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 | 23.47%968M | 28.08%1.01B | 28.08%1.01B | 4.18%673M | -9.81%754M | -3.21%784M | 6.93%787M | 6.93%787M | -26.84%646M | 0.97%836M |
-Cash and cash equivalents | 30.28%968M | 30.57%1.01B | 30.57%1.01B | 4.18%673M | -9.81%754M | -8.27%743M | 4.89%772M | 4.89%772M | -26.84%646M | 0.97%836M |
-Short term investments | ---- | --0 | --0 | --0 | --0 | --41M | --15M | --15M | ---- | ---- |
Receivables | -5.61%1.6B | -2.90%1.48B | -2.90%1.48B | -37.35%1.65B | -40.22%1.53B | -44.72%1.69B | -44.56%1.52B | -44.56%1.52B | 20.55%2.64B | -1.95%2.56B |
-Accounts receivable | -3.57%1.46B | -1.11%1.34B | -1.11%1.34B | -29.92%1.48B | -32.34%1.36B | -40.72%1.51B | -41.29%1.35B | -41.29%1.35B | 19.52%2.11B | -8.98%2.02B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 966.67%32M | --32M |
-Other receivables | -23.03%137M | -17.37%138M | -17.37%138M | -64.92%174M | -67.45%167M | -62.61%178M | -61.61%167M | -61.61%167M | 18.10%496M | 29.22%513M |
Inventory | 0.00%59M | -14.75%52M | -14.75%52M | -90.91%64M | -91.08%63M | -90.99%59M | -90.39%61M | -90.39%61M | 17.33%704M | 14.80%706M |
Restricted cash | 26.42%67M | 17.31%61M | 17.31%61M | 41.18%72M | 0.00%45M | 15.22%53M | 18.18%52M | 18.18%52M | 13.33%51M | -94.44%45M |
Hedging assets-current | 1,100.00%84M | 960.00%106M | 960.00%106M | 36.84%52M | -86.84%5M | -79.41%7M | -70.59%10M | -70.59%10M | -67.24%38M | -44.93%38M |
Holding assets for sale | -40.00%9M | -35.29%11M | -35.29%11M | -41.18%10M | 66.67%15M | -97.14%15M | -94.33%17M | -94.33%17M | -94.04%17M | -47.06%9M |
Other current assets | -16.17%223M | -27.21%222M | -27.21%222M | -34.06%302M | -30.20%342M | -39.55%266M | -21.99%305M | -21.99%305M | 14.79%458M | 59.61%490M |
Total current assets | 4.55%3.01B | 6.69%2.94B | 6.69%2.94B | -37.92%2.83B | -41.20%2.76B | -48.37%2.88B | -43.63%2.75B | -43.63%2.75B | 0.80%4.55B | -10.88%4.69B |
Non current assets | ||||||||||
Net PPE | -5.45%2.48B | -9.59%2.48B | -9.59%2.48B | -23.12%2.77B | -28.77%2.67B | -29.72%2.62B | -27.14%2.74B | -27.14%2.74B | 1.95%3.61B | -0.87%3.75B |
-Gross PPE | -0.43%3.27B | -5.09%3.23B | -5.09%3.23B | -26.57%3.54B | -31.39%3.38B | -32.12%3.29B | -29.36%3.4B | -29.36%3.4B | --4.83B | 5.32%4.93B |
-Accumulated depreciation | -19.37%-795M | -13.74%-745M | -13.74%-745M | 36.78%-770M | 39.68%-713M | 40.16%-666M | 37.32%-655M | 37.32%-655M | ---1.22B | -31.33%-1.18B |
Investments and advances | -6.19%212M | -9.52%209M | -9.52%209M | -12.05%219M | -17.74%218M | -13.74%226M | -12.83%231M | -12.83%231M | -3.86%249M | 231.25%265M |
-Long term equity investment | -6.94%201M | -10.81%198M | -10.81%198M | -13.69%208M | -16.47%208M | -12.55%216M | -11.55%222M | -11.55%222M | -2.03%241M | 211.25%249M |
-Financial asset investment | 10.00%11M | 22.22%11M | 22.22%11M | 37.50%11M | -37.50%10M | -33.33%10M | -35.71%9M | -35.71%9M | -38.46%8M | --16M |
-Including:Available-for-sale securities | 10.00%11M | 22.22%11M | 22.22%11M | 37.50%11M | -37.50%10M | -33.33%10M | -35.71%9M | -35.71%9M | -38.46%8M | --16M |
