 17.93B | 12.71B | 11.41B | 11.13B |
| netInterestIncome | -681M | -1B | -806M | -877M | -1.45B | -1.31B | -849M | -253M | -246M | -186M |
| interestIncome | 219M | 171M | 139M | 153M | 166M | 118M | 217M | 136M | 99M | 106M |
| interestExpense | 900M | 1.18B | 945M | 1.03B | 1.61B | 1.42B | 1.07B | 389M | 345M | 292M |
| depreciationAndAmortization | 7.64B | 7.48B | 7.16B | 7.01B | 8.57B | 8.14B | 6.23B | 4.03B | 4.05B | 4.3B |
| ebitda | 11.67B | 12.72B | 14.54B | 22.16B | 13.89B | -6.14B | 7.65B | 10.03B | 5.37B | 2.75B |
| ebit | 4.03B | 5.24B | 7.37B | 15.15B | 5.32B | -14.28B | 1.42B | 6B | 1.32B | -1.55B |
| nonOperatingIncomeExcludingInterest | -306M | 722M | -886M | -1.86B | -648M | 12.35B | -134M | -3.13B | -269M | 521M |
| operatingIncome | 3.72B | 5.97B | 6.49B | 13.28B | 4.67B | -1.93B | 1.29B | 2.86B | 1.05B | -1.03B |
| totalOtherIncomeExpensesNet | -594M | -1.9B | -59M | 833M | -966M | -13.78B | -932M | 3.08B | 281M | -632M |
| incomeBeforeTax | 3.13B | 4.07B | 6.43B | 14.12B | 3.7B | -15.7B | 354M | 5.94B | 1.33B | -1.66B |
| incomeTaxExpense | 1.02B | 1.17B | 1.73B | 813M | 915M | -2.17B | 861M | 1.48B | 17M | -662M |
| netIncomeFromContinuingOperations | 2.11B | 2.9B | 4.7B | 13.3B | 2.79B | -13.53B | -507M | 4.13B | 1.31B | -1.18B |
| netIncomeFromDiscontinuedOperations | 262M | 182M | - | - | -468M | -1.3B | -15M | - | - | 428M |
| otherAdjustmentsToNetIncome | - | -13M | -23M | -83M | -10M | - | - | -348M | -6M | - |
| netIncome | 2.37B | 3.04B | 4.67B | 13.22B | 2.31B | -14.83B | -667M | 4.11B | 1.3B | -574M |
| netIncomeDeductions | 70M | - | -2M | -6M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 2.36B | 3.75B | 12.43B | 1.51B | -15.68B | -985M | 4.11B | 1.3B | -574M |
| eps | 1.69 | 2.59 | 4.22 | 13.41 | 1.62 | -17.06 | -1.22 | 5.4 | 1.71 | -0.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99B | 2.13B | 1.43B | 984M | 2.76B | 2.01B | 3.03B | 3.03B | 1.67B | 2.23B |
| shortTermInvestments | - | - | - | - | - | - | 5M | - | - | - |
| cashAndShortTermInvestments | 1.99B | 2.13B | 1.43B | 984M | 2.76B | 2.01B | 3.04B | 3.03B | 1.67B | 2.23B |
| netReceivables | 3.31B | 4.25B | 4.1B | 4.28B | 4.21B | 2.12B | 4.23B | 4.89B | 4.14B | 3.99B |
| accountsReceivables | 2.58B | 3.53B | 3.2B | 4.28B | 4.21B | 2.12B | 4.23B | 4.89B | 4.14B | 3.99B |
| otherReceivables | 738M | 720M | 902M | - | - | - | - | - | - | - |
| inventory | 1.82B | 2.1B | 2.02B | 2.06B | 1.85B | 1.9B | 1.58B | 1.26B | 1.25B | 866M |
| prepaids | - | - | - | - | - | - | -5M | - | - | - |
| otherCurrentAssets | 1.7B | 597M | 830M | 1.56B | 1.39B | 2.8B | 5.79B | 746M | 1.21B | 1.34B |
| totalCurrentAssets | 8.83B | 9.07B | 8.38B | 8.89B | 10.21B | 8.82B | 14.63B | 9.93B | 8.27B | 8.43B |
