Occidental Petroleum Corporation
OXY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,132,000 | $1,426,000 | $984,000 | $2,764,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,246,000 | $4,097,000 | $4,281,000 | $4,208,000 |
| Inventory | $2,095,000 | $2,022,000 | $2,059,000 | $1,846,000 |
| Other Curr. Assets | $597,000 | $830,000 | $1,562,000 | $1,393,000 |
| Total Curr. Assets | $9,070,000 | $8,375,000 | $8,886,000 | $10,211,000 |
| Property Plant & Equip (Net) | $70,315,000 | $59,659,000 | $59,287,000 | $60,656,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,159,000 | $3,224,000 | $3,176,000 | $2,938,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,901,000 | $2,750,000 | $1,260,000 | $1,231,000 |
| Total NC Assets | $76,375,000 | $65,633,000 | $63,723,000 | $64,825,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,445,000 | $74,008,000 | $72,609,000 | $75,036,000 |
| Liabilities | – | – | – | – |
| Payables | $3,753,000 | $3,646,000 | $4,029,000 | $3,899,000 |
| Short-Term Debt | $1,512,000 | $1,648,000 | $438,000 | $372,000 |
| Tax Payable | $913,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,343,000 | $3,854,000 | $3,290,000 | $4,053,000 |
| Total Curr. Liab. | $9,521,000 | $9,148,000 | $7,757,000 | $8,324,000 |
| LT Debt | $25,592,000 | $19,263,000 | $20,327,000 | $30,016,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,394,000 | $5,764,000 | $5,512,000 | $7,039,000 |
| Other NC Liab. | $10,458,000 | $9,484,000 | $8,928,000 | $9,330,000 |
| Total NC Liab. | $41,444,000 | $34,511,000 | $34,767,000 | $46,385,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,781,000 | $1,910,000 | $1,619,000 | $1,360,000 |
| Total Liabilities | $50,965,000 | $43,659,000 | $42,524,000 | $54,709,000 |
| Equity | – | – | – | – |
| Pref Stock | $8,287,000 | $8,287,000 | $9,762,000 | $9,762,000 |
| Common Stock | $233,000 | $222,000 | $220,000 | $217,000 |
| Retained Earnings | $21,189,000 | $19,626,000 | $16,499,000 | $4,480,000 |
| AOCI | $179,000 | $275,000 | $195,000 | -$208,000 |
| Other Equity | $4,271,000 | $1,840,000 | $3,409,000 | $6,076,000 |
| Total Equity | $34,159,000 | $30,250,000 | $30,085,000 | $20,327,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321,000 | $99,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,445,000 | $74,008,000 | $72,609,000 | $75,036,000 |
| Net Debt | $24,972,000 | $19,485,000 | $19,781,000 | $27,624,000 |