Occidental Petroleum Corp...

46.76
0.31 (0.67%)
At close: Mar 04, 2025, 11:56 AM

Occidental Petroleum Balance Sheet Statement

Year FY24 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 n/a 1.43B 984M 2.76B 2.01B 3.03B 3.03B 1.67B 2.23B 3.2B 3.79B 3.39B 1.59B 3.78B 2.58B 1.23B 1.78B 1.96B 1.34B 2.19B 1.45B 683M 146M 199M 97M 214M 96M 113M 279M 520M 129M 157M 85M 191M 285M 209M 567M 542M 654.7M 509.6M
Short-Term Investments n/a n/a n/a n/a n/a 5M n/a n/a n/a n/a n/a n/a n/a 916M 900M 1.2B 1.01B n/a 240M 252M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.16B 3.22B 3.18B 2.94B 3.25B 6.39B 1.68B 1.51B 1.4B 1.43B 1.56B 1.46B 1.89B 2.07B 2.04B 1.73B 1.26B 783M n/a 1.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.9B 1.12B -4.25B 1.23B 1.04B 2.41B 874M 1.07B 943M 962M 1.09B 840M 760M 746M 798M 766M 836M 1.65B 427M 2B 2.33B 1.69B 1.64B 3.51B 3.88B 2.41B 2.55B 4.78B 1.64B 1.43B 1.23B 905M 1.58B 1.21B 1.41B 1.78B 1.76B 1.47B 1.29B 895.8M
Receivables 4.25B 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 3.1B 2.23B 1.15B 929M 661M 1.33B 774M 2.02B 813M 757M 891M 965M 667M 987M 1.7B 2.76B 2.3B 2.15B 1.92B 1.95B 1.57B
Inventory 2.1B 2.02B 2.06B 1.85B 1.9B 1.45B 1.19B 1.25B 866M 986M 1.05B 1.2B 1.34B 1.07B 1.04B 1.08B 958M 910M 825M 735M 545M 510M 491M 444M 485M 503M 500M 604M 633M 647M 748M 791M 817M 818M 1.12B 1.1B 1.04B 792M 955.9M 610.6M
Other Current Assets 597M 1.73B 1.56B 1.39B 2.8B 5.78B 746M 1.21B 1.34B 2.25B 4.83B 1.06B 1.64B 1.3B 3.51B 3.22B 308M 332M 441M 682M 202M 127M 307M 284M 159M 197M 181M 386M 521M 461M 416M 319M 356M 255M 279M 362M 191M 108M 148M 277.9M
Total Current Assets 9.07B 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 8.6B 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 70.31B 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 9.9B 8.59B 13.81B 13.87B 14.5B 14.28B 14.05B 11.94B 13.89B 14.98B 15.03B 11.91B 12.18B 7.43B
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 279.3M 286.9M
Total Long-Term Assets 76.38B 65.63B 63.72B 64.83B 71.25B 90.65B 33.99B 33.76B 34.68B 34.03B 42.39B 58.12B 54.72B 48.5B 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 15.3B 15.73B 15.19B 15.63B 13.15B 15.29B 16.77B 16.79B 13.38B 13.76B 8.61B
Total Assets 85.44B 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 3.75B 3.65B 4.03B 3.9B 2.99B 4.91B 4.88B 4.41B 3.93B 3.07B 5.23B 5.52B 4.71B 5.3B 4.65B 3.38B 3.31B 4.26B 2.26B 2.05B 1.56B 909M 785M 715M 1.09B 812M 613M 717M 617M 859M 847M 870M 976M 1.33B 1.78B 1.48B n/a n/a n/a n/a
Deferred Revenue n/a n/a 5.51B 4.05B 3.57B 5.3B n/a n/a n/a 2.21B n/a n/a n/a n/a n/a 2.37B 2.02B 1.4B 1.57B 1.64B 1.01B 877M 914M 858M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.51B 1.65B 854M 643M 1.43B 630M 116M 500M n/a 1.45B n/a n/a 600M n/a n/a 239M 698M 47M 171M 46M 459M 23M 206M 54M 260M 34M 1.43B 41M 47M 538M 89M 74M 99M 78M 301M 279M 261M 190M 829.1M 340.8M
