Occidental Petroleum Corp
NYSE:OXY
Balance Sheet
Balance Sheet Decomposition
Occidental Petroleum Corp
Occidental Petroleum Corp
Balance Sheet
Occidental Petroleum Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
146
|
683
|
1 199
|
2 188
|
1 339
|
1 964
|
1 777
|
1 224
|
2 578
|
3 781
|
1 592
|
3 393
|
3 789
|
3 201
|
2 233
|
1 672
|
3 033
|
3 032
|
2 008
|
2 764
|
984
|
1 426
|
2 132
|
1 968
|
|
| Cash Equivalents |
146
|
683
|
1 199
|
2 188
|
1 339
|
1 964
|
1 777
|
1 224
|
2 578
|
3 781
|
1 592
|
3 393
|
3 789
|
3 201
|
2 233
|
1 672
|
3 033
|
3 032
|
2 008
|
2 764
|
984
|
1 426
|
2 132
|
1 968
|
|
| Short-Term Investments |
0
|
0
|
250
|
252
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 079
|
1 145
|
2 235
|
3 099
|
3 324
|
5 389
|
4 129
|
5 167
|
5 932
|
5 395
|
4 916
|
5 674
|
4 206
|
2 970
|
3 989
|
4 145
|
4 893
|
4 233
|
2 115
|
4 208
|
4 281
|
3 195
|
4 246
|
3 259
|
|
| Accounts Receivables |
929
|
1 145
|
2 235
|
3 099
|
3 324
|
5 389
|
4 129
|
5 167
|
5 932
|
5 395
|
4 916
|
5 674
|
4 206
|
2 970
|
3 989
|
4 145
|
4 893
|
4 233
|
2 115
|
4 208
|
4 281
|
3 195
|
3 526
|
2 575
|
|
| Other Receivables |
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
684
|
|
| Inventory |
491
|
489
|
545
|
716
|
825
|
910
|
958
|
998
|
1 041
|
1 069
|
1 344
|
1 200
|
1 052
|
986
|
866
|
1 246
|
1 260
|
1 581
|
1 898
|
1 846
|
2 059
|
2 022
|
2 095
|
1 823
|
|
| Other Current Assets |
157
|
185
|
202
|
682
|
441
|
332
|
308
|
3 218
|
3 508
|
1 297
|
1 640
|
1 056
|
4 826
|
2 245
|
1 340
|
1 207
|
746
|
5 787
|
2 798
|
1 393
|
1 562
|
1 732
|
597
|
1 777
|
|
| Total Current Assets |
1 873
|
2 502
|
4 431
|
6 937
|
6 169
|
8 595
|
7 172
|
10 607
|
13 059
|
11 542
|
9 492
|
11 323
|
13 873
|
9 402
|
8 428
|
8 270
|
9 932
|
14 633
|
8 819
|
10 211
|
8 886
|
8 375
|
9 070
|
8 827
|
|
| PP&E Net |
13 036
|
13 984
|
14 633
|
17 171
|
24 138
|
26 278
|
32 266
|
31 137
|
36 536
|
45 684
|
52 064
|
55 821
|
39 730
|
31 639
|
32 337
|
31 174
|
31 437
|
83 641
|
66 951
|
60 656
|
59 287
|
59 659
|
70 315
|
64 551
|
|
| PP&E Gross |
13 036
|
13 984
|
14 633
|
17 171
|
24 138
|
26 278
|
32 266
|
31 137
|
36 536
|
45 684
|
52 064
|
55 821
|
39 730
|
31 639
|
32 337
|
31 174
|
31 437
|
83 641
|
66 951
|
60 656
|
59 287
|
59 659
|
70 315
|
64 551
|
|
| Accumulated Depreciation |
6 395
|
7 405
|
8 626
|
9 774
|
11 342
|
13 638
|
16 462
|
17 674
|
20 421
|
23 687
|
28 032
|
33 231
|
34 785
|
39 419
|
38 956
|
39 072
|
42 983
|
42 037
|
53 075
|
58 227
|
62 350
|
68 282
|
71 576
|
74 110