| propertyPlantEquipmentNet | 64.55B | 70.32B | 59.66B | 59.29B | 60.66B | 66.95B | 83.64B | 31.44B | 31.17B | 32.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.96B | 3.16B | 3.22B | 3.18B | 2.94B | 3.25B | 6.39B | 1.68B | 1.52B | 1.4B |
| taxAssets | 2.61B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.83B | 2.9B | 2.75B | 1.26B | 1.23B | 1.04B | 2.53B | 805M | 1.07B | 943M |
| totalNonCurrentAssets | 77.96B | 76.38B | 65.63B | 63.72B | 64.82B | 71.24B | 92.56B | 33.92B | 33.76B | 34.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.78B | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B | 107.19B | 43.85B | 42.03B | 43.11B |
| totalPayables | 3.83B | 5.41B | 4.9B | 4.03B | 3.9B | 2.99B | 4.91B | 4.88B | 4.41B | 3.93B |
| accountPayables | 3.28B | 3.75B | 3.65B | 4.03B | 3.9B | 2.99B | 4.91B | 4.88B | 4.41B | 3.93B |
| otherPayables | 542M | 1.66B | 1.25B | - | - | - | - | - | - | - |
| accruedExpenses | 620M | 1.14B | 1.03B | 3.29B | 4.05B | 461M | 1.2B | 2.41B | 2.49B | 2.44B |
| shortTermDebt | 2.12B | 1B | 1.06B | 22M | 101M | 398M | 51M | 116M | 500M | - |
| capitalLeaseObligationsCurrent | - | 509M | 592M | 416M | 271M | 515M | 579M | - | - | - |
| taxPayables | - | 913M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.86B | 1.46B | 1.58B | - | - | 3.86B | 5.96B | - | - | - |
| totalCurrentLiabilities | 9.43B | 9.52B | 9.15B | 7.76B | 8.32B | 8.22B | 12.7B | 7.41B | 7.4B | 6.36B |
| longTermDebt | 20.43B | 24.32B | 17.94B | 19.12B | 28.93B | 35.43B | 38.54B | 10.2B | 9.33B | 9.82B |
| capitalLeaseObligationsNonCurrent | 1.41B | 1.27B | 1.32B | 1.2B | 1.09B | 957M | 872M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.23B | 5.39B | 5.76B | 5.51B | 7.04B | - | 9.72B | - | 581M | 1.13B |
| otherNonCurrentLiabilities | 10.69B | 10.46B | 9.48B | 8.93B | 9.33B | 16.88B | 11.13B | 4.91B | 4.14B | 4.3B |
| totalNonCurrentLiabilities | 40.76B | 41.44B | 34.51B | 34.77B | 46.38B | 53.27B | 60.25B | 15.11B | 14.05B | 15.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.78B | 1.91B | 1.62B | 1.36B | 1.47B | 1.45B | - | - | - |
| totalLiabilities | 50.18B | 50.96B | 43.66B | 42.52B | 54.71B | 61.49B | 72.96B | 22.52B | 21.45B | 21.61B |
| treasuryStock | -15.6B | -15.6B | -15.58B | -13.77B | -10.67B | -10.66B | -10.65B | -10.47B | -9.17B | -9.14B |
| preferredStock | 8.29B | 8.29B | 8.29B | 9.76B | 9.76B | 9.76B | 9.76B | - | - | - |
| commonStock | 243M | 233M | 222M | 220M | 217M | 216M | 209M | 179M | 179M | 178M |
| retainedEarnings | 21.89B | 21.19B | 19.63B | 16.5B | 4.48B | 3B | 20.18B | 23.75B | 21.94B | 22.98B |
| additionalPaidInCapital | 21.01B | 19.87B | 17.42B | 17.18B | 16.75B | 16.55B | 14.96B | 8.05B | 7.88B | 7.75B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.37B | 3.1B | 4.7B | 13.3B | 2.32B | -14.83B | -522M | 4.13B | 1.31B | -574M |
| depreciationAndAmortization | 7.53B | 7.7B | - | 6.93B | - | - | - | - | 4.05B | 4.3B |
