Occidental Petroleum Corporation
OXY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $9 | $8 | $9 | $10 |
| Property Plant & Equip (Net) | $70 | $60 | $59 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $1 | $1 |
| Total NC Assets | $76 | $66 | $64 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $74 | $73 | $75 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $3 | $4 |
| Total Curr. Liab. | $10 | $9 | $8 | $8 |
| LT Debt | $26 | $19 | $20 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $6 | $7 |
| Other NC Liab. | $10 | $9 | $9 | $9 |
| Total NC Liab. | $41 | $35 | $35 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $51 | $44 | $43 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $10 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $20 | $16 | $4 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $4 | $2 | $3 | $6 |
| Total Equity | $34 | $30 | $30 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $74 | $73 | $75 |
| Net Debt | $25 | $19 | $20 | $28 |