Other Current Liabilities 3.34B 3.85B 2.87B 3.78B 3.81B 7.17B 2.41B 2.49B 2.44B 2.32B 2.6B 2.56B 1.97B 2.53B 3.01B 2.45B 1.97B 1.73B 2.29B 1.8B 1.41B 1.59B 1.24B 1.12B 1.39B 1.12B 888M 1.11B 1.81B 1.26B 1.26B 1.1B 1.22B 1.37B 2.24B 1.85B 3.31B 2.76B 2.48B 2.13B
Total Current Liabilities 9.52B 9.15B 7.76B 8.32B 8.22B 14.95B 7.41B 7.4B 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 2.2B 2.05B 2.29B 2.78B 4.31B 3.6B 3.57B 2.95B 3.31B 2.47B
Long-Term Debt n/a 19.26B 21.53B 30.02B 36.39B 39.41B 10.2B 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 4B 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 36.05B 9.48B 7.72B 16.37B 16.88B 11.13B 4.91B 4.14B 4.3B 4.04B 3.2B 3.5B 3.81B 3.66B 3.57B 3.3B 25M 3.33B 3.14B 2.62B 2.47B 2.41B 2.23B 2.47B 2.7B 2.53B 2.77B 3.17B 2.95B 3.09B 2.94B 2.99B 6.69B 3.19B 2.47B 2B 2.75B 1.66B 1.74B 1.44B
Total Long-Term Liabilities 41.44B 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 8.1B 7.39B 8.11B 6.46B 7.09B 7.4B 7.66B 8.1B 9.16B 7.9B 8.96B 9.13B 10.02B 10.53B 11.32B 11.1B 12.14B 8.93B 11.07B 10.98B 10.99B 8.67B 9.85B 5.83B
Total Liabilities 50.97B 43.66B 42.52B 54.71B 61.49B 75.1B 22.52B 21.45B 21.61B 19.36B 21.3B 26.07B 24.16B 22.42B 19.95B 15.07B 14.24B 13.66B 12.83B 10.74B 10.51B 9.93B 9.9B 9.99B 11.9B 9.86B 11.89B 11B 12.49B 13.19B 13.53B 13.15B 14.43B 11.71B 15.38B 14.59B 14.56B 11.62B 13.16B 8.3B
Total Debt 1.51B 20.91B 20.77B 30.39B 37.3B 40.01B 10.32B 9.83B 9.82B 8.33B 6.84B 6.94B 7.62B 5.87B 5.11B 2.8B 2.75B 1.79B 2.79B 2.92B 3.8B 4.02B 4.2B 4.12B 5.45B 4.4B 6.8B 4.97B 4.56B 5.36B 5.91B 5.8B 5.55B 5.62B 8.23B 8.43B 7.88B 6.61B 8.37B 4.19B
Common Stock 233M 222M 220M 217M 216M 209M 179M 179M 178M 178M 178M 178M 178M 177M 177M 177M 176M 175M 174M 80M 79M 77M 75M 75M 74M 73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 21.19B 19.63B 16.5B 4.48B 3B 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 2.3B 1.79B 1.01B -286M -734M -10.94B -726M -1.4B -1.93B -1.88B -2.15B -1.55B -2.01B 1M 387M 736M 1.05B 1.34B
Comprehensive Income 179M 275M 195M -208M -288M -221M -172M -258M -266M -307M -357M -303M -502M -483M -524M -596M -552M -632M -333M -373M 155M 50M -27M -86M -50M -51M -6.77B -7.97B -9.37B -8.84B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 34.16B 30.25B 30.09B 20.33B 18.57B 34.23B 21.33B 20.57B 21.5B 24.35B 34.96B 43.13B 40.02B 37.62B 32.48B 29.08B 27.3B 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 3.16B 3.22B 3.18B 2.94B 3.25B 6.39B 1.68B 1.51B 1.4B 1.43B 1.56B 1.46B 1.89B 2.99B 2.94B 2.94B 2.27B 783M 240M 252M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a