Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 161.73%36.3M | -89.20%3.55M | -89.20%3.55M | -15.63%29.78M | -49.21%31.24M | -80.34%13.87M | -76.87%32.83M | -76.87%32.83M | -74.17%35.29M | -35.96%61.5M |
-Cash and cash equivalents | 161.73%36.3M | -89.20%3.55M | -89.20%3.55M | -15.63%29.78M | -49.21%31.24M | -80.34%13.87M | -76.87%32.83M | -76.87%32.83M | -74.17%35.29M | -35.96%61.5M |
Receivables | 27.90%101.57M | 9.64%110.04M | 9.64%110.04M | 3.32%104.78M | -0.31%95.27M | 16.56%79.42M | 45.30%100.37M | 45.30%100.37M | 34.23%101.41M | 27.58%95.57M |
-Accounts receivable | 37.90%80.72M | 24.84%54.98M | 24.84%54.98M | 18.25%83.94M | 7.53%71.1M | 23.05%58.53M | -5.73%44.04M | -5.73%44.04M | -1.00%70.98M | -5.69%66.13M |
-Loans receivable | 0.00%18M | 0.00%18M | 0.00%18M | -36.03%18M | -15.95%23.48M | 77.34%18M | --18M | --18M | --28.14M | --27.93M |
-Taxes receivable | -1.07%2.86M | -22.08%2.55M | -22.08%2.55M | 24.06%2.84M | -53.87%697K | -72.30%2.89M | 124.47%3.28M | 124.47%3.28M | -40.57%2.29M | -68.47%1.51M |
-Other receivables | ---- | -1.53%34.51M | -1.53%34.51M | ---- | ---- | ---- | 67.70%35.05M | 67.70%35.05M | ---- | ---- |
Inventory | 7.60%14.93M | -0.68%15.68M | -0.68%15.68M | -17.35%15.58M | 2.80%16.11M | -10.73%13.88M | -17.45%15.79M | -17.45%15.79M | -6.93%18.85M | -18.48%15.67M |
Prepaid assets | -9.99%12.34M | 4.51%10.08M | 4.51%10.08M | -12.90%9.91M | -11.30%12.17M | -9.51%13.71M | -36.53%9.64M | -36.53%9.64M | -12.20%11.38M | 17.00%13.72M |
Hedging assets-current | ---- | --0 | --0 | --0 | --0 | --0 | -44.37%2.77M | -44.37%2.77M | 178.43%3.54M | 594.53%3.05M |
Total current assets | 36.63%165.14M | -13.66%139.35M | -13.66%139.35M | -6.12%160.04M | -18.32%154.79M | -30.42%120.87M | -35.53%161.39M | -35.53%161.39M | -30.89%170.46M | -6.34%189.51M |
Non current assets | ||||||||||
Net PPE | 18.35%1.14B | 11.03%990.06M | 11.03%990.06M | 5.90%947.42M | 12.33%970.79M | 10.51%960.56M | 3.70%891.7M | 3.70%891.7M | 8.08%894.59M | 6.81%864.2M |
-Gross PPE | 16.52%1.74B | 11.86%1.58B | 11.86%1.58B | 7.09%1.5B | 9.33%1.52B | 7.35%1.49B | 2.87%1.41B | 2.87%1.41B | 2.33%1.4B | 4.83%1.39B |
-Accumulated depreciation | -13.18%-599.11M | -13.30%-585.43M | -13.30%-585.43M | -9.19%-554.97M | -4.40%-549.38M | -2.06%-529.32M | -1.48%-516.69M | -1.48%-516.69M | 6.43%-508.28M | -1.73%-526.25M |
Investments and advances | 35.44%375.17M | 38.15%360.46M | 38.15%360.46M | 29.96%318.85M | 33.99%292.57M | 28.52%277M | 24.84%260.92M | 24.84%260.92M | 26.86%245.34M | 25.33%218.35M |
