Occidental Petroleum (OXY)
(Delayed Data from NYSE)
$50.53 USD
-0.68 (-1.33%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $50.46 -0.07 (-0.14%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Occidental Petroleum Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,426 | 984 | 2,788 | 2,178 | 3,512 |
Receivables | 3,195 | 4,281 | 4,208 | 2,115 | 6,373 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,022 | 2,059 | 1,846 | 1,898 | 1,447 |
Other Current Assets | 1,732 | 1,562 | 1,369 | 2,628 | 7,349 |
Total Current Assets | 8,375 | 8,886 | 10,211 | 8,819 | 18,681 |
Net Property & Equipment | 58,529 | 58,384 | 59,930 | 65,889 | 80,469 |
Investments & Advances | 3,224 | 3,176 | 2,938 | 3,250 | 6,389 |
Other Non-Current Assets | 0 | 1,260 | 1,231 | 1,044 | 2,406 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2,750 | 0 | 0 | 0 | 0 |
Total Assets | 74,008 | 72,609 | 75,036 | 80,064 | 109,330 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,646 | 4,029 | 3,899 | 2,987 | 7,017 |
Current Portion Long-Term Debt | 1,202 | 165 | 186 | 440 | 51 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,854 | 3,290 | 4,046 | 3,570 | 5,302 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 7 | 753 | 2,010 |
Total Current Liabilities | 9,148 | 7,757 | 8,324 | 8,223 | 14,949 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,764 | 5,512 | 7,039 | 7,113 | 9,717 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,536 | 19,670 | 29,431 | 35,745 | 38,537 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,484 | 8,928 | 9,330 | 9,769 | 11,041 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43,659 | 42,524 | 54,709 | 61,491 | 75,098 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 8,287 | 9,762 | 9,762 | 9,762 | 9,762 |
Common Stock (Par) | 222 | 220 | 217 | 216 | 209 |
Capital Surplus | 17,422 | 17,181 | 16,749 | 16,552 | 14,955 |
Retained Earnings | 19,626 | 16,499 | 4,480 | 2,996 | 20,180 |
Other Equity | 374 | 195 | -208 | -288 | -221 |
Treasury Stock | 15,582 | 13,772 | 10,673 | 10,665 | 10,653 |
Total Shareholder's Equity | 30,349 | 30,085 | 20,327 | 18,573 | 34,232 |
Total Liabilities & Shareholder's Equity | 74,008 | 72,609 | 75,036 | 80,064 | 109,330 |
Total Common Equity | 22,062 | 20,323 | 10,565 | 8,811 | 24,470 |
Shares Outstanding | 880.30 | 908.90 | 933.90 | 931.20 | 893.30 |
Book Value Per Share | 25.06 | 22.36 | 11.31 | 9.46 | 27.39 |
Fiscal Year End for Occidental Petroleum Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,845 | 1,272 | 1,426 | 611 |
Receivables | NA | 3,896 | 3,271 | 3,195 | 3,674 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,813 | 2,131 | 2,022 | 1,975 |
Other Current Assets | NA | 1,538 | 1,671 | 1,732 | 2,006 |
Total Current Assets | NA | 10,092 | 8,345 | 8,375 | 8,266 |
Net Property & Equipment | NA | 58,870 | 58,763 | 58,529 | 58,270 |
Investments & Advances | NA | 3,460 | 3,400 | 3,224 | 3,320 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 1,117 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2,772 | 2,731 | 2,750 | 0 |
Total Assets | NA | 76,216 | 74,277 | 74,008 | 71,827 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,282 | 3,827 | 3,646 | 3,908 |
Current Portion Long-Term Debt | NA | 1,347 | 1,203 | 1,202 | 1,224 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,660 | 3,358 | 3,854 | 3,497 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9,699 | 8,812 | 9,148 | 8,941 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,680 | 5,728 | 5,764 | 5,666 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,390 | 18,545 | 18,536 | 18,597 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,561 | 9,484 | 8,734 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 43,957 | 43,310 | 43,659 | 42,515 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 8,287 | 8,287 | 8,287 | 8,287 |
Common Stock (Par) | NA | 227 | 223 | 222 | 221 |
Capital Surplus | NA | 17,928 | 17,456 | 17,422 | 17,326 |
Retained Earnings | NA | 20,938 | 20,147 | 19,626 | 18,758 |
Other Equity | NA | 470 | 436 | 374 | 293 |
Treasury Stock | NA | 15,591 | 15,582 | 15,582 | 15,573 |
Total Shareholder's Equity | NA | 32,259 | 30,967 | 30,349 | 29,312 |
Total Liabilities & Shareholder's Equity | NA | 76,216 | 74,277 | 74,008 | 71,827 |
Total Common Equity | 0 | 23,972 | 22,680 | 22,062 | 21,025 |
Shares Outstanding | 905.60 | 886.60 | 886.40 | 880.30 | 880.30 |
Book Value Per Share | 0.00 | 27.04 | 25.59 | 25.06 | 23.88 |