OXY Stock Annual Balance Sheet. Download in Excel
Occidental Petroleum Corporation
OXY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
51.54
USD
0.63
(1.24%)
Previous close: 50.91 Open: 51.0 Bid: 51.56 Ask: 51.63
52 week range
48.42 71.19
Mkt Cap: 47,386 M Avg Vol (90 Days): 12,142,018
Last updated: Friday 22nd November 2024
Financials
OXY Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,069 M | 3,926 M | 4,408 M | 4,885 M | 4,910 M | 2,987 M | 3,899 M | 4,029 M | 3,646 M | 3,827 M |
| Accounts receivable | 2,970 M | 3,989 M | 4,145 M | 4,893 M | 4,233 M | 2,115 M | 4,208 M | 4,281 M | 3,195 M | 3,271 M |
| Accrued expenses | 5,282 M | 6,362 M | 6,900 M | 7,296 M | 10,357 M | 6,557 M | 7,952 M | 7,319 M | 7,500 M | 7,185 M |
| Accumulated depreciation & depletion | -39,419 M | -38,956 M | -39,072 M | -42,983 M | -42,037 M | -53,075 M | -58,227 M | -62,350 M | -68,282 M | -69,779 M |
| Additional paid in capital | 7,640 M | 7,747 M | 7,884 M | 8,046 M | 14,955 M | 16,552 M | 16,749 M | 17,181 M | 17,422 M | 17,456 M |
| Cash and equivalents | 3,201 M | 2,233 M | 1,672 M | 3,033 M | 3,032 M | 2,008 M | 2,764 M | 984 M | 1,426 M | 1,272 M |
| CashCashEquivalentsAndShortTermInvestments | 3,201 M | 2,233 M | 1,672 M | 3,033 M | 3,032 M | 2,008 M | 2,764 M | 984 M | 1,426 M | 1,272 M |
| CashEquivalents | 2,900 M | 2,000 M | 1,300 M | 3,033 M | 3,512 M | 2,178 M | 2,788 M | |||
| Common par | 178 M | 178 M | 179 M | 179 M | 9,971 M | 9,978 M | 9,979 M | 9,982 M | 8,509 M | 8,510 M |
| Common stock equity | 24,350 M | 21,497 M | 20,572 M | 21,330 M | 34,232 M | 18,573 M | 20,327 M | 30,085 M | 30,250 M | 30,811 M |
| CommonStock | 178 M | 178 M | 179 M | 179 M | 209 M | 216 M | 217 M | 220 M | 222 M | 223 M |
| CurrentAccruedExpenses | 2,213 M | 2,436 M | 2,492 M | 2,411 M | 5,447 M | 3,570 M | 4,053 M | 3,290 M | 3,854 M | 3,358 M |
| CurrentCapitalLeaseObligation | 579 M | 473 M | 271 M | 416 M | 446 M | 424 M | ||||
| CurrentDeferredTaxesAssets | 1,921 M | 2,271 M | 1,800 M | 1,343 M | 3,703 M | 4,345 M | 3,500 M | 2,200 M | 2,000 M | |
| CurrentDeferredTaxesLiabilities | 3,244 M | 3,403 M | 2,406 M | -2,300 M | -13,400 M | 11,402 M | -10,500 M | -7,700 M | 7,703 M | |
| CurrentProvisions | 70 M | 131 M | 137 M | 120 M | 162 M | 123 M | 131 M | |||
| DeferredFinancingCosts | -28 M | -52 M | -47 M | -54 M | -156 M | -135 M | -73 M | -106 M | -66 M | |
| DividendsPayable | 598 M | 600 M | 884 M | 189 M | 188 M | 289 M | 307 M | |||
| EmployeeBenefits | 963 M | 1,005 M | 809 M | 1,823 M | 1,763 M | 1,540 M | 1,055 M | 931 M | 933 M | |
| Finished goods | 395 M | 395 M | 776 M | 788 M | 572 M | 1,009 M | 1,066 M | 1,147 M | 1,027 M | 1,064 M |
| Float term debt | 6,855 M | 9,819 M | 9,328 M | 10,201 M | 39,409 M | 36,386 M | 28,927 M | 19,124 M | 19,263 M | 19,209 M |
| Gross fixed assets (Plant Property & Equipment) | 71,058 M | 71,293 M | 70,246 M | 74,420 M | 1,411 M | 1,062 M | 118,883 M | 121,637 M | 1,130 M | 1,038 M |
