Occidental Petroleum Corporation

NYSE:OXY

51.12 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4269842,7642,0083,0323,0331,6722,2333,2013,7893,3931,5923,7812,5781,2301,7771,9641,3392,1891,449683146199972149611327952012915785191285209567542654.7509.6
Kortetermijnbeleggingen 0000500000009169001,2031,012024025200000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,4269842,7642,0083,0323,0331,6722,2333,2013,7893,3931,5924,6973,4782,4332,7891,9641,5792,4411,449683146199972149611327952012915785191285209567542654.7509.6
Nettovorderingen 3,1954,2814,2082,1156,3734,8934,1453,9892,9704,2065,6744,9165,3955,0324,1423,1175,3893,3243,1412,2351,1549296871,3267742,0188138718919656679871,7042,7642,3012,1521,9181,952.51,574.8
Voorraad 2,0222,0591,8461,8981,4471,1911,2468669861,0521,2001,3441,0691,0411,0819589108257355455104914444855035006046336477487918178181,1231,1021,043792955.9610.6
Overige vlottende activa 1,7321,5621,2971,1951,3237467331,3401,1828071,0561,6403812,8614303083322225736127150153159197181386407461416319356255279362191108148277.9
Totaal vlottende activa 8,3758,88610,2118,81918,6819,8638,2708,4289,67313,87311,3239,49211,54213,0598,0867,1728,5956,0066,5744,4312,4741,8731,4832,0671,6882,7951,9162,1902,5192,2581,9342,2452,9684,4513,9743,9533,3603,711.12,972.9
Niet-vlottende activa:
Materiële vaste activa, netto 59,65959,28760,65666,95181,85431,43731,17432,33731,63939,73055,82152,06445,68436,53633,64532,26626,27824,31617,53414,63314,00513,03612,85813,47110,0299,9058,59013,80813,86714,50214,28414,05111,93713,88714,98515,03211,90912,183.27,430.3
Goodwill 6680001,2000000000000000000000000000000000000
Immateriële activa 960000-10,91700000000000000000000000000000000279.3286.9
Goodwill en immateriële activa 1,6280-7,039-7,113-9,717-907-581-1,132-1,323-3,227-7,197-6,039-4,846-3,445-3,125-2,660-3,1070-2,171000000000000000000279.3286.9
Langetermijnbeleggingen 3,2243,1762,9383,2506,3891,6801,5151,4011,4341,5651,4591,8942,0722,0391,7321,26378301,20900000000000000000000
Belastingvorderingen 05,5127,0397,1139,7179075811,1321,3233,2277,1976,0394,8463,4453,1252,6602,3241,60696200000000000000000000
Overige niet-vlottende activa 1,122-4,2521,2311,0442,4068741,0679439621,0918407607467987668361,6464272,0002,3271,6891,6393,5093,8762,4082,5524,7761,6361,4291,2299051,5811,2101,4051,7821,7621,4701,293.2895.8
Totaal niet-vlottende activa 65,63363,72364,82571,24590,64933,99133,75634,68134,03542,38658,12054,71848,50239,37336,14334,36527,92426,34919,53416,96015,69414,67516,36717,34712,43712,45713,36615,44415,29615,73115,18915,63213,14715,29216,76716,79413,37913,755.78,613
Totaal activa 74,00872,60975,03680,064109,33043,85442,02643,10943,70856,25969,44364,21060,04452,43244,22941,53736,51932,35526,10821,39118,16816,54817,85019,41414,12515,25215,28217,63417,81517,98917,12317,87716,11519,74320,74120,74716,73917,466.811,585.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,6464,0293,8992,9877,0174,8854,4083,9263,0705,2295,5204,7085,3044,6463,3793,3064,2632,2632,0691,5579097857201,0918126137171,0238598478709761,3301,7771,4770000
Kortlopende schulden 2,24043837291362011650001,450006000023969847171464592320654260341,430414753889749978301279261190829.1340.8
Belastingschulden 0000000004143581611017028158227038300000000000000000000
Uitgestelde opbrengsten 05,5124,0463,5705,3020002,213000002,3692,0191,3991,5751,6351,0138779148580000000000000000
