GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Occidental Petroleum Corp (NYSE:OXY.WS) » Definitions » Ending Cash Position

Occidental Petroleum (Occidental Petroleum) Ending Cash Position : $1,464.00 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Occidental Petroleum Ending Cash Position?

Occidental Petroleum's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,464.00 Mil.

Occidental Petroleum's quarterly Ending Cash Position increased from Jun. 2023 ($533.00 Mil) to Sep. 2023 ($649.00 Mil) and increased from Sep. 2023 ($649.00 Mil) to Dec. 2023 ($1,464.00 Mil).

Occidental Petroleum's annual Ending Cash Position declined from Dec. 2021 ($2,803.00 Mil) to Dec. 2022 ($1,026.00 Mil) but then increased from Dec. 2022 ($1,026.00 Mil) to Dec. 2023 ($1,464.00 Mil).


Occidental Petroleum Ending Cash Position Historical Data

The historical data trend for Occidental Petroleum's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Occidental Petroleum Ending Cash Position Chart

Occidental Petroleum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,574.00 2,194.00 2,803.00 1,026.00 1,464.00

Occidental Petroleum Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,026.00 1,218.00 533.00 649.00 1,464.00

Occidental Petroleum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Occidental Petroleum's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1026+438
=1,464.00

Occidental Petroleum's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=649+815
=1,464.00


Occidental Petroleum Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Occidental Petroleum's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Occidental Petroleum (Occidental Petroleum) Business Description

Address
5 Greenway Plaza, Suite 110, Houston, TX, USA, 77046
Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2022, the company reported net proved reserves of 3.8 billion barrels of oil equivalent. Net production averaged 1,159 thousand barrels of oil equivalent per day in 2022 at a ratio of 75% oil and natural gas liquids and 25% natural gas.

Occidental Petroleum (Occidental Petroleum) Headlines