OCCIDENTAL PETROLEUM CORPORATION Occidental Petroleum Corporation
Earnings Per Share
Reconciliation to Generally Accepted Accounting Principles (GAAP)
($/share)
Reconciliation - Diluted Earnings (Loss) Per Share Reported Diluted Earnings (Loss) Per Share (GAAP)
Less: After-Tax Non-Core Adjustments
Oil & Gas
Domestic Foreign Exploration
Chemical
Marketing and Other Midstream Corporate
Interest Other Taxes
Discontinued Operations
Total After-Tax Non-Core Adjustments
Adjusted Diluted Earnings (Loss) Per Share (Non-GAAP)
Average Diluted Shares Outstanding - Reported (millions)
Average Diluted Shares Outstanding - Adjusted (millions)Three Months Ended March 31,2022
$
4.65
997.7 947.9
2021
$ (0.36)
997.7 933.1
Occidental Petroleum Corporation
Adjusted Operating Cash Flow before Working Capital and Free Cash Flow
Reconciliation to Generally Accepted Accounting Principles (GAAP)
($/MM)
Three Months Ended March 31,
Free Cash Flow (Non-GAAP)
Operating cash flow from continuing operations (GAAP) | $ | 3,239 | $ | 788 |
Plus: Working capital and other, net | 939 | 1,347 | ||
Operating cash flow from continuing operations before working capital (Non-GAAP) | 4,178 | 2,135 | ||
Less: Capital Expenditures (GAAP) | (858) | (579) | ||
Free Cash Flow (Non-GAAP) | $ | 3,320 | $ | 1,556 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
OXY - Occidental Petroleum Corporation published this content on 10 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2022 20:25:23 UTC.
