Occidental Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,159	2,132	1,426	984	2,764	2,008
Cash & Short-Term Investments	2,159	2,132	1,426	984	2,764	2,008
Cash Growth	22.74%	49.51%	44.92%	-64.40%	37.65%	-33.88%
Accounts Receivable	3,169	3,526	3,195	4,281	4,208	2,115
Other Receivables	667	750	981	280	105	110
Receivables	3,836	4,276	4,176	4,561	4,313	2,225
Inventory	2,117	2,095	2,022	2,059	1,846	1,898
Restricted Cash	18	-	-	-	-	170
Other Current Assets	682	567	751	1,282	1,288	2,518
Total Current Assets	8,812	9,070	8,375	8,886	10,211	8,819
Property, Plant & Equipment	68,607	70,315	59,659	59,287	60,656	66,951
Long-Term Investments	2,989	3,159	3,224	3,176	2,938	3,250
Goodwill	-	668	-	-	-	-
Other Intangible Assets	-	920	-	-	-	-
Long-Term Deferred Tax Assets	-	20	26	30	37	56
Other Long-Term Assets	3,064	1,293	2,724	1,230	1,194	988
Total Assets	83,472	85,445	74,008	72,609	75,036	80,064
Accounts Payable	3,532	3,753	3,646	4,029	3,899	2,987
Accrued Expenses	3,815	3,485	3,332	2,778	3,052	2,121
Current Portion of Long-Term Debt	1,463	1,003	1,056	22	416	1,334
Current Portion of Leases	567	509	592	416	271	515
Other Current Liabilities	44	771	522	512	686	1,266
Total Current Liabilities	9,421	9,521	9,148	7,757	8,324	8,223
Long-Term Debt	20,214	24,320	17,945	19,124	29,363	36,251
Long-Term Leases	632	1,272	1,318	1,203	1,089	957
Pension & Post-Retirement Benefits	-	1,022	931	1,055	1,540	1,763
Long-Term Deferred Tax Liabilities	5,402	5,394	5,764	5,512	7,039	7,113
Other Long-Term Liabilities	11,037	9,436	8,553	7,873	7,354	7,184
Total Liabilities	46,706	50,965	43,659	42,524	54,709	61,491
Common Stock	243	233	222	220	217	216
Additional Paid-In Capital	20,926	19,868	17,422	17,181	16,749	16,552
Retained Earnings	22,198	21,189	19,626	16,499	4,480	2,996
Treasury Stock	-15,597	-15,597	-15,582	-13,772	-10,673	-10,665
Comprehensive Income & Other	204	179	275	195	-208	-288
Total Common Equity	27,974	25,872	21,963	20,323	10,565	8,811
Minority Interest	505	321	99	-	-	-
Shareholders' Equity	36,766	34,480	30,349	30,085	20,327	18,573
Total Liabilities & Equity	83,472	85,445	74,008	72,609	75,036	80,064
Total Debt	22,876	27,104	20,911	20,765	31,139	39,057
Net Cash (Debt)	-20,717	-24,972	-19,485	-19,781	-28,375	-37,049
Net Cash Per Share	-20.81	-25.82	-20.28	-19.74	-29.59	-40.33
Filing Date Shares Outstanding	985.21	938.5	879.5	900.07	934.06	931.55
Total Common Shares Outstanding	985.18	938.46	879.46	899.86	934.07	931.51
Working Capital	-609	-451	-773	1,129	1,887	596
Book Value Per Share	28.39	27.57	24.97	22.58	11.31	9.46
Tangible Book Value	27,974	24,284	21,963	20,323	10,565	8,811
Tangible Book Value Per Share	28.39	25.88	24.97	22.58	11.31	9.46

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