| deferredIncomeTax | 127M | -461M | 57M | -1.64B | 46M | -2.52B | -1.03B | 371M | -719M | -517M |
| stockBasedCompensation | - | 228M | - | - | 287M | - | - | - | - | - |
| changeInWorkingCapital | -1.07B | 22M | 660M | -1.32B | -1.43B | -1.28B | 1.03B | -521M | -493M | -383M |
| accountsReceivables | 252M | -133M | 1.08B | -97M | -865M | 2.41B | 401M | 955M | -158M | -1.09B |
| inventory | 12M | -46M | -91M | -230M | -86M | -484M | 78M | - | -349M | 17M |
| accountsPayables | -964M | -661M | -549M | -478M | 865M | -3.23B | 358M | -1.5B | 43M | 603M |
| otherWorkingCapital | -367M | 862M | 225M | -520M | -1.34B | 22M | 190M | 24M | -29M | 88M |
| otherNonCashItems | 1.57B | 845M | 6.9B | -451M | 9.2B | 22.58B | 7.9B | 3.69B | 709M | 557M |
| netCashProvidedByOperatingActivities | 10.53B | 11.44B | 12.31B | 16.81B | 10.43B | 3.96B | 7.38B | 7.67B | 4.86B | 3.38B |
| investmentsInPropertyPlantAndEquipment | -6.43B | -7.02B | -6.27B | -4.5B | -2.87B | -2.54B | -6.64B | -4.98B | -3.6B | -2.72B |
| acquisitionsNet | - | -7.46B | -265M | -406M | -25M | -114M | -28.09B | -928M | 1.4B | 302M |
| purchasesOfInvestments | -280M | -212M | -470M | -990M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.28B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.37B | 96M | 25M | 1.02B | 1.64B | 1.83B | 5.7B | 2.7B | -883M | -2.33B |
| netCashProvidedByInvestingActivities | -5.8B | -14.59B | -6.98B | -4.87B | -1.25B | -819M | -29.03B | -3.21B | -3.08B | -4.74B |
| netDebtIssuance | -3.75B | 5.1B | -22M | -9.48B | -6.83B | -1.98B | 15.06B | 478M | - | 1.49B |
| longTermNetDebtIssuance | -3.75B | 5.1B | -22M | -9.48B | -6.83B | -1.98B | 15.06B | 478M | - | 1.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 966M | 557M | -3.32B | -2.81B | 23M | 122M | 9.79B | -1.22B | 3M | 14M |
| netCommonStockIssuance | 966M | 557M | -3.32B | -2.81B | 23M | 122M | 9.79B | -1.22B | 3M | 14M |
| commonStockIssuance | 966M | 584M | 135M | 293M | 31M | 134M | 10.03B | 33M | 28M | 36M |
| commonStockRepurchased | - | -27M | -3.46B | -3.1B | -8M | -12M | -237M | -1.25B | -25M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -1.45B | -1.36B | -1.18B | -839M | -1.84B | -2.62B | -2.37B | -2.35B | -2.31B |
| commonDividendsPaid | -1.59B | -1.45B | -1.36B | -1.18B | -839M | -1.84B | -2.62B | -2.37B | -2.35B | -2.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -462M | -365M | -179M | -241M | -922M | -813M | -31M | 9M | - | - |
| netCashProvidedByFinancingActivities | -4.84B | 3.84B | -4.89B | -13.72B | -8.57B | -4.52B | 22.19B | -3.1B | -2.34B | -802M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.23B | 5.01B | 6.62B | 6.32B | 6.8B | 6.92B | 7.09B | 6.88B | 6.21B | 7.34B |
| costOfRevenue | 4.61B | 3.62B | 4.46B | 4.41B | 4.35B | 4.51B | 4.49B | 4.35B | 4.1B | 4.87B |
| grossProfit | 620M | 1.39B | 2.16B | 1.91B | 2.46B | 2.41B | 2.6B | 2.52B | 2.11B | 2.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 245M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 245M | 250M | 277M | 284M | 267M | 276M | 268M | 259M | 259M | 307M |
| otherExpenses | - | 677M | 710M | 766M | 711M | 776M | 590M | 609M | 645M | 663M |
| operatingExpenses | 245M | 927M | 987M | 1.05B | 978M | 1.05B | 858M | 868M | 904M | 970M |
| costAndExpenses | 4.86B | 4.55B | 5.45B | 5.46B | 5.33B | 5.56B | 5.34B | 5.22B | 5B | 5.84B |
| netInterestIncome | -432M | 21M | -211M | -232M | -259M | -286M | -252M | -218M | -248M | -215M |
| interestIncome | - | 57M | 59M | 44M | 59M | 41M | 60M | 34M | 36M | 32M |
| interestExpense | 432M | 36M | 270M | 276M | 318M | 327M | 312M | 252M | 284M | 247M |
| depreciationAndAmortization | 1.79B | 1.97B | 2.06B | 1.94B | 1.92B | 1.98B | 1.93B | 1.78B | 1.69B | 1.72B |
| ebitda | 2.62B | 2.41B | 3.5B | 2.95B | 3.57B | 2.14B | 3.83B | 3.66B | 2.99B | 3.53B |
| ebit | 822M | 442M | 1.44B | 1.01B | 1.65B | 158M | 1.91B | 1.89B | 1.29B | 1.81B |
| nonOperatingIncomeExcludingInterest | -447M | 25M | -262M | -157M | -173M | 1.2B | -163M | -232M | -86M | -307M |
| operatingIncome | 375M | 467M | 1.17B | 857M | 1.48B | 1.36B | 1.74B | 1.66B | 1.21B | 1.5B |
| totalOtherIncomeExpensesNet | 15M | -61M | -8M | -119M | -145M | -1.53B | -149M | -20M | -198M | 60M |
| incomeBeforeTax | 390M | 406M | 1.17B | 738M | 1.33B | -169M | 1.59B | 1.64B | 1.01B | 1.56B |
| incomeTaxExpense | 154M | 173M | 324M | 270M | 387M | -49M | 454M | 465M | 304M | 361M |
| netIncomeFromContinuingOperations | 236M | 233M | 842M | 468M | 945M | -120M | 1.14B | 1.17B | 706M | 1.2B |
| netIncomeFromDiscontinuedOperations | 3.12B | -119M | - | - | - | - | - | - | 182M | - |
| otherAdjustmentsToNetIncome | - | - | -4M | -27M | -5M | 2M | -5M | -7M | -4M | -6M |
| netIncome | 3.34B | 102M | 830M | 431M | 931M | -125M | 1.13B | 1.16B | 884M | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.18B | -68M | 657M | 261M | 761M | -295M | 959M | 985M | 714M | 1.02B |
| eps | 3.25 | -0.07 | 0.67 | 0.27 | 0.81 | -0.31 | 1.03 | 1.1 | 0.81 | 1.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.84B | 1.27B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.84B | 1.27B | 1.43B |
| netReceivables | 4.47B | 3.31B | 3.84B | 4.11B | 4.27B | 4.25B | 3.92B | 3.9B | 3.27B | 4.1B |
| accountsReceivables | 3.68B | 2.58B | 3.17B | 3.47B | 3.61B | 3.53B | 3.92B | 3.9B | 3.27B | 3.2B |
| otherReceivables | 791M | 738M | 667M | 638M | 657M | 720M | - | - | - | 902M |
| inventory | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 2.1B | 2.28B | 2.81B | 2.13B | 2.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 933M | 1.7B | 700M | 670M | 699M | 597M | 1.6B | 1.54B | 1.67B | 830M |