-Long term equity investment | 35.44%375.17M | 38.15%360.46M | 38.15%360.46M | 29.96%318.85M | 33.99%292.57M | 28.52%277M | 24.84%260.92M | 24.84%260.92M | 26.86%245.34M | 25.33%218.35M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M |
-Goodwill | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M |
Defined pension benefit | -0.63%25.17M | 18.14%26.17M | 18.14%26.17M | 8.28%25.75M | 8.49%23.87M | 27.65%25.33M | 21.58%22.15M | 21.58%22.15M | 135.05%23.78M | 72.89%22.01M |
Other non current assets | -90.22%9K | -89.01%10K | -89.01%10K | -99.63%9K | 911.11%91K | -87.77%92K | -96.15%91K | -96.15%91K | 843.19%2.42M | 50.00%9K |
Total non current assets | 21.58%1.55B | 17.07%1.38B | 17.07%1.38B | 10.72%1.3B | 16.43%1.3B | 12.35%1.27B | 6.04%1.18B | 6.04%1.18B | 10.54%1.17B | 8.63%1.11B |
Total assets | 22.88%1.71B | 13.38%1.52B | 13.38%1.52B | 8.59%1.46B | 11.37%1.45B | 6.65%1.39B | -1.58%1.34B | -1.58%1.34B | 2.74%1.34B | 6.16%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.16%171.15M | 29.07%78.47M | 29.07%78.47M | 58.89%100.86M | 43.60%129.07M | 459.20%112.48M | 1,045.33%60.79M | 1,045.33%60.79M | 1,087.10%63.47M | 1,571.93%89.88M |
-Current debt | 52.27%171.02M | 29.10%78.32M | 29.10%78.32M | 59.04%100.74M | 43.61%128.91M | 461.58%112.32M | 1,067.27%60.66M | 1,067.27%60.66M | 1,109.99%63.34M | 1,603.55%89.76M |
-Current capital lease obligation | -23.46%124K | 13.74%149K | 13.74%149K | -12.98%114K | 34.15%165K | 42.11%162K | 18.02%131K | 18.02%131K | 16.96%131K | 14.95%123K |
Payables | 55.64%139.21M | 28.42%108.12M | 28.42%108.12M | 6.32%105.91M | 21.44%105.72M | -5.09%89.44M | -41.16%84.19M | -41.16%84.19M | 7.59%99.61M | -0.20%87.05M |
-accounts payable | 56.98%136.22M | 26.24%88.75M | 26.24%88.75M | 6.63%103.02M | 21.27%102.26M | -4.95%86.78M | -11.19%70.3M | -11.19%70.3M | 16.68%96.62M | 7.68%84.32M |
-Total tax payable | 2,016.95%1.25M | 46.42%16.54M | 46.42%16.54M | -42.21%241K | 411.04%833K | -84.55%59K | -0.35%11.3M | -0.35%11.3M | -92.68%417K | -96.74%163K |
-Dividends payable | -33.22%1.74M | 9.08%2.82M | 9.08%2.82M | 2.56%2.64M | 2.18%2.63M | 1.84%2.61M | -95.08%2.59M | -95.08%2.59M | -36.88%2.58M | -34.53%2.57M |
Current accrued expenses | 6.10%4.87M | 74.30%1.19M | 74.30%1.19M | 5.10%4.9M | 191.28%2M | -2.81%4.59M | -12.36%681K | -12.36%681K | -5.14%4.67M | -3.78%688K |
Current deferred liabilities | ---- | 25.51%1.91M | 25.51%1.91M | ---- | ---- | ---- | -8.13%1.53M | -8.13%1.53M | ---- | ---- |
Current liabilities | 52.64%315.23M | 28.87%189.68M | 28.87%189.68M | 26.18%211.67M | 33.31%236.79M | 73.43%206.51M | -2.41%147.19M | -2.41%147.19M | 63.10%167.75M | 90.34%177.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.16%431.26M | 5.54%334.12M | 5.54%334.12M | 0.06%320.94M | 2.55%323.82M | -17.17%321.44M | -20.35%316.58M | -20.35%316.58M | -20.47%320.76M | -19.19%315.76M |
