Energy - Oil & Gas Exploration & Production - NYSE - US
$ 49.97
-1.38 %
$ 45.3 B
Market Cap
13.05
P/E
BALANCE SHEET
74 B
ASSETS
43.7 B
LIABILITIES
30.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Occidental Petroleum Corporation
| Current Assets | 8.38 B |
| Cash & Short-Term Investments | 1.43 B |
| Receivables | 3.2 B |
| Other Current Assets | 3.75 B |
| Non-Current Assets | 65.6 B |
| Long-Term Investments | 3.22 B |
| PP&E | 59.7 B |
| Other Non-Current Assets | 2.75 B |
| Current Liabilities | 9.15 B |
| Accounts Payable | 3.65 B |
| Short-Term Debt | 2.24 B |
| Other Current Liabilities | 3.26 B |
| Non-Current Liabilities | 34.5 B |
| Long-Term Debt | 20.6 B |
| Other Non-Current Liabilities | 13.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 426.0 | 984.0 | 2 764.0 | 2 008.0 | 3 032.0 | 3 033.0 | 1 672.0 | 2 233.0 | 3 201.0 | 3 789.0 | 3 393.0 | 1 592.0 | 3 781.0 | 2 578.0 | 1 230.0 | 1 777.0 | 1 964.0 | 1 339.0 | 2 189.0 | 1 449.0 | 683.0 | 146.0 | 199.0 | 97.0 | 214.0 | 96.0 | 113.0 | 279.0 | 520.0 | 129.0 | 157.0 | 85.0 | 191.0 | 285.0 | 209.0 | 567.0 | 542.0 | 654.7 | 509.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.0 | 900.0 | 1 203.0 | 1 012.0 | 0 | 240.0 | 252.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 195.0 | 4 281.0 | 4 208.0 | 2 115.0 | 4 233.0 | 4 893.0 | 4 145.0 | 3 989.0 | 2 970.0 | 4 206.0 | 5 674.0 | 4 916.0 | 5 395.0 | 5 032.0 | 4 142.0 | 3 117.0 | 5 389.0 | 3 324.0 | 3 099.0 | 2 235.0 | 1 154.0 | 929.0 | 661.0 | 1 326.0 | 774.0 | 2 018.0 | 813.0 | 757.0 | 891.0 | 965.0 | 667.0 | 987.0 | 1 704.0 | 2 764.0 | 2 301.0 | 2 152.0 | 1 918.0 | 1 952.5 | 1 574.8 |
| Inventory | 2 022.0 | 2 059.0 | 1 846.0 | 1 898.0 | 1 447.0 | 1 191.0 | 1 246.0 | 866.0 | 986.0 | 1 052.0 | 1 200.0 | 1 344.0 | 1 069.0 | 1 041.0 | 1 081.0 | 958.0 | 910.0 | 825.0 | 735.0 | 545.0 | 510.0 | 491.0 | 444.0 | 485.0 | 503.0 | 500.0 | 604.0 | 633.0 | 647.0 | 748.0 | 791.0 | 817.0 | 818.0 | 1 123.0 | 1 102.0 | 1 043.0 | 792.0 | 955.9 | 610.6 |
| Other Current Assets | 1 732.0 | 1 562.0 | 1 393.0 | 2 798.0 | 5 782.0 | 746.0 | 1 207.0 | 1 340.0 | 2 245.0 | 4 826.0 | 1 056.0 | 1 640.0 | 1 297.0 | 3 508.0 | 3 218.0 | 308.0 | 332.0 | 441.0 | 682.0 | 202.0 | 127.0 | 307.0 | 284.0 | 159.0 | 197.0 | 181.0 | 386.0 | 521.0 | 461.0 | 416.0 | 319.0 | 356.0 | 255.0 | 279.0 | 362.0 | 191.0 | 108.0 | 148.0 | 277.9 |
| Total Current Assets | 8 375.0 | 8 886.0 | 10 211.0 | 8 819.0 | 18 681.0 | 9 863.0 | 8 270.0 | 8 428.0 | 9 673.0 | 13 873.0 | 11 323.0 | 9 492.0 | 11 542.0 | 13 059.0 | 8 086.0 | 7 172.0 | 8 595.0 | 6 006.0 | 6 574.0 | 4 431.0 | 2 474.0 | 1 873.0 | 1 483.0 | 2 067.0 | 1 688.0 | 2 795.0 | 1 916.0 | 2 190.0 | 2 519.0 | 2 258.0 | 1 934.0 | 2 245.0 | 2 968.0 | 4 451.0 | 3 974.0 | 3 953.0 | 3 360.0 | 3 711.1 | 2 972.9 |
| PP&E | 59 659.0 | 59 287.0 | 60 656.0 | 66 951.0 | 81 854.0 | 31 437.0 | 31 174.0 | 32 337.0 | 31 639.0 | 39 730.0 | 55 821.0 | 52 064.0 | 45 684.0 | 36 536.0 | 33 645.0 | 32 266.0 | 26 278.0 | 24 316.0 | 17 534.0 | 14 633.0 | 14 005.0 | 13 036.0 | 12 858.0 | 13 471.0 | 10 029.0 | 9 905.0 | 8 590.0 | 13 808.0 | 13 867.0 | 14 502.0 | 14 284.0 | 14 051.0 | 11 937.0 | 13 887.0 | 14 985.0 | 15 032.0 | 11 909.0 | 12 183.2 | 7 430.3 |
| Intangible Assets | 960.0 | 0 | 0 | 0 | (10 917.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.3 | 286.9 |
| Goodwill | 668.0 | 0 | 0 | 0 | 1 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 224.0 | 3 176.0 | 2 938.0 | 3 250.0 | 6 389.0 | 1 680.0 | 1 515.0 | 1 401.0 | 1 434.0 | 1 565.0 | 1 459.0 | 1 894.0 | 2 072.0 | 2 039.0 | 1 732.0 | 1 263.0 | 783.0 | 0 | 1 209.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 122.0 | (4 252.0) | 1 231.0 | 1 044.0 | 2 406.0 | 874.0 | 1 067.0 | 943.0 | 962.0 | 1 091.0 | 840.0 | 760.0 | 746.0 | 798.0 | 766.0 | 836.0 | 1 646.0 | 427.0 | 2 000.0 | 2 327.0 | 1 689.0 | 1 639.0 | 3 509.0 | 3 876.0 | 2 408.0 | 2 552.0 | 4 776.0 | 1 636.0 | 1 429.0 | 1 229.0 | 905.0 | 1 581.0 | 1 210.0 | 1 405.0 | 1 782.0 | 1 762.0 | 1 470.0 | 1 293.2 | 895.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 74 008.0 | 72 609.0 | 75 036.0 | 80 064.0 | 109 330.0 | 43 854.0 | 42 026.0 | 43 109.0 | 43 708.0 | 56 259.0 | 69 443.0 | 64 210.0 | 60 044.0 | 52 432.0 | 44 229.0 | 41 537.0 | 36 519.0 | 32 355.0 | 26 108.0 | 21 391.0 | 18 168.0 | 16 548.0 | 17 850.0 | 19 414.0 | 14 125.0 | 15 252.0 | 15 282.0 | 17 634.0 | 17 815.0 | 17 989.0 | 17 123.0 | 17 877.0 | 16 115.0 | 19 743.0 | 20 741.0 | 20 747.0 | 16 739.0 | 17 466.8 | 11 585.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 646.0 | 4 029.0 | 3 899.0 | 2 987.0 | 4 910.0 | 4 885.0 | 4 408.0 | 3 926.0 | 3 069.0 | 5 229.0 | 5 520.0 | 4 708.0 | 5 304.0 | 4 646.0 | 3 379.0 | 3 306.0 | 4 263.0 | 2 263.0 | 2 046.0 | 1 557.0 | 909.0 | 785.0 | 715.0 | 1 091.0 | 812.0 | 613.0 | 717.0 | 617.0 | 859.0 | 847.0 | 870.0 | 976.0 | 1 330.0 | 1 777.0 | 1 477.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 240.0 | 854.0 | 643.0 | 1 428.0 | 630.0 | 116.0 | 500.0 | 0 | 1 450.0 | 0 | 0 | 600.0 | 0 | 0 | 239.0 | 698.0 | 47.0 | 171.0 | 46.0 | 459.0 | 23.0 | 206.0 | 54.0 | 260.0 | 34.0 | 1 430.0 | 41.0 | 47.0 | 538.0 | 89.0 | 74.0 | 99.0 | 78.0 | 301.0 | 279.0 | 261.0 | 190.0 | 829.1 | 340.8 |
