Occidental Petroleum Corp... (OXY)
NYSE: OXY
· Real-Time Price · USD
44.77
0.02 (0.04%)
At close: Aug 14, 2025, 3:59 PM
44.69
-0.19%
After-hours: Aug 14, 2025, 07:59 PM EDT
Occidental Petroleum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 2.61B | 2.13B | 1.76B | 1.84B | 1.27B | 1.43B | 611M | 486M | 1.17B | 984M | 1.23B | 1.36B | 1.91B | 2.76B | 2.06B | 4.57B | 2.27B |
Short-Term Investments | 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 | n/a | 3.12B | 3.16B | 3.19B | 3.46B | 3.4B | 3.22B | 3.32B | 3.43B | 3.16B | 3.18B | 3.16B | 3.33B | 3.02B | 2.94B | 3.27B | 3.25B | 3.17B |
Other Long-Term Assets | n/a | 2.98B | 2.9B | 2.75B | 2.77B | 2.73B | 2.75B | 1.12B | 1.15B | 1.28B | 1.26B | 1.14B | 1.19B | 1.23B | 1.23B | 1.15B | 1.14B | 1.09B |
Receivables | n/a | 4.27B | 4.25B | 3.92B | 3.9B | 3.27B | 4.1B | 3.67B | 2.85B | 3.27B | 4.28B | 4.05B | 6.35B | 5.43B | 4.21B | 3.48B | 3.29B | 3.05B |
Inventory | n/a | 2.14B | 2.1B | 2.27B | 2.81B | 2.13B | 2.02B | 1.98B | 2.02B | 2.31B | 2.06B | 1.94B | 1.56B | 1.41B | 1.85B | 1.77B | 1.84B | 2.17B |
Other Current Assets | n/a | 699M | 597M | 1.6B | 1.54B | 1.67B | 830M | 2.01B | 2.1B | 1.39B | 1.56B | 1.53B | 1.13B | 1.31B | 1.39B | 2.59B | 3.15B | 2.58B |
Total Current Assets | n/a | 9.72B | 9.07B | 9.55B | 10.09B | 8.35B | 8.38B | 8.27B | 7.45B | 8.14B | 8.89B | 8.75B | 10.41B | 10.06B | 10.21B | 9.9B | 12.84B | 10.07B |
Property-Plant & Equipment | n/a | 69.15B | 70.31B | 70.3B | 59.89B | 59.8B | 59.66B | 59.12B | 59.17B | 59.02B | 59.29B | 59.1B | 59.29B | 59.92B | 60.66B | 61.45B | 62.71B | 65.02B |
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 |
Total Long-Term Assets | n/a | 75.25B | 76.38B | 76.25B | 66.12B | 65.93B | 65.63B | 63.56B | 63.74B | 63.46B | 63.72B | 63.4B | 63.81B | 64.16B | 64.83B | 65.86B | 67.09B | 69.28B |
Total Assets | n/a | 84.97B | 85.44B | 85.8B | 76.22B | 74.28B | 74.01B | 71.83B | 71.2B | 71.6B | 72.61B | 72.14B | 74.22B | 74.22B | 75.04B | 75.76B | 79.94B | 79.36B |
Account Payables | 3.82B | 3.78B | 3.75B | 3.94B | 4.28B | 3.83B | 3.65B | 3.91B | 3.56B | 3.51B | 4.03B | 3.71B | 5.2B | 4.66B | 3.9B | 3.71B | 3.54B | 3.42B |
Deferred Revenue | 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 |
Short-Term Debt | 832M | 1.41B | 1B | 1.04B | 1.19B | 1.06B | 1.06B | 1.05B | n/a | n/a | 22M | 405M | 362M | 408M | 101M | 728M | 601M | 500M |
Other Current Liabilities | 3.91B | n/a | 1.46B | n/a | n/a | n/a | 1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 714M | 735M | 721M |
Total Current Liabilities | 8.56B | 9.62B | 9.52B | 9.54B | 9.7B | 8.81B | 9.15B | 8.94B | 7.46B | 7.44B | 7.76B | 7.93B | 9.73B | 8.7B | 8.32B | 9.13B | 9.59B | 8.63B |
Long-Term Debt | n/a | 23.38B | 24.32B | 24.8B | 17.8B | 17.96B | 17.95B | 18B | 19.08B | 19.11B | 19.12B | 19.93B | 21.2B | 25.32B | 28.93B | 30.59B | 35.02B | 35.14B |
Other Long-Term Liabilities | 34.38B | 10.94B | 10.46B | 9.6B | 9.52B | 9.56B | 9.48B | 8.73B | 8.78B | 8.83B | 8.93B | 9.09B | 9.31B | 9.39B | 9.33B | 9.43B | 9.36B | 9.39B |
Total Long-Term Liabilities | 39.62B | 40.24B | 41.44B | 41.33B | 34.26B | 34.5B | 34.51B | 33.57B | 34.63B | 34.6B | 34.77B | 35.49B | 36.66B | 40.62B | 46.38B | 47.76B | 52.11B | 52.42B |
Total Liabilities | 48.18B | 49.86B | 50.97B | 50.87B | 43.96B | 43.31B | 43.66B | 42.52B | 42.09B | 42.04B | 42.52B | 43.42B | 46.39B | 49.31B | 54.71B | 56.88B | 61.69B | 61.05B |
Total Debt | 832M | 25.99B | 27.1B | 27.65B | 20.82B | 20.84B | 20.91B | 20.71B | 20.69B | 20.67B | 20.77B | 21.89B | 22.97B | 27.1B | 30.39B | 32.55B | 36.92B | 37.02B |
Common Stock | 243M | 234M | 233M | 233M | 227M | 223M | 222M | 221M | 221M | 221M | 220M | 220M | 218M | 217M | 217M | 217M | 217M | 217M |
Retained Earnings | 21.78B | 21.73B | 21.19B | 21.69B | 20.94B | 20.15B | 19.63B | 18.76B | 17.76B | 17.32B | 16.5B | 14.89B | 12.46B | 9.03B | 4.48B | 3.15B | 2.53B | 2.64B |
Comprehensive Income | 164M | 170M | 179M | 249M | 264M | 280M | 275M | 293M | 247M | 255M | 195M | -87M | -135M | -180M | -208M | -282M | -238M | -235M |
Shareholders Equity | 35.72B | 34.71B | 34.16B | 34.67B | 32.05B | 30.81B | 30.25B | 29.31B | 29.11B | 29.56B | 30.09B | 28.72B | 27.83B | 24.91B | 20.33B | 18.87B | 18.24B | 18.3B |
Total Investments | n/a | 3.12B | 3.16B | 3.19B | 3.46B | 3.4B | 3.22B | 3.32B | 3.43B | 3.16B | 3.18B | 3.16B | 3.33B | 3.02B | 2.94B | 3.27B | 3.25B | 3.17B |