Occidental Petroleum Corporation (LON: 0KAK)

Occidental Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,759	1,426	984	2,764	2,008	3,032
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	1,759	1,426	984	2,764	2,008	3,037
Cash Growth	187.89%	44.92%	-64.40%	37.65%	-33.88%	0.13%
Accounts Receivable	3,924	3,195	4,281	4,208	2,115	4,233
Other Receivables	-	79	280	105	110	86
Receivables	3,924	3,274	4,561	4,313	2,225	4,319
Inventory	2,275	2,022	2,059	1,846	1,898	1,581
Restricted Cash	18	-	-	-	170	485
Other Current Assets	1,578	1,653	1,282	1,288	2,518	5,211
Total Current Assets	9,554	8,375	8,886	10,211	8,819	14,633
Property, Plant & Equipment	70,303	59,659	59,287	60,656	66,951	83,641
Long-Term Investments	3,195	3,224	3,176	2,938	3,250	6,394
Goodwill	-	668	-	-	-	1,200
Other Intangible Assets	-	960	-	-	-	-
Long-Term Deferred Tax Assets	-	26	30	37	56	-
Other Long-Term Assets	2,751	1,096	1,230	1,194	988	1,322
Total Assets	85,803	74,008	72,609	75,036	80,064	107,190
Accounts Payable	3,935	3,646	4,029	3,899	2,987	4,910
Accrued Expenses	4,028	3,332	2,778	3,052	2,121	3,539
Current Portion of Long-Term Debt	1,045	1,056	22	416	1,334	657
Current Portion of Leases	510	592	416	271	515	630
Other Current Liabilities	23	522	512	686	1,266	2,969
Total Current Liabilities	9,541	9,148	7,757	8,324	8,223	12,705
Long-Term Debt	24,805	17,945	19,124	29,363	36,251	38,966
Long-Term Leases	1,289	1,318	1,203	1,089	957	1,219
Long-Term Deferred Tax Liabilities	5,630	5,764	5,512	7,039	7,113	9,717
Other Long-Term Liabilities	8,671	8,553	7,873	7,354	7,184	8,528
Total Liabilities	50,869	43,659	42,524	54,709	61,491	72,958
Common Stock	233	222	220	217	216	209
Additional Paid-In Capital	19,802	17,422	17,181	16,749	16,552	14,955
Retained Earnings	21,694	19,626	16,499	4,480	2,996	20,180
Treasury Stock	-15,591	-15,582	-13,772	-10,673	-10,665	-10,653
Comprehensive Income & Other	249	275	195	-208	-288	-221
Total Common Equity	26,387	21,963	20,323	10,565	8,811	24,470
Minority Interest	260	99	-	-	-	-
Shareholders' Equity	34,934	30,349	30,085	20,327	18,573	34,232
Total Liabilities & Equity	85,803	74,008	72,609	75,036	80,064	107,190
Total Debt	27,649	20,911	20,765	31,139	39,057	41,472
Net Cash (Debt)	-25,890	-19,485	-19,781	-28,375	-37,049	-38,435
Net Cash Per Share	-27.01	-20.28	-19.74	-29.59	-40.33	-47.48
Filing Date Shares Outstanding	938.34	879.5	900.07	934.06	931.55	895.22
Total Common Shares Outstanding	938.17	879.46	899.86	934.07	931.51	894.11
Working Capital	13	-773	1,129	1,887	596	1,928
Book Value Per Share	28.13	24.97	22.58	11.31	9.46	27.37
Tangible Book Value	26,387	20,335	20,323	10,565	8,811	23,270
Tangible Book Value Per Share	28.13	23.12	22.58	11.31	9.46	26.03

Source: S&P Capital IQ. Standard template. Financial Sources.