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 | 34.34%16.54M | -93.43%19.47M | -93.43%19.47M | -94.22%14.41M | -95.25%11.17M | -92.60%12.31M | 58.07%296.22M | 58.07%296.22M | 66.37%249.26M | 70.45%235M |
-Cash and cash equivalents | 34.34%16.54M | -93.43%19.47M | -93.43%19.47M | -94.22%14.41M | -95.25%11.17M | -92.60%12.31M | 58.07%296.22M | 58.07%296.22M | 66.37%249.26M | 70.45%235M |
Receivables | 11.34%385.02M | 17.38%367.1M | 17.38%367.1M | 5.65%380.73M | 27.26%383.03M | 14.77%345.81M | -0.32%312.75M | -0.32%312.75M | 3.72%360.37M | -17.87%300.99M |
-Accounts receivable | 1.53%351.11M | 3.61%322.99M | 3.61%322.99M | 7.65%372.4M | 25.48%375.87M | 17.26%345.81M | 7.38%311.74M | 7.38%311.74M | 3.08%345.94M | -16.10%299.55M |
-Taxes receivable | --33.92M | 4,288.76%44.11M | 4,288.76%44.11M | -42.30%8.33M | 396.88%7.17M | ---- | -95.71%1.01M | -95.71%1.01M | 21.71%14.43M | -84.68%1.44M |
Prepaid assets | 8.15%55.41M | 8.73%35.5M | 8.73%35.5M | 25.49%35.75M | 17.11%42.76M | --51.23M | 44.94%32.65M | 44.94%32.65M | --28.49M | --36.52M |
Other current assets | 82.84%12.64M | 93.41%13.7M | 93.41%13.7M | -13.40%6.47M | 42.94%9.1M | -84.90%6.91M | -1.98%7.08M | -1.98%7.08M | -86.19%7.47M | -80.14%6.36M |
Total current assets | 12.82%469.6M | -32.82%435.77M | -32.82%435.77M | -32.26%437.35M | -22.94%446.06M | -18.94%416.26M | 22.19%648.69M | 22.19%648.69M | 17.08%645.59M | 7.92%578.87M |
Non current assets | ||||||||||
Net PPE | 23.42%2.85B | 42.60%2.68B | 42.60%2.68B | 44.66%2.6B | 43.70%2.47B | 36.98%2.31B | 17.40%1.88B | 17.40%1.88B | 16.36%1.8B | 17.81%1.72B |
-Gross PPE | 18.87%4.12B | 30.54%3.92B | 30.54%3.92B | 31.22%3.83B | 31.12%3.66B | 27.50%3.47B | 15.44%3B | 15.44%3B | 16.10%2.92B | 17.24%2.79B |
-Accumulated depreciation | -9.81%-1.27B | -10.25%-1.23B | -10.25%-1.23B | -9.55%-1.22B | -11.03%-1.19B | -12.08%-1.16B | -12.28%-1.12B | -12.28%-1.12B | -15.69%-1.12B | -16.33%-1.08B |
Goodwill and other intangible assets | -4.99%16.23M | -4.94%16.44M | -4.94%16.44M | -4.87%16.66M | -4.81%16.87M | -4.76%17.08M | -4.70%17.3M | -4.70%17.3M | -4.65%17.51M | -4.60%17.72M |
-Goodwill | ---- | 0.00%12.1M | 0.00%12.1M | ---- | ---- | ---- | -0.04%12.1M | -0.04%12.1M | ---- | ---- |
-Other intangible assets | ---- | -16.44%4.34M | -16.44%4.34M | ---- | ---- | ---- | -14.03%5.2M | -14.03%5.2M | ---- | ---- |
Other non current assets | 26.09%32.77M | -13.09%30.88M | -13.09%30.88M | 10.09%24.88M | 13.25%25.53M | -5.67%25.99M | 57.23%35.53M | 57.23%35.53M | -5.59%22.6M | -34.91%22.54M |
Total non current assets | 23.25%2.9B | 41.15%2.73B | 41.15%2.73B | 43.76%2.64B | 42.82%2.51B | 35.86%2.35B | 17.71%1.93B | 17.71%1.93B | 15.78%1.84B | 16.33%1.76B |
Total assets | 21.68%3.37B | 22.58%3.17B | 22.58%3.17B | 24.01%3.08B | 26.53%2.96B | 23.32%2.77B | 18.80%2.58B | 18.80%2.58B | 16.12%2.49B | 14.12%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.98%155M | -19.25%114.56M | -19.25%114.56M | 43.21%161.24M | 58.36%155.59M | 41.64%153.49M | 42.17%141.88M | 42.17%141.88M | -1.83%112.59M | -32.38%98.25M |
-accounts payable | 0.98%155M | -19.25%114.56M | -19.25%114.56M | 43.21%161.24M | 58.36%155.59M | 41.64%153.49M | 42.17%141.88M | 42.17%141.88M | -1.83%112.59M | -32.38%98.25M |