| totalCurrentAssets | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B | 10.09B | 8.34B | 8.38B |
| propertyPlantEquipmentNet | 63.12B | 64.55B | 68.61B | 69.46B | 69.15B | 70.32B | 70.3B | 59.89B | 59.8B | 59.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.34B | 2.96B | 2.99B | 2.94B | 3.12B | 3.16B | 3.2B | 3.46B | 3.4B | 3.22B |
| taxAssets | - | 2.61B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93B | 7.83B | 3.06B | 2.98B | 2.98B | 2.9B | 2.75B | 2.77B | 2.73B | 2.75B |
| totalNonCurrentAssets | 69.39B | 77.96B | 74.66B | 75.38B | 75.25B | 76.38B | 76.25B | 66.12B | 65.93B | 65.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.46B | 86.78B | 83.47B | 84.36B | 84.97B | 85.44B | 85.8B | 76.22B | 74.28B | 74.01B |
| totalPayables | 3.78B | 3.44B | 3.53B | 3.82B | 3.78B | 5.41B | 3.94B | 4.28B | 3.83B | 4.9B |
| accountPayables | 3.78B | 3.28B | 3.53B | 3.82B | 3.78B | 3.75B | 3.94B | 4.28B | 3.83B | 3.65B |
| otherPayables | - | 159M | - | - | - | 1.66B | - | - | - | 1.25B |
| accruedExpenses | 4.95B | 620M | 3.86B | 3.91B | 3.89B | 1.14B | 4.05B | 3.66B | 3.36B | 1.03B |
| shortTermDebt | 424M | 2.12B | 1.46B | 285M | 1.41B | 1B | 1.04B | 1.19B | 1.06B | 1.06B |
| capitalLeaseObligationsCurrent | - | - | 567M | 547M | 542M | 509M | 510M | 563M | 570M | 592M |
| taxPayables | - | - | - | - | - | 913M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.24B | - | - | - | 1.46B | - | - | - | 1.58B |
| totalCurrentLiabilities | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B | 9.7B | 8.81B | 9.15B |
| longTermDebt | 15.25B | 20.43B | 20.21B | 22.71B | 23.38B | 24.32B | 24.8B | 17.8B | 17.96B | 17.94B |
| capitalLeaseObligationsNonCurrent | - | 1.41B | 632M | 631M | 658M | 1.27B | 1.29B | 1.26B | 1.25B | 1.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.03B | 8.23B | 5.4B | 5.24B | 5.26B | 5.39B | 5.63B | 5.68B | 5.73B | 5.76B |
| otherNonCurrentLiabilities | 11.47B | 10.69B | 11.04B | 11.03B | 10.94B | 10.46B | 9.6B | 9.52B | 9.56B | 9.48B |
| totalNonCurrentLiabilities | 31.75B | 40.76B | 37.28B | 39.62B | 40.24B | 41.44B | 41.33B | 34.26B | 34.5B | 34.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.41B | 1.2B | 1.18B | 1.2B | 1.78B | 1.8B | 1.82B | 1.82B | 1.91B |
| totalLiabilities | 40.9B | 50.18B | 46.71B | 48.18B | 49.86B | 50.96B | 50.87B | 43.96B | 43.31B | 43.66B |
| treasuryStock | -15.68B | -15.6B | -15.6B | -15.6B | -15.6B | -15.6B | -15.59B | -15.59B | -15.58B | -15.58B |
| preferredStock | 8.29B | 8.29B | 8.29B | 8.29B | 8.29B | 8.29B | 8.29B | 8.29B | 8.29B | 8.29B |
| commonStock | 244M | 243M | 243M | 243M | 234M | 233M | 233M | 227M | 223M | 222M |
| retainedEarnings | 24.81B | 21.89B | 22.2B | 21.78B | 21.73B | 21.19B | 21.69B | 20.94B | 20.15B | 19.63B |