Overige kortlopende verplichtingen 3,262-6,251-3,892-2,234-5,007-2,474-1,916-1,490-2,960-2,628-2,964-2,742-2,771-1,637-3,302-3,353-3,933-1,548-1,922-1,163-192-455-462298309275395377401418234239404593723,3072,7572,4842,129.1
Totaal kortlopende verplichtingen 9,1487,7578,3248,22314,9497,4127,4006,3626,8438,2448,4347,2907,9477,8256,0926,1346,2664,7244,2803,4232,5262,2351,8902,7401,9672,9311,8702,4702,6572,2012,0482,2902,7784,3143,6053,5682,9473,313.12,469.9
Langlopende verplichtingen:
Langetermijnschulden 20,58120,32730,01636,38639,39110,2019,3289,8196,8836,8386,9397,0235,8715,1112,5572,0491,7412,6192,8733,3453,9933,9974,0655,1854,3685,3674,9254,5114,8195,8235,7285,4525,5467,9258,1537,6176,4227,543.83,844.7
Uitgestelde opbrengsten niet-vlottend -1,31806,1716,7687,227-6,1072,97400000980-2,0643,369000004554630000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,7645,5127,0397,1139,7179075811,1321,5933,0157,1976,0394,8463,4453,1252,6602,3242,3269621,2481,0019821,1031,2809958251,0282,5602,6202,5652,3880199672833632589566.1547.7
Overige niet-vlottende verplichtingen 8,1668,9283,1593,0013,81410,1111,1714,2994,0393,2033,5013,8103,6623,5675,360253,3303,1612,6212,4982,4072,2282,4712,6972,5342,7663,1732,9533,0892,9372,9886,6923,1892,4741,9952,7461,6571,735.51,442.6
Totaal niet-vlottende verplichtingen 34,51134,76746,38553,26860,14915,11214,05415,25012,51513,05617,63716,87214,47712,1238,9788,1037,3958,1066,4567,0917,4017,6628,1029,1627,8978,9589,12610,02410,52811,32511,10412,1448,93411,07110,98110,9958,6689,845.45,835
Totaal passiva 43,65942,52454,70961,49175,09822,52421,45421,61219,35821,30026,07124,16222,42419,94815,07014,23713,66112,83010,73610,5149,9279,8979,99211,9029,86411,88910,99612,49413,18513,52613,15214,43411,71215,38514,58614,56311,61513,158.58,304.9
Eigen vermogen:
Preferente aandelen 8,2879,7629,7629,7629,762000000000000000000002432,5251,3311,3251,32557504053530000
Gewone aandelen 2222202172162091791791781781781781781771771771761751748079777575747300000000000000
Ingehouden winsten 19,62616,4994,4802,99620,18023,75021,93522,98125,96036,06741,83137,99035,14229,86826,53424,68418,81913,91910,4255,6643,5302,3031,7881,007-286-734-10,944-726-1,402-1,929-1,883-2,152-1,551-2,00813877361,0471,342.6
Overige gereserveerde algehele resultaten 275195-208-288-221-172-258-266-307-357-303-502-483-524-596-552-632-333-37315550-27-86-50-51-6,774-7,967-9,369-8,8370000000000
Overige totale aandeelhoudersvermogen 1,8403,4096,0765,8874,302-2,427-1,284-1,396-1,481-9291,4202,3502,7842,9632,9662,9924,4615,4244,9004,6524,2723,9673,8573,7433,78710,62820,67213,90413,5445,0615,2665,5925,8516,0805,8585,7974,3883,261.31,938.4
Totaal eigen vermogen van aandeelhouders 30,25030,08520,32718,57334,23221,33020,57221,49724,35034,95943,12640,01637,62032,48429,08127,30022,82319,18415,03210,5507,9296,3185,6344,7743,5233,3634,2865,1404,6304,4573,9583,4404,3404,1255,9126,1845,1244,308.33,281
Totaal eigen vermogen 30,34930,08520,32718,57334,23221,33020,57221,49724,35034,95943,37240,04837,62032,48429,15927,30022,85819,52515,37210,8778,2416,6517,8587,5124,2613,3634,2865,1404,6304,4633,9713,4434,4034,3586,1556,1845,1244,308.33,281
Totaal passiva en aandeelhoudersvermogen 74,00872,60975,03680,064109,33043,85442,02643,10943,70856,25969,44364,21060,04452,43244,22941,53736,51932,35526,10821,39118,16816,54817,85019,41414,12515,25215,28217,63417,81517,98917,12317,87716,11519,74320,74120,74716,73917,466.811,585.9