Occidental Petroleum Corporation
NYSE:OXY
47.13 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,426 | 984 | 2,764 | 2,008 | 3,032 | 3,033 | 1,672 | 2,233 | 3,201 | 3,789 | 3,393 | 1,592 | 3,781 | 2,578 | 1,230 | 1,777 | 1,964 | 1,339 | 2,189 | 1,449 | 683 | 146 | 199 | 97 | 214 | 96 | 113 | 279 | 520 | 129 | 157 | 85 | 191 | 285 | 209 | 567 | 542 | 654.7 | 509.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 900 | 1,203 | 1,012 | 0 | 240 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,426 | 984 | 2,764 | 2,008 | 3,032 | 3,033 | 1,672 | 2,233 | 3,201 | 3,789 | 3,393 | 1,592 | 4,697 | 3,478 | 2,433 | 2,789 | 1,964 | 1,579 | 2,441 | 1,449 | 683 | 146 | 199 | 97 | 214 | 96 | 113 | 279 | 520 | 129 | 157 | 85 | 191 | 285 | 209 | 567 | 542 | 654.7 | 509.6 |
Nettovorderingen
| 3,195 | 4,281 | 4,208 | 2,115 | 4,233 | 4,893 | 4,145 | 3,989 | 2,970 | 4,206 | 5,674 | 4,916 | 5,395 | 5,032 | 4,142 | 3,117 | 5,389 | 3,324 | 3,099 | 2,235 | 1,154 | 929 | 661 | 1,326 | 774 | 2,018 | 813 | 757 | 891 | 965 | 667 | 987 | 1,704 | 2,764 | 2,301 | 2,152 | 1,918 | 1,952.5 | 1,574.8 |
Voorraad
| 2,022 | 2,059 | 1,846 | 1,898 | 1,447 | 1,191 | 1,246 | 866 | 986 | 1,052 | 1,200 | 1,344 | 1,069 | 1,041 | 1,081 | 958 | 910 | 825 | 735 | 545 | 510 | 491 | 444 | 485 | 503 | 500 | 604 | 633 | 647 | 748 | 791 | 817 | 818 | 1,123 | 1,102 | 1,043 | 792 | 955.9 | 610.6 |
Overige vlottende activa
| 1,732 | 1,562 | 1,393 | 2,798 | 5,782 | 746 | 1,207 | 1,340 | 2,245 | 4,826 | 1,056 | 1,640 | 1,297 | 3,508 | 3,218 | 308 | 332 | 441 | 682 | 202 | 127 | 307 | 284 | 159 | 197 | 181 | 386 | 521 | 461 | 416 | 319 | 356 | 255 | 279 | 362 | 191 | 108 | 148 | 277.9 |
Totaal vlottende activa
| 8,375 | 8,886 | 10,211 | 8,819 | 18,681 | 9,863 | 8,270 | 8,428 | 9,673 | 13,873 | 11,323 | 9,492 | 11,542 | 13,059 | 8,086 | 7,172 | 8,595 | 6,006 | 6,574 | 4,431 | 2,474 | 1,873 | 1,483 | 2,067 | 1,688 | 2,795 | 1,916 | 2,190 | 2,519 | 2,258 | 1,934 | 2,245 | 2,968 | 4,451 | 3,974 | 3,953 | 3,360 | 3,711.1 | 2,972.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59,659 | 59,287 | 60,656 | 66,951 | 81,854 | 31,437 | 31,174 | 32,337 | 31,639 | 39,730 | 55,821 | 52,064 | 45,684 | 36,536 | 33,645 | 32,266 | 26,278 | 24,316 | 17,534 | 14,633 | 14,005 | 13,036 | 12,858 | 13,471 | 10,029 | 9,905 | 8,590 | 13,808 | 13,867 | 14,502 | 14,284 | 14,051 | 11,937 | 13,887 | 14,985 | 15,032 | 11,909 | 12,183.2 | 7,430.3 |
Goodwill
| 668 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 960 | 0 | 0 | 0 | -10,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.3 | 286.9 |
