Occidental Petroleum Corporation
OXY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,159,000 | $2,326,000 | $2,612,000 | $2,132,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,836,000 | $4,107,000 | $4,266,000 | $4,246,000 |
| Inventory | $2,117,000 | $1,874,000 | $2,139,000 | $2,095,000 |
| Other Curr. Assets | $700,000 | $670,000 | $699,000 | $597,000 |
| Total Curr. Assets | $8,812,000 | $8,977,000 | $9,716,000 | $9,070,000 |
| Property Plant & Equip (Net) | $68,607,000 | $69,463,000 | $69,152,000 | $70,315,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,989,000 | $2,944,000 | $3,121,000 | $3,159,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,064,000 | $2,976,000 | $2,978,000 | $2,901,000 |
| Total NC Assets | $74,660,000 | $75,383,000 | $75,251,000 | $76,375,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,472,000 | $84,360,000 | $84,967,000 | $85,445,000 |
| Liabilities | – | – | – | – |
| Payables | $3,532,000 | $3,823,000 | $3,779,000 | $3,753,000 |
| Short-Term Debt | $2,030,000 | $832,000 | $1,950,000 | $1,512,000 |
| Tax Payable | $0 | $0 | $0 | $913,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,859,000 | $3,909,000 | $3,894,000 | $3,343,000 |
| Total Curr. Liab. | $9,421,000 | $8,564,000 | $9,623,000 | $9,521,000 |
| LT Debt | $20,846,000 | $23,342,000 | $24,037,000 | $25,592,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,402,000 | $5,245,000 | $5,263,000 | $5,394,000 |
| Other NC Liab. | $11,037,000 | $11,033,000 | $10,939,000 | $10,458,000 |
| Total NC Liab. | $37,285,000 | $39,620,000 | $40,239,000 | $41,444,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,199,000 | $1,178,000 | $1,200,000 | $1,781,000 |
| Total Liabilities | $46,706,000 | $48,184,000 | $49,862,000 | $50,965,000 |
| Equity | – | – | – | – |
| Pref Stock | $8,287,000 | $8,287,000 | $8,287,000 | $8,287,000 |
| Common Stock | $243,000 | $243,000 | $234,000 | $233,000 |
| Retained Earnings | $22,198,000 | $21,776,000 | $21,726,000 | $21,189,000 |
| AOCI | $204,000 | $164,000 | $170,000 | $179,000 |
| Other Equity | $5,329,000 | $5,252,000 | $4,295,000 | $4,271,000 |
| Total Equity | $36,261,000 | $35,722,000 | $34,712,000 | $34,159,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $505,000 | $454,000 | $393,000 | $321,000 |
| Total Liab. & Tot. Equity | $83,472,000 | $84,360,000 | $84,967,000 | $85,445,000 |
| Net Debt | $20,717,000 | $21,848,000 | $23,375,000 | $24,972,000 |