| Inventories | 986 M | 866 M | 1,246 M | 1,260 M | 1,581 M | 1,898 M | 1,846 M | 2,059 M | 2,022 M | 2,131 M |
| InventoriesAdjustmentsAllowances | -99 M | -121 M | ||||||||
| Invested capital | 38,060 M | 41,135 M | 39,228 M | 41,732 M | 112,178 M | 90,704 M | 79,774 M | 70,082 M | 68,049 M | 68,565 M |
| Leases | 397 M | 365 M | 581 M | 686 M | 738 M | |||||
| LongTermCapitalLeaseObligation | 872 M | 641 M | 1,089 M | 1,203 M | 727 M | 664 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 6,855 M | 9,819 M | 9,328 M | 10,201 M | 39,409 M | 36,386 M | 30,016 M | 20,327 M | 19,263 M | 19,209 M |
| LongTermProvisions | 316 M | 739 M | 728 M | 762 M | 1,035 M | 1,028 M | 4,631 M | 4,541 M | 889 M | 870 M |
| MineralProperties | 300 M | 1,400 M | 1,000 M | 1,000 M | 29,500 M | 18,600 M | 14,800 M | 12,600 M | 10,200 M | |
| Minority interest | 99 M | 156 M | ||||||||
| Net fixed assets (net PP&E) | 31,639 M | 32,337 M | 31,174 M | 31,437 M | -40,626 M | -52,013 M | 60,656 M | 59,287 M | -67,152 M | -68,741 M |
| Non-current deferred income taxes | 1,323 M | 1,132 M | 581 M | 907 M | 9,717 M | 7,113 M | 7,039 M | 5,512 M | 5,764 M | 5,728 M |
| NonCurrentAccountsReceivable | 1,231 M | 1,260 M | ||||||||
| NonCurrentDeferredLiabilities | 1,323 M | 1,132 M | 581 M | 907 M | 9,717 M | 7,113 M | 7,039 M | 5,512 M | 5,764 M | 5,728 M |
| NonCurrentDeferredTaxesAssets | 3,755 M | 4,120 M | 4,465 M | 3,746 M | 8,662 M | 10,040 M | 8,610 M | 6,962 M | 5,866 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 963 M | 1,005 M | 809 M | 1,823 M | 1,763 M | 1,540 M | 1,055 M | 931 M | 933 M | |
| Other current assets | 1,052 M | 1,340 M | 1,207 M | 746 M | 5,302 M | 2,628 M | 1,297 M | 1,562 M | 1,732 M | 1,671 M |
| Other equity adjustments | -307 M | -266 M | -258 M | -172 M | -221 M | -288 M | -208 M | 195 M | ||
| Other fixed assets | 71,058 M | 71,293 M | 70,246 M | 31,437 M | 1,411 M | 1,062 M | 118,883 M | 121,637 M | 1,130 M | 1,038 M |
| Other non-current assets | 3,589 M | 3,605 M | 2,072 M | 25,871 M | 21,158 M | 365 M | 581 M | 2,750 M | 2,731 M | |
| Other non-current liabilities | 4,039 M | 2,597 M | 2,412 M | 2,433 M | 8,269 M | 6,978 M | 3,159 M | 3,332 M | 7,664 M | 7,758 M |
| Other receivable | 60 M | 59 M | 63 M | 63 M | 133 M | 62 M | 57 M | 40 M | ||
| OtherCurrentBorrowings | 101 M | 22 M | ||||||||
| OtherCurrentLiabilities | 188 M | 341 M | 412 M | 428 M | 1,718 M | 753 M | 7 M | 582 M | 693 M | |
| OtherEquityAdjustments | 195 M | |||||||||
| OtherInventories | 1,036 M | 906 M | 1,289 M | 1,307 M | 1,621 M | 1,927 M | 1,945 M | 2,180 M | 2,130 M | 2,239 M |
| OtherPayable | 5 M | 3,926 M | 45 M | 46 M | 463 M | 296 M | 280 M | 306 M | ||
| Payables | 3,069 M | 3,926 M | 4,408 M | 4,885 M | 4,910 M | 2,987 M | 3,899 M | 4,029 M | 3,646 M | 3,827 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 9,762 M | 9,762 M | 9,762 M | 9,762 M | 8,287 M | 8,287 M |
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 9,762 M | 9,762 M | 9,762 M | 9,762 M | 8,287 M | 8,287 M |
| Raw materials | 73 M | 65 M | 66 M | 74 M | 75 M | 70 M | 879 M | 1,033 M | 115 M | 107 M |
| RecievablesAdjustmentsAllowances | -17 M | -16 M | -16 M | -21 M | -19 M | -24 M | -35 M | -37 M | -29 M | -29 M |
| Restricted cash | 1,193 M | 1,672 M | 3,033 M | 485 M | 170 M | 24 M | 1,026 M | 1,464 M | 1,333 M | |
| Retained earnings | 25,653 M | 22,715 M | 21,677 M | 23,578 M | 19,959 M | 2,708 M | 4,480 M | 16,499 M | 19,901 M | 20,427 M |
| Short term debt | 1,450 M | 500 M | 116 M | 51 M | 440 M | 101 M | 22 M | 1,202 M | 1,203 M | |
| Total assets | 43,409 M | 43,109 M | 42,011 M | 43,854 M | -17,077 M | -38,900 M | 75,036 M | 72,609 M | 74,008 M | 74,277 M |
| Total current assets | 9,402 M | 8,428 M | 8,270 M | 9,932 M | 14,633 M | 8,819 M | 10,211 M | 8,886 M | 8,375 M | 8,345 M |
| Total current liabilities | 6,732 M | 6,362 M | 7,400 M | 7,412 M | 12,705 M | 8,223 M | 8,324 M | 7,757 M | 9,148 M | 8,812 M |
| Total equity | 24,350 M | 21,497 M | 20,572 M | 21,330 M | 34,232 M | 18,573 M | 20,327 M | 30,085 M | 30,250 M | 30,811 M |
| Total liabilities | 19,059 M | 21,612 M | 21,454 M | 22,524 M | 72,958 M | 61,491 M | 54,709 M | 42,524 M | 43,659 M | 43,310 M |
| Total non-current assets | 34,007 M | 34,681 M | 33,741 M | 33,922 M | -31,710 M | -47,719 M | 64,825 M | 63,723 M | -61,178 M | -62,610 M |
| Total non-current liabilities | 12,327 M | 15,250 M | 14,054 M | 15,112 M | 60,253 M | 53,268 M | 46,385 M | 34,767 M | 34,511 M | 34,498 M |
| TotalEquityGrossMinority | 24,350 M | 21,497 M | 20,572 M | 21,330 M | 34,232 M | 18,573 M | 20,327 M | 30,085 M | 30,349 M | 30,967 M |
| TotalEquityGrossMinorityInterest | 24,350 M | 21,497 M | 20,572 M | 21,330 M | 34,232 M | 18,573 M | 20,327 M | 30,085 M | 30,349 M | 30,967 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43,409 M | 43,109 M | 42,026 M | 43,854 M | -17,077 M | -38,900 M | 75,036 M | 72,609 M | 74,008 M | 74,277 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,327 M | 15,250 M | 14,054 M | 15,112 M | 60,253 M | 53,268 M | 46,385 M | 34,767 M | 34,511 M | 34,498 M |
| Treasury stock | -9,121 M | -9,143 M | -9,168 M | -10,473 M | -10,653 M | -10,665 M | -10,673 M | -13,772 M | -15,582 M | -15,582 M |
| UnearnedIncome | 934 M | 943 M | 1,067 M | 805 M | 2,527 M | 1,044 M | 1,231 M | 1,260 M | ||
| UnearnedPremiums | -24 M | -36 M | -32 M | -36 M | 748 M | 670 M | 1,261 M | 1,152 M | 1,125 M | |
| Working capital | 2,670 M | 2,066 M | 870 M | 2,520 M | 1,928 M | 596 M | 1,887 M | 1,129 M | -773 M | -467 M |
| debtc | 1,450 M | 500 M | 116 M | 630 M | 913 M | 372 M | 438 M | 1,648 M | 1,627 M | |
| ltinv | 1,434 M | 1,401 M | 1,500 M | 1,680 M | 6,389 M | 3,250 M | 2,938 M | 3,176 M | 3,224 M | 3,400 M |
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