Occidental Petroleum Corporation (OXY) - Balance Sheet Statement

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OXY
Financials

42.16 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,132	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	1,224	1,777	1,964	1,339	2,189	1,199	683	146	199	97	214	96	113	279	520	129	157	85	191	285	209	567	542	654.7	509.6
Short Term Investments Numbers are in millions	0	0	0	0	0	5	0	0	0	0	0	0	0	916	900	1,075	1,012	416	240	252	250	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,132	1,426	984	2,764	2,008	3,037	3,033	1,672	2,233	3,201	3,789	3,393	1,592	3,781	3,478	2,299	2,789	1,964	1,579	2,440	1,449	683	146	198	97	214	96	113	279	520	129	157	85	191	285	209	567	542	654.7	509.6
Net Receivables Numbers are in millions	4,246	4,097	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	4,092	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
Inventory Numbers are in millions	2,095	2,022	2,059	1,846	1,898	1,581	1,260	1,246	866	986	1,052	1,200	1,344	1,069	1,041	998	958	910	825	716	545	510	491	414	485	503	500	604	633	647	748	791	817	818	1,123	1,102	1,043	792	955.9	610.6
Other Current Assets Numbers are in millions	597	830	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
Total Current Assets Numbers are in millions	9,070	8,375	8,886	10,211	8,819	14,633	9,932	8,270	8,428	9,402	13,873	11,323	9,492	11,542	13,059	8,086	7,172	8,595	6,169	6,937	4,431	2,474	1,873	1,557	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,315	59,659	59,287	60,656	66,951	83,641	31,437	31,174	32,337	31,639	39,730	55,821	52,064	45,684	36,536	31,137	32,266	26,278	24,138	17,171	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 Numbers are in millions	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0	279.3	286.9
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	279.3	286.9
Long Term Investments Numbers are in millions	3,159	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	1,809	1,263	783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,901	2,750	1,260	1,231	1,044	2,527	805	1,067	943	934	1,091	840	760	746	798	3,197	836	863	518	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
Total Non-Current Assets Numbers are in millions	76,375	65,633	63,723	64,825	71,245	92,557	33,922	33,756	34,681	34,007	42,386	58,120	54,718	48,502	39,373	36,143	34,365	27,924	26,262	19,171	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
Total Assets Numbers are in millions	85,445	74,008	72,609	75,036	80,064	107,190	43,854	42,026	43,109	43,409	56,259	69,443	64,210	60,044	52,432	44,229	41,537	36,519	32,431	26,108	21,391	18,168	16,548	17,850	19,414	14,125	15,252	15,282	14,981	17,815	17,989	17,123	17,877	16,115	19,743	20,741	20,747	16,739	17,466.8	11,585.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,753	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
Short Term Debt Numbers are in millions	2,021	1,648	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
Tax Payables Numbers are in millions	913	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
Deferred Revenue Numbers are in millions	-509	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,834	3,854	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	1,125	1,389	1,121	888	1,112	1,173	1,260	1,265	1,104	1,215	1,370	2,236	1,849	3,307	2,757	2,484	2,129.1
Total Current Liabilities Numbers are in millions	9,521	9,148	7,757	8,324	8,223	12,705	7,412	7,400	6,362	6,842	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	1,894	2,740	1,967	2,931	1,870	1,837	2,657	2,201	2,048	2,290	2,778	4,314	3,605	3,568	2,947	3,313.1	2,469.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,592	19,263	21,530	30,016	36,386	39,409	10,201	9,328	9,819	6,855	6,838	6,939	7,023	5,871	5,111	2,557	2,049	1,741	2,619	2,873	3,345	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,394	5,764	5,512	0	0	9,717	0	581	1,132	1,323	3,015	7,197	6,039	4,846	3,445	3,125	2,660	2,324	2,366	970	1,248	1,001	982	1,103	1,280	995	825	1,028	839	2,620	2,565	2,388	0	199	672	833	632	589	566.1	547.7
Other Non-Current Liabilities Numbers are in millions	10,458	9,484	7,725	16,369	16,882	11,127	4,911	4,145	4,299	4,039	3,203	3,501	3,810	3,760	3,567	3,296	3,369	3,330	3,147	2,613	2,498	2,407	2,228	2,471	2,697	2,534	2,766	3,173	4,674	3,089	2,937	2,988	6,692	3,189	2,474	1,995	2,746	1,657	1,735.5	1,442.6
Total Non-Current Liabilities Numbers are in millions	41,444	34,511	34,767	46,385	53,268	60,253	15,112	14,054	15,250	12,217	13,056	17,637	16,872	14,477	12,123	8,978	8,078	7,395	8,132	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
Total Liabilities Numbers are in millions	50,965	43,659	42,524	54,709	61,491	72,958	22,524	21,454	21,612	19,059	21,300	26,071	24,162	22,424	19,948	15,070	14,212	13,661	12,827	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
Equity:
Preferred Stock Numbers are in millions	8,287	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	2,725	1,325	1,325	575	0	40	53	53	0	0	0	0
Common Stock Numbers are in millions	233	222	220	217	216	209	179	179	178	178	178	178	178	177	177	177	176	175	174	161	79	77	75	75	74	73	69	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	21,189	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	-1,097	-726	-1,402	-1,929	-1,883	-2,152	-1,551	-2,008	1	387	736	1,047	1,342.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	179	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	-29	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,271	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	5,492	4,819	4,652	4,272	3,967	3,857	3,743	3,787	3,814	2,858	3,141	4,707	5,061	5,266	5,592	5,851	6,080	5,858	5,797	4,388	3,261.3	1,938.4
Total Shareholders Equity Numbers are in millions	34,159	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	19,252	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
Total Equity Numbers are in millions	34,480	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	19,604	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
Total Liabilities & Shareholders Equity Numbers are in millions	85,445	74,008	72,609	75,036	80,064	109,330	43,854	42,026	43,109	43,409	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

Occidental Petroleum Corporation

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