| additionalPaidInCapital | 21.08B | 21.01B | 20.93B | 20.85B | 19.89B | 19.87B | 19.8B | 17.93B | 17.46B | 17.42B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.36B | 221M | 661M | 468M | 945M | -125M | 1.14B | 1.16B | 888M | 1.2B |
| depreciationAndAmortization | 1.79B | 1.97B | 2.06B | 3.85B | - | - | - | 1.78B | 1.69B | 1.72B |
| deferredIncomeTax | 50M | 126M | 147M | -17M | -129M | -279M | -47M | -44M | -91M | -91M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.86B | -123M | -164M | 317M | -852M | 479M | 632M | -650M | -439M | 734M |
| accountsReceivables | -1.1B | -100M | 297M | 140M | -85M | 702M | 702M | -626M | -76M | 479M |
| inventory | -26M | -4M | -227M | 292M | -49M | 180M | 561M | -677M | -110M | -47M |
| accountsPayables | -482M | 103M | -1.13B | 64M | - | - | - | 501M | -454M | 34M |
| otherWorkingCapital | -250M | -122M | 897M | -179M | -718M | -403M | -631M | 152M | 201M | 268M |
| otherNonCashItems | -2.06B | 441M | 85M | -1.66B | 2.18B | 3.28B | 1.96B | 158M | -44M | -325M |
| netCashProvidedByOperatingActivities | 1.28B | 2.63B | 2.79B | 2.96B | 2.15B | 3.36B | 3.68B | 2.39B | 2.01B | 3.24B |
| investmentsInPropertyPlantAndEquipment | -1.58B | -753M | -1.77B | -2B | -1.68B | -1.78B | -1.73B | -1.77B | -1.73B | -1.54B |
| acquisitionsNet | -25M | -1M | -82M | 82M | 1.25B | -63M | 171M | 142M | -142M | 172M |
| purchasesOfInvestments | - | -59M | -93M | -56M | -75M | - | -8.97B | - | - | - |
| salesMaturitiesOfInvestments | 57M | - | - | - | - | - | 1.66B | - | - | 48M |
| otherInvestingActivities | 9.4B | -997M | 684M | -27M | -228M | 54M | -245M | -242M | 64M | -645M |
| netCashProvidedByInvestingActivities | 7.85B | -1.81B | -1.26B | -2B | -731M | -1.79B | -9.12B | -1.87B | -1.81B | -1.97B |
| netDebtIssuance | -6.9B | -170M | -1.3B | -1.76B | -518M | -507M | 5.6B | - | - | - |
| longTermNetDebtIssuance | -6.9B | -170M | -1.3B | -1.76B | -518M | -507M | 5.6B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 39M | 18M | -931M | 906M | 25M | -5M | 67M | 407M | 88M | -144M |
| netCommonStockIssuance | 39M | 18M | -931M | 906M | 25M | -5M | 67M | 407M | 88M | -144M |
| commonStockIssuance | 95M | 18M | -931M | 906M | 25M | 13M | 67M | 416M | 88M | 43M |
| commonStockRepurchased | -56M | - | - | - | - | -18M | - | -9M | - | -187M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -409M | -408M | -408M | -398M | -380M | -377M | -371M | -366M | -332M | -330M |
| commonDividendsPaid | -239M | -408M | -408M | -398M | -380M | -377M | -371M | -366M | -332M | -330M |
| preferredDividendsPaid | -170M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55M | -414M | 948M | 11M | -59M | -313M | 34M | -2M | -84M | 19M |
| netCashProvidedByFinancingActivities | -7.33B | -974M | -1.7B | -1.24B | -932M | -1.2B | 5.34B | 39M | -328M | -455M |