Current accrued expenses | 12.18%103.13M | -20.55%93.08M | -20.55%93.08M | -9.98%111.41M | -2.73%102.3M | -6.18%91.93M | 4.45%117.16M | 4.45%117.16M | -19.63%123.77M | -17.94%105.17M |
Current debt and capital lease obligation | -6.85%31.69M | -9.03%32.69M | -9.03%32.69M | -14.13%32.44M | -9.27%33.64M | -14.31%34.02M | -8.91%35.93M | -8.91%35.93M | -2.30%37.78M | -7.52%37.07M |
-Current debt | -49.73%3.77M | --5.31M | --5.31M | --6.76M | --7.58M | --7.5M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.27%27.93M | -23.82%27.37M | -23.82%27.37M | -32.02%25.68M | -29.70%26.06M | -33.20%26.53M | -8.91%35.93M | -8.91%35.93M | -2.30%37.78M | -7.52%37.07M |
Other current liabilities | -35.06%37.88M | 40.39%38.04M | 40.39%38.04M | 65.72%41.58M | 35.46%36.3M | 138.29%58.33M | 19.44%27.09M | 19.44%27.09M | -19.37%25.09M | 4.71%26.8M |
Current liabilities | -2.98%327.7M | -13.57%278.36M | -13.57%278.36M | 15.86%346.67M | 22.65%327.83M | 24.86%337.77M | 17.50%322.06M | 17.50%322.06M | -11.59%299.23M | -21.19%267.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 121.06%386.29M | 183.90%291.78M | 183.90%291.78M | 149.55%276.53M | 171.51%266.58M | 65.32%174.74M | -10.68%102.78M | -10.68%102.78M | 4.22%110.81M | -8.14%98.18M |
-Long term debt | 281.12%291.76M | --194.98M | --194.98M | --184.2M | --169.1M | --76.55M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -3.73%94.53M | -5.82%96.8M | -5.82%96.8M | -16.68%92.33M | -0.72%97.48M | -7.11%98.19M | -10.68%102.78M | -10.68%102.78M | 4.22%110.81M | -8.14%98.18M |
Non current deferred liabilities | 42.30%224.31M | 40.57%219.06M | 40.57%219.06M | -0.86%161.87M | 0.87%159.93M | 4.04%157.63M | 6.91%155.84M | 6.91%155.84M | 30.66%163.27M | 28.66%158.54M |
Other non current liabilities | -0.20%66.5M | 8.12%66.39M | 8.12%66.39M | 4.83%65.57M | -0.25%66.71M | 3.93%66.64M | 1.58%61.4M | 1.58%61.4M | -2.40%62.55M | -10.64%66.87M |
Total non current liabilities | 69.70%677.1M | 80.37%577.23M | 80.37%577.23M | 49.71%503.97M | 52.42%493.21M | 24.17%399M | -0.39%320.02M | -0.39%320.02M | 13.97%336.63M | 6.12%323.6M |
Total liabilities | 36.38%1B | 33.25%855.59M | 33.25%855.59M | 33.78%850.64M | 38.95%821.04M | 24.49%736.78M | 7.84%642.07M | 7.84%642.07M | 0.32%635.86M | -8.26%590.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K |
-common stock | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.32%2.07B | 21.78%2.02B | 21.78%2.02B | 23.85%1.95B | 25.81%1.86B | 26.71%1.75B | 27.15%1.66B | 27.15%1.66B | 27.22%1.57B | 29.53%1.47B |
Paid-in capital | 4.74%295.46M | 3.51%295.11M | 3.51%295.11M | 3.24%291.32M | 3.75%287.61M | 3.23%282.09M | 2.79%285.09M | 2.79%285.09M | 2.48%282.18M | 2.14%277.21M |
Other equity interest | -51.62%-8.99M | -40.54%-7.98M | -40.54%-7.98M | -41.55%-7.88M | -21.22%-6.82M | -4.83%-5.93M | -8.21%-5.68M | -8.21%-5.68M | -6.26%-5.57M | 7.82%-5.63M |
Total stockholders'equity | 16.34%2.36B | 19.05%2.31B | 19.05%2.31B | 20.66%2.23B | 22.33%2.14B | 22.90%2.03B | 22.93%1.94B | 22.93%1.94B | 22.77%1.85B | 24.40%1.75B |
Total equity | 16.34%2.36B | 19.05%2.31B | 19.05%2.31B | 20.66%2.23B | 22.33%2.14B | 22.90%2.03B | 22.93%1.94B | 22.93%1.94B | 22.77%1.85B | 24.40%1.75B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |