Occidental Petroleum Corp... (OXY)
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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 - - - - - - - - - - - - - - - - - - - -