Goodwill en immateriële activa
| 1,628 | 0 | -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 | -3,107 | 0 | -2,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.3 | 286.9 |
Langetermijnbeleggingen
| 3,224 | 3,176 | 2,938 | 3,250 | 6,389 | 1,680 | 1,515 | 1,401 | 1,434 | 1,565 | 1,459 | 1,894 | 2,072 | 2,039 | 1,732 | 1,263 | 783 | 0 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 5,512 | 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 | 2,324 | 1,606 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,122 | -4,252 | 1,231 | 1,044 | 2,406 | 874 | 1,067 | 943 | 962 | 1,091 | 840 | 760 | 746 | 798 | 766 | 836 | 1,646 | 427 | 2,000 | 2,327 | 1,689 | 1,639 | 3,509 | 3,876 | 2,408 | 2,552 | 4,776 | 1,636 | 1,429 | 1,229 | 905 | 1,581 | 1,210 | 1,405 | 1,782 | 1,762 | 1,470 | 1,293.2 | 895.8 |
Totaal niet-vlottende activa
| 65,633 | 63,723 | 64,825 | 71,245 | 90,649 | 33,991 | 33,756 | 34,681 | 34,035 | 42,386 | 58,120 | 54,718 | 48,502 | 39,373 | 36,143 | 34,365 | 27,924 | 26,349 | 19,534 | 16,960 | 15,694 | 14,675 | 16,367 | 17,347 | 12,437 | 12,457 | 13,366 | 15,444 | 15,296 | 15,731 | 15,189 | 15,632 | 13,147 | 15,292 | 16,767 | 16,794 | 13,379 | 13,755.7 | 8,613 |
Totaal activa
| 74,008 | 72,609 | 75,036 | 80,064 | 109,330 | 43,854 | 42,026 | 43,109 | 43,708 | 56,259 | 69,443 | 64,210 | 60,044 | 52,432 | 44,229 | 41,537 | 36,519 | 32,355 | 26,108 | 21,391 | 18,168 | 16,548 | 17,850 | 19,414 | 14,125 | 15,252 | 15,282 | 17,634 | 17,815 | 17,989 | 17,123 | 17,877 | 16,115 | 19,743 | 20,741 | 20,747 | 16,739 | 17,466.8 | 11,585.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,646 | 4,029 | 3,899 | 2,987 | 4,910 | 4,885 | 4,408 | 3,926 | 3,069 | 5,229 | 5,520 | 4,708 | 5,304 | 4,646 | 3,379 | 3,306 | 4,263 | 2,263 | 2,046 | 1,557 | 909 | 785 | 715 | 1,091 | 812 | 613 | 717 | 617 | 859 | 847 | 870 | 976 | 1,330 | 1,777 | 1,477 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,240 | 854 | 643 | 1,428 | 630 | 116 | 500 | 0 | 1,450 | 0 | 0 | 600 | 0 | 0 | 239 | 698 | 47 | 171 | 46 | 459 | 23 | 206 | 54 | 260 | 34 | 1,430 | 41 | 47 | 538 | 89 | 74 | 99 | 78 | 301 | 279 | 261 | 190 | 829.1 | 340.8 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 358 | 16 | 110 | 170 | 28 | 158 | 227 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 5,512 | 4,046 | 3,570 | 5,302 | 0 | 0 | 0 | 2,213 | 0 | 0 | 0 | 0 | 0 | 2,369 | 2,019 | 1,399 | 1,575 | 1,635 | 1,013 | 877 | 914 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,262 | 2,874 | 3,782 | 3,808 | 7,165 | 2,411 | 2,492 | 2,436 | 2,323 | 2,601 | 2,556 | 1,966 | 2,533 | 3,009 | 2,446 | 1,972 | 1,729 | 2,290 | 1,805 | 1,407 | 1,594 | 1,244 | 1,121 | 1,389 | 1,121 | 888 | 1,112 | 1,806 | 1,260 | 1,265 | 1,104 | 1,215 | 1,370 | 2,236 | 1,849 | 3,307 | 2,757 | 2,484 | 2,129.1 |
