Occidental Petroleum Corp...
(OXY)
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At close: undefined
47.63
0.12%
After-hours Dec 13, 2024, 07:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 1.43B | 984.00M | 2.76B | 2.01B | 3.03B | 3.03B | 1.67B | 2.23B | 3.20B | 3.79B | 3.39B | 1.59B | 3.78B | 2.58B | 1.23B | 1.78B | 1.96B | 1.34B | 2.19B | 1.45B | 683.00M | 146.00M | 199.00M | 97.00M | 214.00M | 96.00M | 113.00M | 279.00M | 520.00M | 129.00M | 157.00M | 85.00M | 191.00M | 285.00M | 209.00M | 567.00M | 542.00M | 654.70M | 509.60M |
Short-Term Investments | - | - | - | - | 5.00M | - | - | - | - | - | - | - | 916.00M | 900.00M | 1.20B | 1.01B | - | 240.00M | 252.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.22B | 3.18B | 2.94B | 3.25B | 6.39B | 1.68B | 1.51B | 1.40B | 1.43B | 1.56B | 1.46B | 1.89B | 2.07B | 2.04B | 1.73B | 1.26B | 783.00M | - | 1.21B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.12B | -4.25B | 1.23B | 1.04B | 2.41B | 874.00M | 1.07B | 943.00M | 962.00M | 1.09B | 840.00M | 760.00M | 746.00M | 798.00M | 766.00M | 836.00M | 1.65B | 427.00M | 2.00B | 2.33B | 1.69B | 1.64B | 3.51B | 3.88B | 2.41B | 2.55B | 4.78B | 1.64B | 1.43B | 1.23B | 905.00M | 1.58B | 1.21B | 1.41B | 1.78B | 1.76B | 1.47B | 1.29B | 895.80M |
Receivables | 3.19B | 4.28B | 4.21B | 2.12B | 4.23B | 4.89B | 4.14B | 3.99B | 2.97B | 4.21B | 5.67B | 4.92B | 5.39B | 5.03B | 4.14B | 3.12B | 5.39B | 3.32B | 3.10B | 2.23B | 1.15B | 929.00M | 661.00M | 1.33B | 774.00M | 2.02B | 813.00M | 757.00M | 891.00M | 965.00M | 667.00M | 987.00M | 1.70B | 2.76B | 2.30B | 2.15B | 1.92B | 1.95B | 1.57B |
Inventory | 2.02B | 2.06B | 1.85B | 1.90B | 1.45B | 1.19B | 1.25B | 866.00M | 986.00M | 1.05B | 1.20B | 1.34B | 1.07B | 1.04B | 1.08B | 958.00M | 910.00M | 825.00M | 735.00M | 545.00M | 510.00M | 491.00M | 444.00M | 485.00M | 503.00M | 500.00M | 604.00M | 633.00M | 647.00M | 748.00M | 791.00M | 817.00M | 818.00M | 1.12B | 1.10B | 1.04B | 792.00M | 955.90M | 610.60M |
Other Current Assets | 1.73B | 1.56B | 1.39B | 2.80B | 5.78B | 746.00M | 1.21B | 1.34B | 2.25B | 4.83B | 1.06B | 1.64B | 1.30B | 3.51B | 3.22B | 308.00M | 332.00M | 441.00M | 682.00M | 202.00M | 127.00M | 307.00M | 284.00M | 159.00M | 197.00M | 181.00M | 386.00M | 521.00M | 461.00M | 416.00M | 319.00M | 356.00M | 255.00M | 279.00M | 362.00M | 191.00M | 108.00M | 148.00M | 277.90M |
Total Current Assets | 8.38B | 8.89B | 10.21B | 8.82B | 18.68B | 9.86B | 8.27B | 8.43B | 9.67B | 13.87B | 11.32B | 9.49B | 11.54B | 13.06B | 8.09B | 7.17B | 8.60B | 6.01B | 6.57B | 4.43B | 2.47B | 1.87B | 1.48B | 2.07B | 1.69B | 2.79B | 1.92B | 2.19B | 2.52B | 2.26B | 1.93B | 2.25B | 2.97B | 4.45B | 3.97B | 3.95B | 3.36B | 3.71B | 2.97B |
Property-Plant & Equipment | 59.66B | 59.29B | 60.66B | 66.95B | 81.85B | 31.44B | 31.17B | 32.34B | 31.64B | 39.73B | 55.82B | 52.06B | 45.68B | 36.54B | 33.65B | 32.27B | 26.28B | 24.32B | 17.53B | 14.63B | 14.01B | 13.04B | 12.86B | 13.47B | 10.03B | 9.90B | 8.59B | 13.81B | 13.87B | 14.50B | 14.28B | 14.05B | 11.94B | 13.89B | 14.98B | 15.03B | 11.91B | 12.18B | 7.43B |
Goodwill & Intangibles | 1.63B | - | -7.04B | -7.11B | -9.72B | -907.00M | -581.00M | -1.13B | -1.32B | -3.23B | -7.20B | -6.04B | -4.85B | -3.44B | -3.13B | -2.66B | -3.11B | - | -2.17B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 279.30M | 286.90M |
Total Long-Term Assets | 65.63B | 63.72B | 64.83B | 71.25B | 90.65B | 33.99B | 33.76B | 34.68B | 34.03B | 42.39B | 58.12B | 54.72B | 48.50B | 39.37B | 36.14B | 34.37B | 27.92B | 26.35B | 19.53B | 16.96B | 15.69B | 14.68B | 16.37B | 17.35B | 12.44B | 12.46B | 13.37B | 15.44B | 15.30B | 15.73B | 15.19B | 15.63B | 13.15B | 15.29B | 16.77B | 16.79B | 13.38B | 13.76B | 8.61B |
Total Assets | 74.01B | 72.61B | 75.04B | 80.06B | 109.33B | 43.85B | 42.03B | 43.11B | 43.71B | 56.26B | 69.44B | 64.21B | 60.04B | 52.43B | 44.23B | 41.54B | 36.52B | 32.35B | 26.11B | 21.39B | 18.17B | 16.55B | 17.85B | 19.41B | 14.13B | 15.25B | 15.28B | 17.63B | 17.82B | 17.99B | 17.12B | 17.88B | 16.11B | 19.74B | 20.74B | 20.75B | 16.74B | 17.47B | 11.59B |
Account Payables | 3.65B | 4.03B | 3.90B | 2.99B | 4.91B | 4.88B | 4.41B | 3.93B | 3.07B | 5.23B | 5.52B | 4.71B | 5.30B | 4.65B | 3.38B | 3.31B | 4.26B | 2.26B | 2.05B | 1.56B | 909.00M | 785.00M | 715.00M | 1.09B | 812.00M | 613.00M | 717.00M | 617.00M | 859.00M | 847.00M | 870.00M | 976.00M | 1.33B | 1.78B | 1.48B | - | - | - | - |
Deferred Revenue | - | 5.51B | 4.05B | 3.57B | 5.30B | - | - | - | 2.21B | - | - | - | - | - | 2.37B | 2.02B | 1.40B | 1.57B | 1.64B | 1.01B | 877.00M | 914.00M | 858.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.24B | 854.00M | 643.00M | 1.43B | 630.00M | 116.00M | 500.00M | - | 1.45B | - | - | 600.00M | - | - | 239.00M | 698.00M | 47.00M | 171.00M | 46.00M | 459.00M | 23.00M | 206.00M | 54.00M | 260.00M | 34.00M | 1.43B | 41.00M | 47.00M | 538.00M | 89.00M | 74.00M | 99.00M | 78.00M | 301.00M | 279.00M | 261.00M | 190.00M | 829.10M | 340.80M |
Other Current Liabilities | 3.26B | 2.87B | 3.78B | 3.81B | 7.17B | 2.41B | 2.49B | 2.44B | 2.32B | 2.60B | 2.56B | 1.97B | 2.53B | 3.01B | 2.45B | 1.97B | 1.73B | 2.29B | 1.80B | 1.41B | 1.59B | 1.24B | 1.12B | 1.39B | 1.12B | 888.00M | 1.11B | 1.81B | 1.26B | 1.26B | 1.10B | 1.22B | 1.37B | 2.24B | 1.85B | 3.31B | 2.76B | 2.48B | 2.13B |
Total Current Liabilities | 9.15B | 7.76B | 8.32B | 8.22B | 14.95B | 7.41B | 7.40B | 6.36B | 6.84B | 8.24B | 8.43B | 7.29B | 7.95B | 7.83B | 6.09B | 6.13B | 6.27B | 4.72B | 4.28B | 3.42B | 2.53B | 2.23B | 1.89B | 2.74B | 1.97B | 2.93B | 1.87B | 2.47B | 2.66B | 2.20B | 2.05B | 2.29B | 2.78B | 4.31B | 3.60B | 3.57B | 2.95B | 3.31B | 2.47B |
Long-Term Debt | 20.58B | 21.53B | 30.02B | 36.39B | 39.41B | 10.20B | 9.33B | 9.82B | 6.86B | 6.84B | 6.94B | 7.02B | 5.77B | 5.11B | 2.56B | 2.05B | 1.74B | 2.64B | 2.87B | 3.37B | 3.99B | 4.00B | 4.07B | 5.18B | 4.37B | 5.37B | 4.92B | 4.51B | 4.82B | 5.82B | 5.73B | 5.45B | 5.55B | 7.92B | 8.15B | 7.62B | 6.42B | 7.54B | 3.84B |
Other Long-Term Liabilities | 8.17B | 7.72B | 16.37B | 16.88B | 11.13B | 4.91B | 4.14B | 4.30B | 4.04B | 3.20B | 3.50B | 3.81B | 3.66B | 3.57B | 3.30B | 25.00M | 3.33B | 3.14B | 2.62B | 2.47B | 2.41B | 2.23B | 2.47B | 2.70B | 2.53B | 2.77B | 3.17B | 2.95B | 3.09B | 2.94B | 2.99B | 6.69B | 3.19B | 2.47B | 2.00B | 2.75B | 1.66B | 1.74B | 1.44B |
Total Long-Term Liabilities | 34.51B | 34.77B | 46.38B | 53.27B | 60.15B | 15.11B | 14.05B | 15.25B | 12.52B | 13.06B | 17.64B | 16.87B | 14.48B | 12.12B | 8.98B | 8.10B | 7.39B | 8.11B | 6.46B | 7.09B | 7.40B | 7.66B | 8.10B | 9.16B | 7.90B | 8.96B | 9.13B | 10.02B | 10.53B | 11.32B | 11.10B | 12.14B | 8.93B | 11.07B | 10.98B | 10.99B | 8.67B | 9.85B | 5.83B |
Total Liabilities | 43.66B | 42.52B | 54.71B | 61.49B | 75.10B | 22.52B | 21.45B | 21.61B | 19.36B | 21.30B | 26.07B | 24.16B | 22.42B | 19.95B | 15.07B | 14.24B | 13.66B | 12.83B | 10.74B | 10.51B | 9.93B | 9.90B | 9.99B | 11.90B | 9.86B | 11.89B | 11.00B | 12.49B | 13.19B | 13.53B | 13.15B | 14.43B | 11.71B | 15.38B | 14.59B | 14.56B | 11.62B | 13.16B | 8.30B |
Total Debt | 20.91B | 20.77B | 30.39B | 37.30B | 40.01B | 10.32B | 9.83B | 9.82B | 8.33B | 6.84B | 6.94B | 7.62B | 5.87B | 5.11B | 2.80B | 2.75B | 1.79B | 2.79B | 2.92B | 3.80B | 4.02B | 4.20B | 4.12B | 5.45B | 4.40B | 6.80B | 4.97B | 4.56B | 5.36B | 5.91B | 5.80B | 5.55B | 5.62B | 8.23B | 8.43B | 7.88B | 6.61B | 8.37B | 4.19B |
Common Stock | 222.00M | 220.00M | 217.00M | 216.00M | 209.00M | 179.00M | 179.00M | 178.00M | 178.00M | 178.00M | 178.00M | 178.00M | 177.00M | 177.00M | 177.00M | 176.00M | 175.00M | 174.00M | 80.00M | 79.00M | 77.00M | 75.00M | 75.00M | 74.00M | 73.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 19.63B | 16.50B | 4.48B | 3.00B | 20.18B | 23.75B | 21.93B | 22.98B | 25.96B | 36.07B | 41.83B | 37.99B | 35.14B | 29.87B | 26.53B | 24.68B | 18.82B | 13.92B | 10.43B | 5.66B | 3.53B | 2.30B | 1.79B | 1.01B | -286.00M | -734.00M | -10.94B | -726.00M | -1.40B | -1.93B | -1.88B | -2.15B | -1.55B | -2.01B | 1.00M | 387.00M | 736.00M | 1.05B | 1.34B |
Comprehensive Income | 275.00M | 195.00M | -208.00M | -288.00M | -221.00M | -172.00M | -258.00M | -266.00M | -307.00M | -357.00M | -303.00M | -502.00M | -483.00M | -524.00M | -596.00M | -552.00M | -632.00M | -333.00M | -373.00M | 155.00M | 50.00M | -27.00M | -86.00M | -50.00M | -51.00M | -6.77B | -7.97B | -9.37B | -8.84B | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 30.25B | 30.09B | 20.33B | 18.57B | 34.23B | 21.33B | 20.57B | 21.50B | 24.35B | 34.96B | 43.13B | 40.02B | 37.62B | 32.48B | 29.08B | 27.30B | 22.82B | 19.18B | 15.03B | 10.55B | 7.93B | 6.32B | 5.63B | 4.77B | 3.52B | 3.36B | 4.29B | 5.14B | 4.63B | 4.46B | 3.96B | 3.44B | 4.34B | 4.13B | 5.91B | 6.18B | 5.12B | 4.31B | 3.28B |
Total Investments | 3.22B | 3.18B | 2.94B | 3.25B | 6.39B | 1.68B | 1.51B | 1.40B | 1.43B | 1.56B | 1.46B | 1.89B | 2.99B | 2.94B | 2.94B | 2.27B | 783.00M | 240.00M | 252.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |