Occidental Petroleum Corp
NYSE:OXY
Balance Sheet
Balance Sheet Decomposition
Occidental Petroleum Corp
Current Assets | 8.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 3.3B |
Other Current Assets | 3.8B |
Non-Current Assets | 65.9B |
Long-Term Investments | 3.4B |
PP&E | 59.8B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 8.8B |
Accounts Payable | 3.8B |
Accrued Liabilities | 3.8B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 34.7B |
Long-Term Debt | 18.5B |
Other Non-Current Liabilities | 16.1B |
Balance Sheet
Occidental Petroleum Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 789
|
3 201
|
2 233
|
1 672
|
3 033
|
3 032
|
2 008
|
2 764
|
984
|
1 426
|
|
Cash Equivalents |
3 789
|
3 201
|
2 233
|
1 672
|
3 033
|
3 032
|
2 008
|
2 764
|
984
|
1 426
|
|
Total Receivables |
4 206
|
2 970
|
3 989
|
4 145
|
4 893
|
4 233
|
2 115
|
4 208
|
4 281
|
3 195
|
|
Accounts Receivables |
4 206
|
2 970
|
3 989
|
4 145
|
4 893
|
4 233
|
2 115
|
4 208
|
4 281
|
3 195
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 052
|
986
|
866
|
1 246
|
1 260
|
1 581
|
1 898
|
1 846
|
2 059
|
2 022
|
|
Other Current Assets |
4 826
|
2 245
|
1 340
|
1 207
|
746
|
5 787
|
2 798
|
1 393
|
1 562
|
1 732
|
|
Total Current Assets |
13 873
|
9 402
|
8 428
|
8 270
|
9 932
|
14 633
|
8 819
|
10 211
|
8 886
|
8 375
|
|
PP&E Net |
39 730
|
31 639
|
32 337
|
31 174
|
31 437
|
83 641
|
66 951
|
60 656
|
59 287
|
59 659
|
|
PP&E Gross |
39 730
|
31 639
|
32 337
|
31 174
|
31 437
|
83 641
|
66 951
|
60 656
|
59 287
|
59 659
|
|
Accumulated Depreciation |
34 785
|
39 419
|
38 956
|
39 072
|
42 983
|
42 037
|
53 075
|
58 227
|
62 350
|
68 282
|
|
Note Receivable |
1 080
|
927
|
940
|
1 065
|
797
|
2 473
|
1 028
|
1 216
|
1 244
|
2 733
|
|
Long-Term Investments |
1 565
|
1 434
|
1 401
|
1 515
|
1 680
|
6 389
|
3 250
|
2 938
|
3 176
|
3 224
|
|
Other Long-Term Assets |
11
|
7
|
3
|
2
|
8
|
54
|
16
|
15
|
16
|
17
|
|
Total Assets |
56 259
N/A
|
43 409
-23%
|
43 109
-1%
|
42 026
-3%
|
43 854
+4%
|
107 190
+144%
|
80 064
-25%
|
75 036
-6%
|
72 609
-3%
|
74 008
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 229
|
3 069
|
3 926
|
4 408
|
4 885
|
4 910
|
2 987
|
3 899
|
4 029
|
3 646
|
|
Accrued Liabilities |
1 715
|
2 106
|
2 403
|
2 249
|
2 343
|
5 142
|
3 854
|
3 844
|
3 274
|
3 993
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1 450
|
0
|
500
|
116
|
51
|
440
|
186
|
165
|
1 202
|
|
Other Current Liabilities |
1 300
|
217
|
33
|
243
|
68
|
2 602
|
942
|
395
|
289
|
307
|
|
Total Current Liabilities |
8 244
|
6 842
|
6 362
|
7 400
|
7 412
|
12 705
|
8 223
|
8 324
|
7 757
|
9 148
|
|
Long-Term Debt |
6 838
|
6 855
|
9 819
|
9 328
|
10 201
|
38 537
|
35 745
|
29 431
|
19 670
|
18 536
|
|
Deferred Income Tax |
3 015
|
1 323
|
1 132
|
581
|
907
|
9 717
|
7 113
|
7 039
|
5 512
|
5 764
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
|
Other Liabilities |
3 203
|
4 039
|
4 299
|
4 145
|
4 004
|
11 999
|
10 410
|
9 915
|
9 585
|
10 211
|
|
Total Liabilities |
21 300
N/A
|
19 059
-11%
|
21 612
+13%
|
21 454
-1%
|
22 524
+5%
|
72 958
+224%
|
61 491
-16%
|
54 709
-11%
|
42 524
-22%
|
43 758
+3%
|
|
Equity | |||||||||||
Common Stock |
178
|
178
|
178
|
179
|
179
|
9 971
|
9 978
|
9 979
|
9 982
|
8 509
|
|
Retained Earnings |
36 067
|
25 960
|
22 981
|
21 935
|
23 750
|
20 180
|
2 996
|
4 480
|
16 499
|
19 626
|
|
Additional Paid In Capital |
7 599
|
7 640
|
7 747
|
7 884
|
8 046
|
14 955
|
16 552
|
16 749
|
17 181
|
17 422
|
|
Unrealized Security Profit/Loss |
11
|
7
|
13
|
0
|
5
|
122
|
6
|
8
|
5
|
4
|
|
Treasury Stock |
8 528
|
9 121
|
9 143
|
9 168
|
10 473
|
10 653
|
10 665
|
10 673
|
13 772
|
15 582
|
|
Other Equity |
346
|
300
|
253
|
258
|
177
|
99
|
282
|
200
|
200
|
279
|
|
Total Equity |
34 959
N/A
|
24 350
-30%
|
21 497
-12%
|
20 572
-4%
|
21 330
+4%
|
34 232
+60%
|
18 573
-46%
|
20 327
+9%
|
30 085
+48%
|
30 250
+1%
|
|
Total Liabilities & Equity |
56 259
N/A
|
43 409
-23%
|
43 109
-1%
|
42 026
-3%
|
43 854
+4%
|
107 190
+144%
|
80 064
-25%
|
75 036
-6%
|
72 609
-3%
|
74 008
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
771
|
764
|
764
|
765
|
749
|
894
|
932
|
934
|
900
|
880
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|