Company: OXY-WT
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0000797468-25-000076
Chunk: 25

Company: OCCIDENTAL PETROLEUM CORP /DE/
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 25
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— — — 72 Issuance of common stock and   other, net of cancellations— 1 — (38)— — — (37)Noncontrolling interest contributions, net— — — — — — 57 57 Balance as of March 31, 2024$8,287 $223 $(15,582)$17,456 $20,147 $280 $156 $30,967 

Equity Attributable to Common Stockmillions, except per-share amountsPreferred StockCommon StockTreasury StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Non-controlling InterestTotal EquityBalance as of December 31, 2024$8,287 $233 $(15,597)$19,868 $21,189 $179 $321 $34,480 Net income— — — — 936 — 9 945 Other comprehensive loss, net of tax— — — — — (9)— (9)Dividends on common stock,   $0.24 per share— — — — (229)— — (229)Dividends on preferred stock,   $2,000 per share— — — — (170)— — (170)Shareholder warrants exercised— — — 3 — — — 3 Issuance of common stock and   other, net of cancellations— 1 — 21 — — — 22 Noncontrolling interest contributions, net— — — — — — 63 63 Balance as of March 31, 2025$8,287 $234 $(15,597)$19,892 $21,726 $170 $393 $35,105 

The accompanying notes are an integral part of these Consolidated Condensed Financial Statements.

6

Consolidated Condensed Statements of Cash FlowsOccidental Petroleum Corporation and SubsidiariesThree months ended March 31, millions20252024CASH FLOW FROM OPERATING ACTIVITIESNet income$945 $888 Adjustments to reconcile net income to net cash provided by operating activities:Discontinued operations, net— (182)Depreciation,