Occidental Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,968	2,132	1,426	984	2,764
Cash & Short-Term Investments	1,968	2,132	1,426	984	2,764
Cash Growth	-7.69%	49.51%	44.92%	-64.40%	37.65%
Accounts Receivable	2,575	3,526	3,195	4,281	4,208
Other Receivables	684	750	981	280	105
Receivables	3,259	4,276	4,176	4,561	4,313
Inventory	1,823	2,095	2,022	2,059	1,846
Other Current Assets	1,777	567	751	1,282	1,288
Total Current Assets	8,827	9,070	8,375	8,886	10,211
Property, Plant & Equipment	64,551	70,315	59,659	59,287	60,656
Long-Term Investments	2,475	3,159	3,224	3,176	2,938
Goodwill	-	668	-	-	-
Other Intangible Assets	-	920	-	-	-
Long-Term Deferred Tax Assets	-	20	26	30	37
Other Long-Term Assets	8,333	1,293	2,724	1,230	1,194
Total Assets	84,186	85,445	74,008	72,609	75,036
Accounts Payable	3,285	3,753	3,646	4,029	3,899
Accrued Expenses	3,592	3,485	3,332	2,778	3,052
Current Portion of Long-Term Debt	1,773	1,003	1,056	22	416
Current Portion of Leases	-	509	592	416	271
Other Current Liabilities	778	771	522	512	686
Total Current Liabilities	9,428	9,521	9,148	7,757	8,324
Long-Term Debt	20,623	24,320	17,945	19,124	29,363
Long-Term Leases	-	1,272	1,318	1,203	1,089
Pension & Post-Retirement Benefits	-	1,022	931	1,055	1,540
Long-Term Deferred Tax Liabilities	5,636	5,394	5,764	5,512	7,039
Other Long-Term Liabilities	11,901	9,436	8,553	7,873	7,354
Total Liabilities	47,588	50,965	43,659	42,524	54,709
Common Stock	243	233	222	220	217
Additional Paid-In Capital	21,008	19,868	17,422	17,181	16,749
Retained Earnings	21,891	21,189	19,626	16,499	4,480
Treasury Stock	-15,597	-15,597	-15,582	-13,772	-10,673
Comprehensive Income & Other	202	179	275	195	-208
Total Common Equity	27,747	25,872	21,963	20,323	10,565
Minority Interest	564	321	99	-	-
Shareholders' Equity	36,598	34,480	30,349	30,085	20,327
Total Liabilities & Equity	84,186	85,445	74,008	72,609	75,036
Total Debt	22,396	27,104	20,911	20,765	31,139
Net Cash (Debt)	-20,428	-24,972	-19,485	-19,781	-28,375
Net Cash Per Share	-19.97	-25.82	-20.28	-19.74	-29.59
Filing Date Shares Outstanding	986.27	938.5	879.5	900.07	934.06
Total Common Shares Outstanding	986.03	938.46	879.46	899.86	934.07
Working Capital	-601	-451	-773	1,129	1,887
Book Value Per Share	28.14	27.57	24.97	22.58	11.31
Tangible Book Value	27,747	24,284	21,963	20,323	10,565
Tangible Book Value Per Share	28.14	25.88	24.97	22.58	11.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.