Occidental Petroleum Corporation (OXY) - Balance Sheet Statement

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OXY
Financials

51.75 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3,195	4,281	4,208	2,115	6,373	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	3,141	2,235	1,154	929	687	1,326	774	2,018	813	871	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	2,022	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
Other Current Assets Numbers are in millions	1,732	1,562	1,297	1,195	1,323	746	733	1,340	1,182	807	1,056	1,640	381	2,861	430	308	332	22	257	36	127	150	153	159	197	181	386	407	461	416	319	356	255	279	362	191	108	148	277.9
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-5,764	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	5,764	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
Other Non-Current Assets Numbers are in millions	2,750	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,646	4,029	3,899	2,987	7,017	4,885	4,408	3,926	3,070	5,229	5,520	4,708	5,304	4,646	3,379	3,306	4,263	2,263	2,069	1,557	909	785	720	1,091	812	613	717	1,023	859	847	870	976	1,330	1,777	1,477	0	0	0	0
Short Term Debt Numbers are in millions	1,648	438	372	913	620	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	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	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
Other Current Liabilities Numbers are in millions	3,854	-2,222	7	753	2,010	2,411	2,492	2,436	110	3,015	2,914	1,982	2,643	3,179	105	111	557	715	530	394	717	330	258	1,389	1,121	888	1,112	1,400	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	9,148	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,263	20,327	30,016	36,386	39,391	10,201	9,328	9,819	6,883	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	5,702	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3,782	8,928	3,159	3,001	3,814	10,111	1,171	4,299	4,039	3,203	3,501	3,810	3,662	3,567	5,360	25	3,330	3,161	2,621	2,498	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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	4,900	4,652	4,272	3,967	3,857	3,743	3,787	10,628	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Occidental Petroleum Corporation

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