OCCIDENTAL PETROLEUM CORP DE
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
OXY$56.90+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Equity —
| Consolidated Condensed Statements of Equity | Occidental Petroleum Corporation and Subsidiaries |
|---|
| Equity Attributable to Common Stock | |||||||
|---|---|---|---|---|---|---|---|
| millions, except per-share amounts | Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income | Total Equity |
| Balance as of June 30, 2023 | $8,621 | $221 | $(14,958) | $17,218 | $17,762 | $247 | $29,111 |
| Net income | — | — | — | — | 1,375 | — | 1,375 |
| Other comprehensive income, net of tax | — | — | — | — | — | 46 | 46 |
| Dividends on common stock, $0.18 per share | — | — | — | — | (160) | — | (160) |
| Dividends on preferred stock, $2,000 per share | — | — | — | — | (177) | — | (177) |
| Preferred stock redemption - face value | (342) | — | — | — | — | — | (342) |
| Preferred stock redemption - premium | — | — | — | — | (34) | — | (34) |
| Preferred stock redemption value in excess of carrying value | 8 | — | — | — | (8) | — | — |
| Shareholder warrants exercised | — | — | — | 54 | — | — | 54 |
| Issuance of common stock and other, net of cancellations | — | — | — | 54 | — | — | 54 |
| Purchases of treasury stock | — | — | (615) | — | — | — | (615) |
| Balance as of September 30, 2023 | $8,287 | $221 | $(15,573) | $17,326 | $18,758 | $293 | $29,312 |
| Equity Attributable to Common Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| millions, except per-share amounts | Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest | Total Equity |
| Balance as of June 30, 2024 | $8,287 | $227 | $(15,591) | $17,928 | $20,938 | $264 | $206 | $32,259 |
| Net income | — | — | — | — | 1,133 | — | 7 | 1,140 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (15) | — | (15) |
| Dividends on common stock, $0.22 per share | — | — | — | — | (208) | — | — | (208) |
| Dividends on preferred stock, $2,000 per share | — | — | — | — | (169) | — | — | (169) |
| Shareholder warrants exercised | — | — | — | 67 | — | — | — | 67 |
| Issuance of common stock and other, net of cancellations | — | — | — | 58 | — | — | — | 58 |
| Common Stock issued for CrownRock acquisition | — | 6 | — | 1,749 | — | — | — | 1,755 |
| Noncontrolling interest contributions, net | — | — | — | — | — | — | 47 | 47 |
| Balance as of September 30, 2024 | $8,287 | $233 | $(15,591) | $19,802 | $21,694 | $249 | $260 | $34,934 |
| Consolidated Condensed Statements of Equity | Occidental Petroleum Corporation and Subsidiaries |
|---|
| Equity Attributable to Common Stock | |||||||
|---|---|---|---|---|---|---|---|
| millions, except per-share amounts | Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income | Total Equity |
| Balance as of December 31, 2022 | $9,762 | $220 | $(13,772) | $17,181 | $16,499 | $195 | $30,085 |
| Net income | — | — | — | — | 3,498 | — | 3,498 |
| Other comprehensive income, net of tax | — | — | — | — | — | 98 | 98 |
| Dividends on common stock, $0.54 per share | — | — | — | — | (485) | — | (485) |
| Dividends on preferred stock, $6,000 per share | — | — | — | — | (567) | — | (567) |
| Preferred stock redemption - face value | (1,511) | — | — | — | — | — | (1,511) |
| Preferred stock redemption - premium | — | — | — | — | (151) | — | (151) |
| Preferred stock redemption value in excess of carrying value | 36 | — | — | — | (36) | — | — |
| Shareholder warrants exercised | — | — | — | 57 | — | — | 57 |
| Options exercised | — | — | — | 13 | — | — | 13 |
| Issuance of common stock and other, net of cancellations | — | 1 | — | 75 | — | — | 76 |
| Purchases of treasury stock | — | — | (1,801) | — | — | — | (1,801) |
| Balance as of September 30, 2023 | $8,287 | $221 | $(15,573) | $17,326 | $18,758 | $293 | $29,312 |
| Equity Attributable to Common Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| millions, except per-share amounts | Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest | Total Equity |
| Balance as of December 31, 2023 | $8,287 | $222 | $(15,582) | $17,422 | $19,626 | $275 | $99 | $30,349 |
| Net income | — | — | — | — | 3,183 | — | 15 | 3,198 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (26) | — | (26) |
| Dividends on common stock, $0.66 per share | — | — | — | — | (606) | — | — | (606) |
| Dividends on preferred stock, $6,000 per share | — | — | — | — | (509) | — | — | (509) |
| Shareholder warrants exercised | — | 4 | — | 550 | — | — | — | 554 |
| Issuance of common stock and other, net of cancellations | — | 1 | — | 81 | — | — | — | 82 |
| Purchases of treasury stock | — | — | (9) | — | — | — | — | (9) |
| Common Stock issued for CrownRock acquisition | — | 6 | — | 1,749 | — | — | — | 1,755 |
| Noncontrolling interest contributions, net | — | — | — | — | — | — | 146 | 146 |
| Balance as of September 30, 2024 | $8,287 | $233 | $(15,591) | $19,802 | $21,694 | $249 | $260 | $34,934 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.