Totaal kortlopende verplichtingen
| 9,148 | 7,757 | 8,324 | 8,223 | 14,949 | 7,412 | 7,400 | 6,362 | 6,843 | 8,244 | 8,434 | 7,290 | 7,947 | 7,825 | 6,092 | 6,134 | 6,266 | 4,724 | 4,280 | 3,423 | 2,526 | 2,235 | 1,890 | 2,740 | 1,967 | 2,931 | 1,870 | 2,470 | 2,657 | 2,201 | 2,048 | 2,290 | 2,778 | 4,314 | 3,605 | 3,568 | 2,947 | 3,313.1 | 2,469.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20,581 | 21,530 | 30,016 | 36,386 | 39,409 | 10,201 | 9,328 | 9,819 | 6,855 | 6,838 | 6,939 | 7,023 | 5,773 | 5,111 | 2,557 | 2,049 | 1,741 | 2,644 | 2,873 | 3,371 | 3,993 | 3,997 | 4,065 | 5,185 | 4,368 | 5,367 | 4,925 | 4,511 | 4,819 | 5,823 | 5,728 | 5,452 | 5,546 | 7,925 | 8,153 | 7,617 | 6,422 | 7,543.8 | 3,844.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6,171 | 6,768 | 7,227 | -6,107 | 2,974 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | -2,064 | 3,369 | 0 | 0 | 0 | 0 | 0 | 455 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,764 | 5,512 | 7,039 | 7,113 | 9,717 | 907 | 581 | 1,132 | 1,593 | 3,015 | 7,197 | 6,039 | 4,846 | 3,445 | 3,125 | 2,660 | 2,324 | 2,326 | 962 | 1,248 | 1,001 | 982 | 1,103 | 1,280 | 995 | 825 | 1,028 | 2,560 | 2,620 | 2,565 | 2,388 | 0 | 199 | 672 | 833 | 632 | 589 | 566.1 | 547.7 |
Overige niet-vlottende verplichtingen
| 8,166 | 7,725 | 16,369 | 16,882 | 11,127 | 4,911 | 4,145 | 4,299 | 4,039 | 3,203 | 3,501 | 3,810 | 3,662 | 3,567 | 3,296 | 25 | 3,330 | 3,136 | 2,621 | 2,472 | 2,407 | 2,228 | 2,471 | 2,697 | 2,534 | 2,766 | 3,173 | 2,953 | 3,089 | 2,937 | 2,988 | 6,692 | 3,189 | 2,474 | 1,995 | 2,746 | 1,657 | 1,735.5 | 1,442.6 |
Totaal niet-vlottende verplichtingen
| 34,511 | 34,767 | 46,385 | 53,268 | 60,149 | 15,112 | 14,054 | 15,250 | 12,515 | 13,056 | 17,637 | 16,872 | 14,477 | 12,123 | 8,978 | 8,103 | 7,395 | 8,106 | 6,456 | 7,091 | 7,401 | 7,662 | 8,102 | 9,162 | 7,897 | 8,958 | 9,126 | 10,024 | 10,528 | 11,325 | 11,104 | 12,144 | 8,934 | 11,071 | 10,981 | 10,995 | 8,668 | 9,845.4 | 5,835 |
Totaal passiva
