- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
OXY
|
|---|---|
| Gross margin TTM | 66.4% |
| Operating margin TTM | 35.18% |
| Net Profit margin TTM | 27.29% |
| Return on Investment TTM | 19.79% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,225 | 8,219 | 9,390 | 10,676 |
| Gross Profit | 4,517 | 5,285 | 6,336 | 7,441 |
| Operating Income | 1,839 | 2,368 | 3,560 | 4,726 |
| Net Income | 1,263 | 1,927 | 2,746 | 3,755 |
|
|
OXY
|
|---|---|
| Quick Ratio MRQ | 0.6 |
| Current Ratio MRQ | 1.21 |
| LT Debt to Equity MRQ | 93.52% |
| Total Debt to Equity MRQ | 104.65% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 71,600 | 72,609 | 72,144 | 74,221 |
| Total Liabilities | 41,329 | 42,524 | 43,424 | 46,391 |
| Total Equity | 30,271 | 30,085 | 28,720 | 27,830 |
|
|
OXY
|
|---|---|
| Cash Flow/Share TTM | 18.31 |
| Revenue/Share TTM | 39.54 |
| Operating Cash Flow | 42.66% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,870 | 3,975 | 4,267 | 5,329 |
| Cash From Investing Activities | -1,598 | -1,898 | -1,019 | -1,293 |
| Cash From Financing Activities | -1,080 | -2,330 | -3,370 | -4,586 |
| Net Change in Cash | 192 | -253 | -122 | -550 |
* In Millions of (except for per share items)
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