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
960
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
0
|
0
|
|
| Note Receivable |
275
|
264
|
239
|
377
|
231
|
863
|
836
|
753
|
798
|
746
|
760
|
827
|
1 080
|
927
|
940
|
1 065
|
797
|
2 473
|
1 028
|
1 216
|
1 244
|
1 105
|
2 887
|
2 972
|
|
| Long-Term Investments |
1 056
|
1 155
|
1 727
|
1 209
|
1 344
|
783
|
1 263
|
1 732
|
2 039
|
2 072
|
1 894
|
1 459
|
1 565
|
1 434
|
1 401
|
1 515
|
1 680
|
6 389
|
3 250
|
2 938
|
3 176
|
3 224
|
3 159
|
2 475
|
|
| Other Long-Term Assets |
308
|
263
|
361
|
414
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
7
|
3
|
2
|
8
|
54
|
16
|
15
|
16
|
17
|
14
|
5 361
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
0
|
0
|
|
| Total Assets |
16 548
N/A
|
18 168
+10%
|
21 391
+18%
|
26 108
+22%
|
32 431
+24%
|
36 519
+13%
|
41 537
+14%
|
44 229
+6%
|
52 432
+19%
|
60 044
+15%
|
64 210
+7%
|
69 443
+8%
|
56 259
-19%
|
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%
|
85 445
+15%
|
84 186
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
785
|
906
|
1 557
|
2 046
|
2 263
|
4 263
|
3 306
|
3 282
|
4 646
|
5 304
|
4 708
|
5 520
|
5 229
|
3 069
|
3 926
|
4 408
|
4 885
|
4 910
|
2 987
|
3 899
|
4 029
|
3 646
|
3 753
|
3 285
|
|
| Accrued Liabilities |
914
|
798
|
958
|
1 486
|
1 453
|
1 611
|
1 861
|
2 291
|
2 397
|
2 533
|
1 966
|
2 145
|
1 715
|
2 106
|
2 403
|
2 249
|
2 343
|
5 142
|
3 854
|
3 844
|
3 274
|
3 993
|
2 970
|
2 552
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
206
|
476
|
459
|
46
|
171
|
47
|
698
|
239
|
0
|
0
|
600
|
0
|
0
|
1 450
|
0
|
500
|
116
|
51
|
440
|
186
|
165
|
1 202
|
1 138
|
1 773
|
|
| Other Current Liabilities |
330
|
270
|
373
|
611
|
729
|
345
|
269
|
679
|
782
|
110
|
16
|
769
|
1 300
|
217
|
33
|
243
|
68
|
2 602
|
942
|
395
|
289
|
307
|
1 660
|
1 818
|
|
| Total Current Liabilities |
2 235
|
2 450
|
3 347
|
4 189
|
4 616
|
6 266
|
6 134
|
6 491
|
7 825
|
7 947
|
7 290
|
8 434
|
8 244
|
6 842
|
6 362
|
7 400
|
7 412
|
12 705
|
8 223
|
8 324
|
7 757
|
9 148
|
9 521
|
9 428
|
|
| Long-Term Debt |
4 452
|
3 993
|
3 345
|
2 873
|
2 619
|
1 741
|
2 049
|
2 557
|
5 111
|
5 871
|
7 023
|
6 939
|
6 838
|
6 855
|
9 819
|
9 328
|
10 201
|
38 537
|
35 745
|
29 431
|
19 670
|
18 536
|
24 978
|
20 623
|
|
| Deferred Income Tax |
982
|
1 001
|
1 248
|
970
|
2 366
|
2 324
|
2 660
|
2 800
|
3 445
|
4 846
|
6 039
|
7 197
|
3 015
|
1 323
|
1 132
|
581
|
907
|
9 717
|
7 113
|
7 039
|
5 512
|
5 764
|
5 394
|
5 636
|
|
| Minority Interest |
333
|
312
|
327
|
340
|
352
|
35
|
25
|
78
|
0
|
