Occidental Petroleum Corp... (OXY)
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 |