Financial assets | -50.52%48M | 73.33%78M | 73.33%78M | -86.94%35M | -23.87%169M | -23.62%97M | -75.00%45M | -75.00%45M | 24.07%268M | 53.10%222M |
Non current accounts receivable | -93.05%145M | -56.09%155M | -56.09%155M | 129.52%2.01B | 103.83%1.97B | 744.94%2.09B | 70.53%353M | 70.53%353M | 355.21%874M | 917.89%967M |
Non current note receivables | 2,570.00%1.87B | -6.21%1.81B | -6.21%1.81B | 8.96%73M | 9.23%71M | -90.26%70M | 180.41%1.93B | 180.41%1.93B | -89.92%67M | -89.89%65M |
Goodwill and other intangible assets | -11.14%11.02B | -13.29%10.95B | -13.29%10.95B | -22.17%12.11B | -23.32%12.11B | -20.80%12.41B | -22.06%12.63B | -22.06%12.63B | -3.20%15.56B | 121.83%15.79B |
-Goodwill | -11.63%4.99B | -12.52%4.99B | -12.52%4.99B | -13.64%5.74B | -15.08%5.7B | -14.76%5.65B | -17.53%5.7B | -17.53%5.7B | -2.28%6.65B | 175.65%6.71B |
-Other intangible assets | -10.73%6.03B | -13.92%5.97B | -13.92%5.97B | -28.54%6.37B | -29.41%6.41B | -25.24%6.76B | -25.43%6.93B | -25.43%6.93B | -3.87%8.91B | 93.85%9.08B |
Non current deferred assets | -9.25%206M | -10.86%197M | -10.86%197M | -47.10%301M | -53.45%263M | -66.32%227M | -64.70%221M | -64.70%221M | -1.73%569M | -7.83%565M |
Other non current assets | 11.96%309M | 1.83%278M | 1.83%278M | -52.92%282M | -55.30%274M | -52.66%276M | -50.81%273M | -50.81%273M | 6.21%599M | 41.24%613M |
Total non current assets | -9.54%16.29B | -12.31%16.16B | -12.31%16.16B | -18.32%17.8B | -20.20%17.75B | -18.16%18.01B | -18.07%18.43B | -18.07%18.43B | -1.33%21.79B | 72.24%22.24B |
Total assets | -7.60%19.3B | -9.84%19.1B | -9.84%19.1B | -21.71%20.63B | -23.85%20.5B | -24.26%20.89B | -22.63%21.18B | -22.63%21.18B | -0.97%26.35B | 48.19%26.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.82%191M | -81.46%155M | -81.46%155M | -86.65%203M | -81.72%275M | -50.51%340M | 70.26%836M | 70.26%836M | 185.37%1.52B | 205.69%1.5B |
-Current debt | -51.82%146M | -86.00%111M | -86.00%111M | -88.90%161M | -83.34%238M | -50.41%303M | 91.08%793M | 91.08%793M | 215.43%1.45B | 235.45%1.43B |
-Current capital lease obligation | 21.62%45M | 2.33%44M | 2.33%44M | -40.00%42M | -50.67%37M | -51.32%37M | -43.42%43M | -43.42%43M | -4.11%70M | 13.64%75M |
Payables | -0.96%825M | -2.36%829M | -2.36%829M | -19.14%904M | -29.26%868M | -41.95%833M | -42.67%849M | -42.67%849M | -4.03%1.12B | -4.59%1.23B |
-accounts payable | -0.96%825M | -2.36%829M | -2.36%829M | -19.14%904M | -29.26%868M | -30.99%833M | -32.24%849M | -32.24%849M | -4.03%1.12B | -4.59%1.23B |
Current accrued expenses | 38.64%1.02B | 68.62%919M | 68.62%919M | -6.10%877M | -13.59%750M | -14.63%735M | -32.30%545M | -32.30%545M | 5.78%934M | 65.02%868M |
Current provisions | 42.62%686M | 37.25%689M | 37.25%689M | -29.71%414M | -13.37%512M | -17.35%481M | -17.57%502M | -17.57%502M | 115.75%589M | 95.05%591M |
Current deferred liabilities | -28.27%378M | -20.58%382M | -20.58%382M | -62.37%479M | -60.85%514M | -54.96%527M | -59.06%481M | -59.06%481M | 0.79%1.27B | -4.65%1.31B |
Other current liabilities | 3.69%1.8B | 13.68%1.84B | 13.68%1.84B | 50.12%1.86B | 6.51%1.49B | 12.44%1.74B | 13.41%1.62B | 13.41%1.62B | -21.41%1.24B | -18.06%1.4B |
Current liabilities | 5.31%4.9B | -0.37%4.81B | -0.37%4.81B | -29.05%4.73B | -36.13%4.41B | -25.92%4.65B | -19.33%4.83B | -19.33%4.83B | 17.24%6.67B | 21.29%6.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.71%8.81B | 3.81%8.62B | 3.81%8.62B | -28.29%8.62B | -31.43%8.34B | -34.58%8.5B | -35.77%8.3B | -35.77%8.3B | -8.71%12.02B | 55.77%12.16B |
-Long term debt | 3.92%8.57B | 4.35%8.38B | 4.35%8.38B | -28.00%8.36B | -31.07%8.09B | -34.51%8.24B | -35.75%8.03B | -35.75%8.03B | -9.19%11.61B | 57.25%11.74B |
-Long term capital lease obligation | -3.16%245M | -12.27%236M | -12.27%236M | -36.65%261M | -41.47%247M | -36.91%253M | -36.41%269M | -36.41%269M | 7.29%412M | 23.39%422M |
Long term accounts payable and other payables | -1.14%87M | -3.57%81M | -3.57%81M | 4.00%78M | -8.89%82M | 2.33%88M | 0.00%84M | 0.00%84M | 17.19%75M | 38.46%90M |
Non current accrued expenses | 8.25%341M | 3.53%323M | 3.53%323M | -48.12%331M | -49.52%317M | -48.02%315M | -45.55%312M | -45.55%312M | 2.41%638M | 8.84%628M |
Long term provisions | 61.24%337M | 55.66%344M | 55.66%344M | -50.92%213M | -57.70%206M | -59.65%209M | -54.24%221M | -54.24%221M | -44.22%434M | -10.81%487M |
Non current deferred liabilities | -21.09%984M | -21.23%1.02B | -21.23%1.02B | -12.27%1.21B | -16.77%1.21B | -18.82%1.25B | -16.93%1.3B | -16.93%1.3B | -11.10%1.38B | 188.69%1.46B |
Other non current liabilities | -5.13%1.26B | -8.13%1.27B | -8.13%1.27B | -4.00%1.39B | -9.65%1.36B | -21.17%1.33B | -18.65%1.38B | -18.65%1.38B | -7.58%1.45B | -8.86%1.5B |
Total non current liabilities | 1.17%11.82B | 0.51%11.65B | 0.51%11.65B | -25.97%11.84B | -29.47%11.51B | -32.93%11.68B | -33.06%11.59B | -33.06%11.59B | -9.89%16B | 46.43%16.33B |
Total liabilities | 2.35%16.72B | 0.25%16.46B | 0.25%16.46B | -26.87%16.58B | -31.45%15.92B | -31.07%16.33B | -29.53%16.42B | -29.53%16.42B | -3.31%22.67B | 37.94%23.23B |
Shareholders'equity | ||||||||||
Share capital | 4.48%770M | 0.00%737M | 0.00%737M | ---- | ---- | --737M | 0.00%737M | 0.00%737M | --737M | ---- |
-common stock | 4.48%770M | 0.00%737M | 0.00%737M | ---- | ---- | --737M | 0.00%737M | 0.00%737M | --737M | ---- |
Retained earnings | -161.24%-305M | -138.78%-247M | -138.78%-247M | ---- | ---- | --498M | 439.83%637M | 439.83%637M | --183M | ---- |
Gains losses not affecting retained earnings | -7.49%-416M | -15.62%-422M | -15.62%-422M | ---- | ---- | ---387M | -8.96%-365M | -8.96%-365M | ---348M | --327M |
Other equity interest | -0.79%-127M | 1.55%-127M | 1.55%-127M | ---- | ---- | ---126M | 19.88%-129M | 19.88%-129M | ---168M | ---- |
Total stockholders'equity | -110.80%-78M | -106.70%-59M | -106.70%-59M | -6.44%378M | 159.63%849M | 276.04%722M | 145.13%880M | 145.13%880M | 208.40%404M | 483.93%327M |
Noncontrolling interests | -30.57%2.66B | -30.57%2.69B | -30.57%2.69B | 12.17%3.67B | 10.67%3.73B | 3.79%3.83B | 4.53%3.88B | 4.53%3.88B | 8.06%3.27B | 164.34%3.37B |
Total equity | -43.28%2.58B | -44.64%2.64B | -44.64%2.64B | 10.12%4.05B | 23.84%4.58B | 17.24%4.56B | 16.92%4.76B | 16.92%4.76B | 16.37%3.68B | 177.78%3.7B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.