-Long term debt | 34.22%431.26M | 5.59%334.04M | 5.59%334.04M | 0.09%320.8M | 2.61%323.69M | -17.15%321.3M | -20.34%316.36M | -20.34%316.36M | -20.47%320.5M | -19.19%315.47M |
-Long term capital lease obligation | ---- | -60.63%87K | -60.63%87K | -45.31%140K | -56.58%122K | -47.81%143K | -31.15%221K | -31.15%221K | -26.86%256K | -20.85%281K |
Employee benefits | 1.72%19.45M | -0.70%19.32M | -0.70%19.32M | 10.89%19.66M | 1.52%19.22M | -0.59%19.12M | 3.63%19.46M | 3.63%19.46M | -6.74%17.73M | -0.97%18.94M |
Non current deferred liabilities | -5.90%66.4M | -1.99%80.98M | -1.99%80.98M | -2.77%75.71M | -0.81%68.17M | 1.10%70.56M | 13.82%82.63M | 13.82%82.63M | 29.52%77.87M | 24.84%68.72M |
Other non current liabilities | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 26.04%518.17M | 3.77%434.42M | 3.77%434.42M | -0.01%416.3M | 1.93%411.21M | -13.83%411.12M | -14.36%418.66M | -14.36%418.66M | -13.70%416.35M | -13.23%403.41M |
Total liabilities | 34.93%833.4M | 10.30%624.11M | 10.30%624.11M | 7.51%627.97M | 11.52%648M | 3.60%617.63M | -11.54%565.85M | -11.54%565.85M | -0.21%584.11M | 4.09%581.04M |
Shareholders'equity | ||||||||||
Share capital | 34.81%57.09M | 95.69%57.09M | 95.69%57.09M | 118.15%57.09M | 127.73%57.09M | 97.05%42.35M | 148.68%29.18M | 148.68%29.18M | 220.15%26.17M | 206.68%25.07M |
-common stock | 34.81%57.09M | 95.69%57.09M | 95.69%57.09M | 118.15%57.09M | 127.73%57.09M | 97.05%42.35M | 148.68%29.18M | 148.68%29.18M | 220.15%26.17M | 206.68%25.07M |
Additional paid-in capital | --3.49M | --3.36M | --3.36M | 2,832.73%3.23M | --2.31M | ---- | --0 | --0 | -88.51%110K | --0 |
Retained earnings | 7.57%803.06M | 8.32%833.43M | 8.32%833.43M | 5.76%789.06M | 5.70%755.62M | 7.70%746.58M | 6.93%769.38M | 6.93%769.38M | 3.89%746.08M | 4.54%714.84M |
Gains losses not affecting retained earnings | 177.68%13.19M | 126.55%5.97M | 126.55%5.97M | -23.27%-17.37M | 38.66%-13M | -110.26%-16.99M | -177.20%-22.47M | -177.20%-22.47M | -127.54%-14.09M | 21.34%-21.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.23%2.18M | -2.29%2.22M | -2.29%2.22M | -7.54%2.13M | -3.38%2.23M |
Total stockholders'equity | 13.27%876.84M | 15.62%899.85M | 15.62%899.85M | 9.42%832.01M | 11.25%802.03M | 9.22%774.12M | 7.20%778.31M | 7.20%778.31M | 5.12%760.41M | 7.89%720.95M |
Total equity | 13.27%876.84M | 15.62%899.85M | 15.62%899.85M | 9.42%832.01M | 11.25%802.03M | 9.22%774.12M | 7.20%778.31M | 7.20%778.31M | 5.12%760.41M | 7.89%720.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.