Occidental Petroleum Corp...

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