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	2,125	1,426	984	2,764
Cash & Short-Term Investments	1,968	2,125	1,426	984	2,764
Cash Growth	-7.39%	49.02%	44.92%	-64.40%	37.65%
Accounts Receivable	2,575	2,839	3,195	4,281	4,208
Other Receivables	738	750	981	280	105
Receivables	3,313	3,589	4,176	4,561	4,313
Inventory	1,823	1,756	2,022	2,059	1,846
Other Current Assets	1,723	1,600	751	1,282	1,288
Total Current Assets	8,827	9,070	8,375	8,886	10,211
Property, Plant & Equipment	64,551	66,618	59,659	59,287	60,656
Long-Term Investments	2,475	2,646	3,224	3,176	2,938
Goodwill	668	-	-	-	-
Other Intangible Assets	954	-	-	-	-
Long-Term Deferred Tax Assets	17	20	26	30	37
Other Long-Term Assets	6,694	7,091	2,724	1,230	1,194
Total Assets	84,186	85,445	74,008	72,609	75,036
Accounts Payable	3,285	3,472	3,646	4,029	3,899
Accrued Expenses	2,446	3,143	3,332	2,778	3,052
Current Portion of Long-Term Debt	1,575	1,003	1,056	22	416
Current Portion of Leases	548	469	592	416	271
Other Current Liabilities	1,574	1,434	522	512	686
Total Current Liabilities	9,428	9,521	9,148	7,757	8,324
Long-Term Debt	19,822	24,321	17,945	19,124	29,363
Long-Term Leases	1,406	1,127	1,318	1,203	1,089
Pension & Post-Retirement Benefits	985	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	10,311	9,580	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	23,351	26,920	20,911	20,765	31,139
Net Cash (Debt)	-21,383	-24,795	-19,485	-19,781	-28,375
Net Cash Per Share	-21.38	-25.64	-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	26,125	25,872	21,963	20,323	10,565
Tangible Book Value Per Share	26.50	27.57	24.97	22.58	11.31

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