| Other Current Liabilities | 3 262.0 | 2 874.0 | 3 782.0 | 3 808.0 | 7 165.0 | 2 411.0 | 2 492.0 | 2 436.0 | 2 323.0 | 2 601.0 | 2 556.0 | 1 966.0 | 2 533.0 | 3 009.0 | 2 446.0 | 1 972.0 | 1 729.0 | 2 290.0 | 1 805.0 | 1 407.0 | 1 594.0 | 1 244.0 | 1 121.0 | 1 389.0 | 1 121.0 | 888.0 | 1 112.0 | 1 806.0 | 1 260.0 | 1 265.0 | 1 104.0 | 1 215.0 | 1 370.0 | 2 236.0 | 1 849.0 | 3 307.0 | 2 757.0 | 2 484.0 | 2 129.1 |
| Total Current Liabilities | 9 148.0 | 7 757.0 | 8 324.0 | 8 223.0 | 14 949.0 | 7 412.0 | 7 400.0 | 6 362.0 | 6 843.0 | 8 244.0 | 8 434.0 | 7 290.0 | 7 947.0 | 7 825.0 | 6 092.0 | 6 134.0 | 6 266.0 | 4 724.0 | 4 280.0 | 3 423.0 | 2 526.0 | 2 235.0 | 1 890.0 | 2 740.0 | 1 967.0 | 2 931.0 | 1 870.0 | 2 470.0 | 2 657.0 | 2 201.0 | 2 048.0 | 2 290.0 | 2 778.0 | 4 314.0 | 3 605.0 | 3 568.0 | 2 947.0 | 3 313.1 | 2 469.9 |
| Long Term Debt | 20 581.0 | 21 530.0 | 30 016.0 | 36 386.0 | 39 409.0 | 10 201.0 | 9 328.0 | 9 819.0 | 6 855.0 | 6 838.0 | 6 939.0 | 7 023.0 | 5 773.0 | 5 111.0 | 2 557.0 | 2 049.0 | 1 741.0 | 2 644.0 | 2 873.0 | 3 371.0 | 3 993.0 | 3 997.0 | 4 065.0 | 5 185.0 | 4 368.0 | 5 367.0 | 4 925.0 | 4 511.0 | 4 819.0 | 5 823.0 | 5 728.0 | 5 452.0 | 5 546.0 | 7 925.0 | 8 153.0 | 7 617.0 | 6 422.0 | 7 543.8 | 3 844.7 |
| Deferred Tax Income | 5 764.0 | 5 512.0 | 7 039.0 | 7 113.0 | 9 717.0 | 907.0 | 581.0 | 1 132.0 | 1 593.0 | 3 015.0 | 7 197.0 | 6 039.0 | 4 846.0 | 3 445.0 | 3 125.0 | 2 660.0 | 2 324.0 | 2 326.0 | 962.0 | 1 248.0 | 1 001.0 | 982.0 | 1 103.0 | 1 280.0 | 995.0 | 825.0 | 1 028.0 | 2 560.0 | 2 620.0 | 2 565.0 | 2 388.0 | 0 | 199.0 | 672.0 | 833.0 | 632.0 | 589.0 | 566.1 | 547.7 |
| Other Liabilities | 8 166.0 | 7 725.0 | 16 369.0 | 16 882.0 | 11 127.0 | 4 911.0 | 4 145.0 | 4 299.0 | 4 039.0 | 3 203.0 | 3 501.0 | 3 810.0 | 3 662.0 | 3 567.0 | 3 296.0 | 25.0 | 3 330.0 | 3 136.0 | 2 621.0 | 2 472.0 | 2 407.0 | 2 228.0 | 2 471.0 | 2 697.0 | 2 534.0 | 2 766.0 | 3 173.0 | 2 953.0 | 3 089.0 | 2 937.0 | 2 988.0 | 6 692.0 | 3 189.0 | 2 474.0 | 1 995.0 | 2 746.0 | 1 657.0 | 1 735.5 | 1 442.6 |
