Occidental Petroleum Corporation

NYSE:OXY

47.84 (USD) • At close December 23, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 1,4269842,7642,0083,0323,0331,6722,2333,2013,7893,3931,5923,7812,5781,2301,7771,9641,3392,1891,449683146199972149611327952012915785191285209567542654.7509.6
Short Term Investments 0000500000009169001,2031,012024025200000000000000000000
Cash and Short Term Investments 1,4269842,7642,0083,0323,0331,6722,2333,2013,7893,3931,5924,6973,4782,4332,7891,9641,5792,4411,449683146199972149611327952012915785191285209567542654.7509.6
Net Receivables 3,1954,2814,2082,1154,2334,8934,1453,9892,9704,2065,6744,9165,3955,0324,1423,1175,3893,3243,0992,2351,1549296611,3267742,0188137578919656679871,7042,7642,3012,1521,9181,952.51,574.8
Inventory 2,0222,0591,8461,8981,4471,1911,2468669861,0521,2001,3441,0691,0411,0819589108257355455104914444855035006046336477487918178181,1231,1021,043792955.9610.6
Other Current Assets 1,7321,5621,3932,7985,7827461,2071,3402,2454,8261,0561,6401,2973,5083,218308332441682202127307284159197181386521461416319356255279362191108148277.9
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 960000-10,91700000000000000000000000000000000279.3286.9
Goodwill and Intangible Assets 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
Long Term Investments 3,2243,1762,9383,2506,3891,6801,5151,4011,4341,5651,4591,8942,0722,0391,7321,26378301,20900000000000000000000
Tax Assets 05,5127,0397,1139,7179075811,1321,3233,2277,1976,0394,8463,4453,1252,6602,3241,60696200000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 3,6464,0293,8992,9874,9104,8854,4083,9263,0695,2295,5204,7085,3044,6463,3793,3064,2632,2632,0461,5579097857151,0918126137176178598478709761,3301,7771,4770000
Short Term Debt 2,2408546431,42863011650001,450006000023969847171464592320654260341,430414753889749978301279261190829.1340.8
Tax Payables 0000000004143581611017028158227038300000000000000000000
Deferred Revenue 05,5124,0463,5705,3020002,213000002,3692,0191,3991,5751,6351,0138779148580000000000000000
Other Current Liabilities 3,2622,8743,7823,8087,1652,4112,4922,4362,3232,6012,5561,9662,5333,0092,4461,9721,7292,2901,8051,4071,5941,2441,1211,3891,1218881,1121,8061,2601,2651,1041,2151,3702,2361,8493,3072,7572,4842,129.1
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 20,58121,53030,01636,38639,40910,2019,3289,8196,8556,8386,9397,0235,7735,1112,5572,0491,7412,6442,8733,3713,9933,9974,0655,1854,3685,3674,9254,5114,8195,8235,7285,4525,5467,9258,1537,6176,4227,543.83,844.7
Deferred Revenue Non-Current 006,1716,7687,227-6,1072,97400000980-2,0643,369000004554630000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 8,1667,72516,36916,88211,1274,9114,1454,2994,0393,2033,5013,8103,6623,5673,296253,3303,1362,6212,4722,4072,2282,4712,6972,5342,7663,1732,9533,0892,9372,9886,6923,1892,4741,9952,7461,6571,735.51,442.6
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 8,2879,7629,7629,7629,762000000000000000000002432,5251,3311,3251,32557504053530000
Common Stock 2222202172162091791791781781781781781771771771761751748079777575747300000000000000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 1,8403,4096,0765,8874,302-2,427-1,284-1,396-1,481-9291,4202,3502,7842,9632,9662,9924,4615,4244,8194,6524,2723,9673,8573,7433,7873,81420,67213,90413,5445,0615,2665,5925,8516,0805,8585,7974,3883,261.31,938.4
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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