Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
50.56
+0.99 (2.00%)
At close: Nov 4, 2024, 4:00 PM
50.57
+0.01 (0.02%)
After-hours: Nov 4, 2024, 7:20 PM EST

Occidental Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8451,4269842,7642,0083,032
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Trading Asset Securities
-----5
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Cash & Short-Term Investments
1,8451,4269842,7642,0083,037
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Cash Growth
279.63%44.92%-64.40%37.65%-33.88%0.13%
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Accounts Receivable
3,8963,1954,2814,2082,1154,233
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Other Receivables
-7928010511086
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Receivables
3,8963,2744,5614,3132,2254,319
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Inventory
2,8132,0222,0591,8461,8981,581
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Restricted Cash
35---170485
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Other Current Assets
1,5031,6531,2821,2882,5185,211
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Total Current Assets
10,0928,3758,88610,2118,81914,633
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Property, Plant & Equipment
59,89259,65959,28760,65666,95183,641
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Long-Term Investments
3,4603,2243,1762,9383,2506,394
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Goodwill
-668---1,200
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Other Intangible Assets
-960----
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Long-Term Deferred Tax Assets
-26303756-
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Other Long-Term Assets
2,7721,0961,2301,1949881,322
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Total Assets
76,21674,00872,60975,03680,064107,190
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Accounts Payable
4,2823,6464,0293,8992,9874,910
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Accrued Expenses
3,7113,3322,7783,0522,1213,539
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Current Portion of Long-Term Debt
1,1941,056224161,334657
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Current Portion of Leases
563592416271515630
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Other Current Liabilities
-515225126861,2662,969
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Total Current Liabilities
9,6999,1487,7578,3248,22312,705
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Long-Term Debt
17,80017,94519,12429,36336,25138,966
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Long-Term Leases
1,2581,3181,2031,0899571,219
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Long-Term Deferred Tax Liabilities
5,6805,7645,5127,0397,1139,717
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Other Long-Term Liabilities
8,5858,5537,8737,3547,1848,528
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Total Liabilities
43,95743,65942,52454,70961,49172,958
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Common Stock
227222220217216209
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Additional Paid-In Capital
17,92817,42217,18116,74916,55214,955
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Retained Earnings
20,93819,62616,4994,4802,99620,180
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Treasury Stock
-15,591-15,582-13,772-10,673-10,665-10,653
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Comprehensive Income & Other
264275195-208-288-221
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Total Common Equity
23,76621,96320,32310,5658,81124,470
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Minority Interest
20699----
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Shareholders' Equity
32,25930,34930,08520,32718,57334,232
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Total Liabilities & Equity
76,21674,00872,60975,03680,064107,190
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Total Debt
20,81520,91120,76531,13939,05741,472
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Net Cash (Debt)
-18,970-19,485-19,781-28,375-37,049-38,435
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Net Cash Per Share
-19.88-20.28-19.74-29.59-40.33-47.48
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Filing Date Shares Outstanding
905.62879.5900.07934.06931.55895.22
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Total Common Shares Outstanding
905.56879.46899.86934.07931.51894.11
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Working Capital
393-7731,1291,8875961,928
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Book Value Per Share
26.2424.9722.5811.319.4627.37
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Tangible Book Value
23,76620,33520,32310,5658,81123,270
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Tangible Book Value Per Share
26.2423.1222.5811.319.4626.03
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Source: S&P Capital IQ. Standard template. Financial Sources.