Occidental Petroleum Corporation
OXY
$67.33
-$0.06-0.09%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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