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