Occidental Petroleum Corporation
OXY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,159 | $2,326 | $2,612 | $2,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,836 | $4,107 | $4,266 | $4,246 |
| Inventory | $2,117 | $1,874 | $2,139 | $2,095 |
| Other Curr. Assets | $700 | $670 | $699 | $597 |
| Total Curr. Assets | $8,812 | $8,977 | $9,716 | $9,070 |
| Property Plant & Equip (Net) | $68,607 | $69,463 | $69,152 | $70,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,989 | $2,944 | $3,121 | $3,159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,064 | $2,976 | $2,978 | $2,901 |
| Total NC Assets | $74,660 | $75,383 | $75,251 | $76,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,472 | $84,360 | $84,967 | $85,445 |
| Liabilities | – | – | – | – |
| Payables | $3,532 | $3,823 | $3,779 | $3,753 |
| Short-Term Debt | $2,030 | $832 | $1,950 | $1,512 |
| Tax Payable | $0 | $0 | $0 | $913 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,859 | $3,909 | $3,894 | $3,343 |
| Total Curr. Liab. | $9,421 | $8,564 | $9,623 | $9,521 |
| LT Debt | $20,846 | $23,342 | $24,037 | $25,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,402 | $5,245 | $5,263 | $5,394 |
| Other NC Liab. | $11,037 | $11,033 | $10,939 | $10,458 |
| Total NC Liab. | $37,285 | $39,620 | $40,239 | $41,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,199 | $1,178 | $1,200 | $1,781 |
| Total Liabilities | $46,706 | $48,184 | $49,862 | $50,965 |
| Equity | – | – | – | – |
| Pref Stock | $8,287 | $8,287 | $8,287 | $8,287 |
| Common Stock | $243 | $243 | $234 | $233 |
| Retained Earnings | $22,198 | $21,776 | $21,726 | $21,189 |
| AOCI | $204 | $164 | $170 | $179 |
| Other Equity | $5,329 | $5,252 | $4,295 | $4,271 |
| Total Equity | $36,261 | $35,722 | $34,712 | $34,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $505 | $454 | $393 | $321 |
| Total Liab. & Tot. Equity | $83,472 | $84,360 | $84,967 | $85,445 |
| Net Debt | $20,717 | $21,848 | $23,375 | $24,972 |