| Total Liabilities | 43 659.0 | 42 524.0 | 54 709.0 | 61 491.0 | 75 098.0 | 22 524.0 | 21 454.0 | 21 612.0 | 19 358.0 | 21 300.0 | 26 071.0 | 24 162.0 | 22 424.0 | 19 948.0 | 15 070.0 | 14 237.0 | 13 661.0 | 12 830.0 | 10 736.0 | 10 514.0 | 9 927.0 | 9 897.0 | 9 992.0 | 11 902.0 | 9 864.0 | 11 889.0 | 10 996.0 | 12 494.0 | 13 185.0 | 13 526.0 | 13 152.0 | 14 434.0 | 11 712.0 | 15 385.0 | 14 586.0 | 14 563.0 | 11 615.0 | 13 158.5 | 8 304.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 222.0 | 220.0 | 217.0 | 216.0 | 209.0 | 179.0 | 179.0 | 178.0 | 178.0 | 178.0 | 178.0 | 178.0 | 177.0 | 177.0 | 177.0 | 176.0 | 175.0 | 174.0 | 80.0 | 79.0 | 77.0 | 75.0 | 75.0 | 74.0 | 73.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 19 626.0 | 16 499.0 | 4 480.0 | 2 996.0 | 20 180.0 | 23 750.0 | 21 935.0 | 22 981.0 | 25 960.0 | 36 067.0 | 41 831.0 | 37 990.0 | 35 142.0 | 29 868.0 | 26 534.0 | 24 684.0 | 18 819.0 | 13 919.0 | 10 425.0 | 5 664.0 | 3 530.0 | 2 303.0 | 1 788.0 | 1 007.0 | (286.0) | (734.0) | (10 944.0) | (726.0) | (1 402.0) | (1 929.0) | (1 883.0) | (2 152.0) | (1 551.0) | (2 008.0) | 1.0 | 387.0 | 736.0 | 1 047.0 | 1 342.6 |
| Other Accumulative Comprehensive Income/Loss | 275.0 | 195.0 | (208.0) | (288.0) | (221.0) | (172.0) | (258.0) | (266.0) | (307.0) | (357.0) | (303.0) | (502.0) | (483.0) | (524.0) | (596.0) | (552.0) | (632.0) | (333.0) | (373.0) | 155.0 | 50.0 | (27.0) | (86.0) | (50.0) | (51.0) | (6 774.0) | (7 967.0) | (9 369.0) | (8 837.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 30 349.0 | 30 085.0 | 20 327.0 | 18 573.0 | 34 232.0 | 21 330.0 | 20 572.0 | 21 497.0 | 24 350.0 | 34 959.0 | 43 372.0 | 40 048.0 | 37 620.0 | 32 484.0 | 29 159.0 | 27 300.0 | 22 858.0 | 19 525.0 | 15 372.0 | 10 877.0 | 8 241.0 | 6 651.0 | 7 858.0 | 7 512.0 | 4 261.0 | 3 363.0 | 4 286.0 | 5 140.0 | 4 630.0 | 4 463.0 | 3 971.0 | 3 443.0 | 4 403.0 | 4 358.0 | 6 155.0 | 6 184.0 | 5 124.0 | 4 308.3 | 3 281.0 |
| Total Liabilities and Equity | 74 008.0 | 72 609.0 | 75 036.0 | 80 064.0 | 109 330.0 | 43 854.0 | 42 026.0 | 43 109.0 | 43 708.0 | 56 259.0 | 69 443.0 | 64 210.0 | 60 044.0 | 52 432.0 | 44 229.0 | 41 537.0 | 36 519.0 | 32 355.0 | 26 108.0 | 21 391.0 | 18 168.0 | 16 548.0 | 17 850.0 | 19 414.0 | 14 125.0 | 15 252.0 | 15 282.0 | 17 634.0 | 17 815.0 | 17 989.0 | 17 123.0 | 17 877.0 | 16 115.0 | 19 743.0 | 20 741.0 | 20 747.0 | 16 739.0 | 17 466.8 | 11 585.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 889.2 | 926.2 | 935.0 | 918.7 | 809.5 | 761.7 | 765.1 | 763.8 | 765.6 | 781.1 | 804.1 | 809.3 | 812.1 | 812.5 | 811.3 | 817.6 | 874.0 | 852.6 | 806.6 | 791.2 | 763.5 | 752.1 | 744.5 | 737.1 | 711.3 | 699.0 | 668.5 | 649.7 | 638.2 | 622.2 | 644.7 | 603.0 | 593.6 | 584.5 | 541.3 | 496.8 | 402.6 | 297.6 | 212.1 |