OCCIDENTAL PETROLEUM CORP (OXY) Stock Balance Sheet
NYSE:OXY - New York Stock Exchange, Inc. - US6745991058 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.61B | 2.13B | 1.43B | 984.00M | 2.76B | |||
| Receivables | 4.27B | 4.25B | 3.19B | 4.28B | 4.21B | |||
| Inventories | 2.14B | 2.10B | 2.02B | 2.06B | 1.85B | |||
| Other Current Assets | 699.00M | 597.00M | 1.73B | 1.56B | 1.39B | |||
| Total Current Assets | 9.72B | 9.07B | 8.38B | 8.89B | 10.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.15B | 70.31B | 59.66B | 59.29B | 60.66B | |||
| Investments And Advances | 3.12B | 3.16B | 3.22B | 3.18B | 2.94B | |||
| Goodwill | N/A | N/A | 668.00M | N/A | N/A | |||
| Intangibles | N/A | N/A | 960.00M | N/A | N/A | |||
| Other Non-Current Assets | 15.00M | 14.00M | 17.00M | 16.00M | 15.00M | |||
| Total Non-Current Assets | 75.25B | 76.38B | 65.63B | 63.72B | 64.83B | |||
| TOTAL ASSETS | 84.97B | 85.44B | 74.01B | 72.61B | 75.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.56B | 1.14B | 1.20B | 165.00M | 186.00M | |||
| Accrued Expenses | 4.29B | 2.97B | 3.99B | 3.27B | 3.84B | |||
| Accounts Payable | 3.78B | 3.75B | 3.65B | 4.03B | 3.90B | |||
| Other Current Liabilities | N/A | 1.66B | 307.00M | 289.00M | 395.00M | |||
| Total Current Liabilities | 9.62B | 9.52B | 9.15B | 7.76B | 8.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.04B | 24.98B | 18.54B | 19.67B | 29.43B | |||
| Deferred Taxes/Income | 5.26B | 5.39B | 5.76B | 5.51B | 7.04B | |||
| Other Non-Current Liabilities | 10.94B | 11.07B | 10.21B | 9.59B | 9.91B | |||
| Total Non-Current Liabilities | 40.63B | 41.77B | 34.61B | 34.77B | 46.38B | |||
| TOTAL LIABILITIES | 50.26B | 51.29B | 43.76B | 42.52B | 54.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.73B | 21.19B | 19.63B | 16.50B | 4.48B | |||
| Additional Paid In Capital | 19.89B | 19.87B | 17.42B | 17.18B | 16.75B | |||
| Minority Interest | 393.00M | 321.00M | 99.00M | N/A | N/A | |||
| Common Shares | 8.52B | 8.52B | 8.51B | 9.98B | 9.98B | |||
| Treasury Stock | -15.60B | -15.60B | -15.58B | -13.77B | -10.67B | |||
| Other Shareholders' Equity | 170.00M | 185.00M | 279.00M | 200.00M | -200.00M | |||
| Shares Outstanding | 942.05M | 938.46M | 879.46M | 899.86M | 934.08M | |||
| Tangible Book Value per Share | 28.05 | 27.57 | 23.12 | 22.58 | 11.31 | |||
| Total Shareholders' Equity | 34.71B | 34.16B | 30.25B | 30.09B | 20.33B | |||
| TOTAL LIABILITIES AND EQUITY | 84.97B | 85.44B | 74.01B | 72.61B | 75.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.73 | 0.61 | 0.65 | 1.45 | |||
| Current Ratio | 1.01 | 0.95 | 0.92 | 1.15 | 1.23 | |||
| Return On Assets (ROA) | 2.84% | 2.77% | 5.10% | 17.22% | 2.03% | |||
| Return On Equity (ROE) | 6.94% | 6.92% | 12.47% | 41.56% | 7.49% | |||
| Return On Invested Capital (ROIC) | 5.84% | 5.31% | 7.13% | 15.19% | 5.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.05% | 5.46% | 7.29% | 15.43% | 5.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.05% | 5.46% | 7.48% | 15.43% | 5.26% | |||
All data in USD , ROIC based on taxRate of 0.28