Occidental Petroleum Corporation (OXY)

Occidental Petroleum Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,426	984	2,764	2,178	3,517
Cash & Cash Equivalents	1,426	984	2,764	2,178	3,517
Cash Growth	44.92%	-64.40%	26.91%	-38.07%	15.96%
Receivables	3,195	4,281	5,439	3,159	6,760
Inventory	2,022	2,059	1,846	1,898	1,581
Other Current Assets	1,732	1,562	162	1,584	2,775
Total Current Assets	8,375	8,886	10,211	8,819	14,633
Property, Plant & Equipment	59,659	59,287	60,656	66,951	83,641
Long-Term Investments	3,224	3,176	2,938	3,250	6,389
Other Long-Term Assets	2,750	1,260	1,231	1,044	2,527
Total Long-Term Assets	65,633	63,723	64,825	71,245	92,557
Total Assets	74,008	72,609	75,036	80,064	107,190
Accounts Payable	3,646	4,029	3,899	2,987	4,910
Current Debt	1,648	438	372	913	630
Other Current Liabilities	3,854	3,290	4,053	4,323	7,165
Total Current Liabilities	9,148	7,757	8,324	8,223	12,705
Long-Term Debt	19,263	20,327	30,016	36,386	39,409
Other Long-Term Liabilities	15,248	14,440	16,369	16,882	20,844
Total Long-Term Liabilities	34,511	34,767	46,385	53,268	60,253
Total Liabilities	43,659	42,524	54,709	61,491	72,958
Total Debt	20,911	20,765	30,388	37,299	40,039
Debt Growth	0.70%	-31.67%	-18.53%	-6.84%	288.09%
Retained Earnings	19,626	16,499	4,480	2,996	20,180
Comprehensive Income	275	195	-208	-288	-221
Shareholders' Equity	30,250	30,085	20,327	18,573	34,232
Net Cash / Debt	-19,485	-19,781	-27,624	-35,121	-36,522
Working Capital	-773	1,129	1,887	596	1,928
Book Value Per Share	34.36	33.10	21.76	19.95	38.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).