0
|
32
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
321
|
564
|
|
| Other Liabilities |
2 228
|
2 483
|
2 574
|
2 704
|
3 226
|
3 330
|
3 369
|
3 222
|
3 567
|
3 760
|
3 810
|
3 501
|
3 203
|
4 039
|
4 299
|
4 145
|
4 004
|
11 999
|
10 410
|
9 915
|
9 585
|
10 211
|
11 072
|
11 901
|
|
| Total Liabilities |
10 230
N/A
|
10 239
+0%
|
10 841
+6%
|
11 076
+2%
|
13 179
+19%
|
13 696
+4%
|
14 237
+4%
|
15 148
+6%
|
19 948
+32%
|
22 424
+12%
|
24 194
+8%
|
26 317
+9%
|
21 300
-19%
|
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%
|
51 286
+17%
|
48 152
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
75
|
77
|
79
|
161
|
174
|
175
|
176
|
177
|
177
|
177
|
178
|
178
|
178
|
178
|
178
|
179
|
179
|
9 971
|
9 978
|
9 979
|
9 982
|
8 509
|
8 520
|
8 530
|
|
| Retained Earnings |
2 303
|
3 530
|
5 664
|
10 425
|
13 987
|
18 819
|
24 684
|
26 534
|
29 868
|
35 142
|
37 990
|
41 831
|
36 067
|
25 960
|
22 981
|
21 935
|
23 750
|
20 180
|
2 996
|
4 480
|
16 499
|
19 626
|
21 189
|
21 891
|
|
| Additional Paid In Capital |
3 967
|
4 272
|
4 652
|
4 827
|
6 905
|
7 071
|
7 113
|
7 127
|
7 191
|
7 286
|
7 441
|
7 515
|
7 599
|
7 640
|
7 747
|
7 884
|
8 046
|
14 955
|
16 552
|
16 749
|
17 181
|
17 422
|
19 868
|
21 008
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
14
|
11
|
7
|
13
|
0
|
5
|
122
|
6
|
8
|
5
|
4
|
6
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
1 481
|
2 610
|
4 121
|
4 161
|
4 228
|
4 502
|
5 091
|
6 095
|
8 528
|
9 121
|
9 143
|
9 168
|
10 473
|
10 653
|
10 665
|
10 673
|
13 772
|
15 582
|
15 597
|
15 597
|
|
| Other Equity |
27
|
50
|
155
|
373
|
333
|
632
|
552
|
596
|
526
|
484
|
495
|
289
|
346
|
300
|
253
|
258
|
177
|
99
|
282
|
200
|
200
|
279
|
185
|
202
|
|
| Total Equity |
6 318
N/A
|
7 929
+25%
|
10 550
+33%
|
15 032
+42%
|
19 252
+28%
|
22 823
+19%
|
27 300
+20%
|
29 081
+7%
|
32 484
+12%
|
37 620
+16%
|
40 016
+6%
|
43 126
+8%
|
34 959
-19%
|
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%
|
34 159
+13%
|
36 034
+5%
|
|
| Total Liabilities & Equity |
16 548
N/A
|
18 168
+10%
|
21 391
+18%
|
26 108
+22%
|
32 431
+24%
|
36 519
+13%
|
41 537
+14%
|
44 229
+6%
|
52 432
+19%
|
60 044
+15%
|
64 210
+7%
|
69 443
+8%
|
56 259
-19%
|
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%
|
85 445
+15%
|
84 186
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
756
|
774
|
793
|
804
|
840
|
826
|
810
|
812
|
813
|
887
|
889
|
796
|
771
|
764
|
764
|
765
|
749
|
894
|
932
|
934
|
900
|
879
|
938
|
986
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|