| 43,659 | 42,524 | 54,709 | 61,491 | 75,098 | 22,524 | 21,454 | 21,612 | 19,358 | 21,300 | 26,071 | 24,162 | 22,424 | 19,948 | 15,070 | 14,237 | 13,661 | 12,830 | 10,736 | 10,514 | 9,927 | 9,897 | 9,992 | 11,902 | 9,864 | 11,889 | 10,996 | 12,494 | 13,185 | 13,526 | 13,152 | 14,434 | 11,712 | 15,385 | 14,586 | 14,563 | 11,615 | 13,158.5 | 8,304.9 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 8,287 | 9,762 | 9,762 | 9,762 | 9,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 2,525 | 1,331 | 1,325 | 1,325 | 575 | 0 | 40 | 53 | 53 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 222 | 220 | 217 | 216 | 209 | 179 | 179 | 178 | 178 | 178 | 178 | 178 | 177 | 177 | 177 | 176 | 175 | 174 | 80 | 79 | 77 | 75 | 75 | 74 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 19,626 | 16,499 | 4,480 | 2,996 | 20,180 | 23,750 | 21,935 | 22,981 | 25,960 | 36,067 | 41,831 | 37,990 | 35,142 | 29,868 | 26,534 | 24,684 | 18,819 | 13,919 | 10,425 | 5,664 | 3,530 | 2,303 | 1,788 | 1,007 | -286 | -734 | -10,944 | -726 | -1,402 | -1,929 | -1,883 | -2,152 | -1,551 | -2,008 | 1 | 387 | 736 | 1,047 | 1,342.6 |
Overige gereserveerde algehele resultaten
| 275 | 195 | -208 | -288 | -221 | -172 | -258 | -266 | -307 | -357 | -303 | -502 | -483 | -524 | -596 | -552 | -632 | -333 | -373 | 155 | 50 | -27 | -86 | -50 | -51 | -6,774 | -7,967 | -9,369 | -8,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,840 | 3,409 | 6,076 | 5,887 | 4,302 | -2,427 | -1,284 | -1,396 | -1,481 | -929 | 1,420 | 2,350 | 2,784 | 2,963 | 2,966 | 2,992 | 4,461 | 5,424 | 4,819 | 4,652 | 4,272 | 3,967 | 3,857 | 3,743 | 3,787 | 3,814 | 20,672 | 13,904 | 13,544 | 5,061 | 5,266 | 5,592 | 5,851 | 6,080 | 5,858 | 5,797 | 4,388 | 3,261.3 | 1,938.4 |
Totaal eigen vermogen van aandeelhouders
| 30,250 | 30,085 | 20,327 | 18,573 | 34,232 | 21,330 | 20,572 | 21,497 | 24,350 | 34,959 | 43,126 | 40,016 | 37,620 | 32,484 | 29,081 | 27,300 | 22,823 | 19,184 | 15,032 | 10,550 | 7,929 | 6,318 | 5,634 | 4,774 | 3,523 | 3,363 | 4,286 | 5,140 | 4,630 | 4,457 | 3,958 | 3,440 | 4,340 | 4,125 | 5,912 | 6,184 | 5,124 | 4,308.3 | 3,281 |
Totaal eigen vermogen
| 30,349 | 30,085 | 20,327 | 18,573 | 34,232 | 21,330 | 20,572 | 21,497 | 24,350 | 34,959 | 43,372 | 40,048 | 37,620 | 32,484 | 29,159 | 27,300 | 22,858 | 19,525 | 15,372 | 10,877 | 8,241 | 6,651 | 7,858 | 7,512 | 4,261 | 3,363 | 4,286 | 5,140 | 4,630 | 4,463 | 3,971 | 3,443 | 4,403 | 4,358 | 6,155 | 6,184 | 5,124 | 4,308.3 | 3,281 |
Totaal passiva en aandeelhoudersvermogen
| 74,008 | 72,609 | 75,036 | 80,064 | 109,330 | 43,854 | 42,026 | 43,109 | 43,708 | 56,259 | 69,443 | 64,210 | 60,044 | 52,432 | 44,229 | 41,537 | 36,519 | 32,355 | 26,108 | 21,391 | 18,168 | 16,548 | 17,850 | 19,414 | 14,125 | 15,252 | 15,282 | 17,634 | 17,815 | 17,989 | 17,123 | 17,877 | 16,115 | 19,743 | 20,741 | 20,747 | 16,739 | 17,466.8 | 11,585.9 |