B
Occidental Petroleum Corporation OXY
$60.02 -$0.51-0.84%
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.43B 611.00M 486.00M 1.17B 984.00M
Total Receivables 3.27B 3.67B 2.85B 3.27B 4.56B
Inventory 2.02B 1.98B 2.02B 2.31B 2.06B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.65B 2.01B 2.10B 1.39B 1.28B
Total Current Assets 8.38B 8.27B 7.45B 8.14B 8.89B

Total Current Assets 8.38B 8.27B 7.45B 8.14B 8.89B
Net Property, Plant & Equipment 59.66B 59.12B 59.17B 59.02B 59.29B
Long-term Investments 668.00M -- -- -- --
Goodwill 668.00M -- -- -- --
Total Other Intangibles 960.00M -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.12B 1.12B 1.15B 1.28B 1.26B
Total Assets 74.01B 71.83B 71.20B 71.60B 72.61B

Total Accounts Payable 3.65B 3.91B 3.56B 3.51B 4.03B
Total Accrued Expenses 3.33B 3.34B 3.13B 2.76B 2.78B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.65B 1.54B 442.00M 426.00M 438.00M
Total Finance Division Other Current Liabilities 522.00M 153.00M 20.00M 32.00M 512.00M
Total Other Current Liabilities 522.00M 153.00M 20.00M 32.00M 512.00M
Total Current Liabilities 9.15B 8.94B 7.15B 6.73B 7.76B

Total Current Liabilities 9.15B 8.94B 7.15B 6.73B 7.76B
Long-Term Debt 17.95B 18.00B 19.08B 19.11B 19.12B
Short-term Debt -- -- -- -- --
Capital Leases 1.32B 1.17B 1.16B 1.14B 1.20B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.25B 14.40B 14.39B 14.36B 14.44B
Total Liabilities 43.66B 42.52B 41.78B 41.33B 42.52B

Common Stock & APIC 17.64B 17.55B 17.44B 17.38B 17.40B
Retained Earnings 19.63B 18.76B 17.76B 17.32B 16.50B
Treasury Stock & Other -15.31B -15.28B -14.71B -14.27B -13.58B
Total Common Equity 21.96B 21.03B 20.49B 20.43B 20.32B

Preferred Stock Redeemable 8.29B 8.29B 8.93B 9.84B 9.76B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 8.29B 8.29B 8.93B 9.84B 9.76B

Total Common Equity 21.96B 21.03B 20.49B 20.43B 20.32B
Total Preferred Equity 8.29B 8.29B 8.93B 9.84B 9.76B
Total Minority Interest 99.00M -- -- -- --
Total Equity 30.35B 29.31B 29.42B 30.27B 30.09B

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