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Occidental Petroleum Corporation (OXY)

Stock Price: $15.76 USD 2.27 (16.83%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $15.86 +0.10 (0.64%) Nov 23, 4:18 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3,5173,0331,6722,2334,3947,8083,3931,5923,7812,5781,2241,7771,9641,3392,1881,19968314619897.0021496.00113258-
Short-Term Investments-------------240252250---------
Cash & Cash Equivalents3,5173,0331,6722,2334,3947,8083,3931,5923,7812,5781,2241,7771,9641,5792,4401,44968314619897.0021496.001132580.00
Cash Growth15.96%81.4%-25.12%-49.18%-43.72%130.12%113.13%-57.89%46.66%110.62%-31.12%-9.52%24.38%-35.29%68.39%112.15%367.81%-26.26%104.12%-54.67%122.92%-15.04%-56.2%--
Receivables8,9005,6985,2124,9323,9045,2976,5145,6766,1415,8304,8453,9535,8363,5553,4762,4741,4091,2042,8113,4459422,139975910-
Inventory1,5811,2601,2468669861,0521,2001,3441,0691,041998958910825716545489491414485503500604582-
Other Current Assets2,775-59.00140397118-2842168805513,6103,540484-115210305-37.00-79.0032.00-1,866-1,96029.0060.00233160-
Total Current Assets16,7739,9328,2708,4289,40213,87311,3239,49211,54213,05910,6077,1728,5956,1696,9374,4312,5021,8731,5572,0671,6882,7951,9251,910-
Property, Plant & Equipment83,64131,43731,17432,33731,63939,73055,82152,06445,68436,53631,13732,26626,27824,13817,17114,63313,98413,03612,79113,47110,0299,9058,5908,196-
Long-Term Investments6,3891,6801,5151,4011,4341,5651,4591,8942,0722,0391,7321,2637831,3441,2091,7271,1551,0569931,3271,7541,959921985-
Other Long-Term Assets2,5278051,0679439341,0918407607467987538368637807916005275832,5092,5496545933,8553,890-
Total Long-Term Assets92,55733,92233,75634,68134,00742,38658,12054,71848,50239,37333,62234,36527,92426,26219,17116,96015,66614,67516,29317,34712,43712,45713,36613,071-
Total Assets109,33043,85442,02643,10943,40956,25969,44364,21060,04452,43244,22941,53736,51932,43126,10821,39118,16816,54817,85019,41414,12515,25215,29114,981-
Accounts Payable7,0504,8854,4083,9263,0695,2295,5204,7085,3044,6463,2823,3064,2632,2632,0461,5579067857151,091812613717617-
Current Debt630116500-1,450--600--23969847.0017146.0045947620654.0026034.001,43041.0047.00-
Other Current Liabilities7,1652,4112,4922,4362,3233,0152,9141,9822,6433,1792,9702,1301,9562,2612,1801,4071,1441,2441,1251,3891,1218881,1211,173-
Total Current Liabilities14,8457,4127,4006,3626,8428,2448,4347,2907,9477,8256,4916,1346,2664,6954,2723,4232,5262,2351,8942,7401,9672,9311,8791,837-
Long-Term Debt39,40910,2019,3289,8196,8556,8386,9397,0235,8715,1112,5572,0491,7412,6192,8733,3453,9934,4524,5285,6584,8545,3674,9254,511-
Other Long-Term Liabilities20,8444,9114,7265,4315,3626,21810,6989,8498,6067,0126,0226,0295,6895,8653,9314,0733,7203,5435,7946,2423,7813,5914,2013,493-
Total Long-Term Liabilities60,25315,11214,05415,25012,21713,05617,63716,87214,47712,1238,5798,0787,4308,4846,8047,4187,7137,99510,32211,9008,6358,9589,1268,004-
Total Liabilities75,09822,52421,45421,61219,05921,30026,07124,16222,42419,94815,07014,21213,69613,17911,07610,84110,23910,23012,21614,64010,60211,88911,0059,841-
Total Debt40,03910,3179,8289,8198,3056,8386,9397,6235,8715,1112,7962,7471,7882,7902,9193,8044,4694,6584,5825,9184,8886,7974,9664,558-
Debt Growth288.09%4.98%0.09%18.23%21.45%-1.46%-8.97%29.84%14.87%82.8%1.78%53.64%-35.91%-4.42%-23.26%-14.88%-4.06%1.66%-22.58%21.07%-28.09%36.87%8.95%--
Common Stock14,273-2,248-1,105-1,218-1,303-7511,5982,5282,9613,1403,1433,1684,6365,5984,9804,7314,3494,0423,9323,8173,8604,1265,3945,860-
Retained Earnings20,18023,75021,93522,98125,96036,06741,83137,99035,14229,86826,53424,68418,81913,98710,4255,6643,5302,3031,7881,007-286-734-1,097-726-
Comprehensive Income-221-172-258-266-307-357-303-502-483-524-596-552-632-333-37315550.00-27.00-86.00-50.00-51.00-29.00-11.006.00-
Shareholders' Equity34,23221,33020,57221,49724,35034,95943,12640,01637,62032,48429,08127,30022,82319,25215,03210,5507,9296,3185,6344,7743,5233,3634,2865,140-
Total Liabilities and Equity109,33043,85442,02643,10943,40956,25969,19764,17860,04452,43244,15141,51236,51932,43126,10821,39118,16816,54817,85019,41414,12515,25215,29114,9810.00
Net Cash / Debt-36,522-7,284-8,156-7,586-3,911970-3,546-6,031-2,090-2,533-1,572-970176-1,211-479-2,355-3,786-4,512-4,384-5,821-4,674-6,701-4,853-4,300-
Net Cash / Debt Growth401.40%-10.69%7.51%93.97%---41.20%188.56%-17.49%61.13%62.06%--152.82%-79.66%-37.80%-16.09%2.92%-24.69%24.54%-30.25%38.08%12.86%--
Net Cash Per Share-40.88-9.65-10.66-9.93-5.121.25-4.40-7.44-2.57-3.12-1.94-1.200.21-1.44-0.60-2.98-4.92-5.98-5.87-7.88-6.36-9.69-6.95--
Working Capital1,9282,5208702,0662,5605,6292,8892,2023,5955,2344,1161,0382,3291,4742,6651,008-24.00-362-337-673-279-13646.0073.00-
Book Value Per Share38.3228.2526.8828.1331.8845.0853.5049.3946.3439.9835.8333.7127.5422.8918.7013.3610.298.387.546.464.794.866.14--