Occidental Petroleum Corporation
OXY
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 133.39% | 25.72% | -58.28% | 18.39% | -20.19% |
Total Receivables | -10.89% | 28.91% | -12.90% | -28.26% | 12.73% |
Inventory | 2.38% | -2.28% | -12.55% | 12.24% | 6.30% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.60% | -4.34% | 50.43% | 8.74% | -16.37% |
Total Current Assets | 1.32% | 10.89% | -8.45% | -8.37% | 1.57% |
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Total Current Assets | 1.32% | 10.89% | -8.45% | -8.37% | 1.57% |
Net Property, Plant & Equipment | 0.90% | -0.07% | 0.25% | -0.45% | 0.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.45% | -2.53% | -10.19% | 1.27% | 10.24% |
Total Assets | 3.04% | 0.88% | -0.56% | -1.39% | 0.64% |
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Total Accounts Payable | -6.70% | 9.87% | 1.22% | -12.78% | 8.45% |
Total Accrued Expenses | -0.36% | 6.73% | 13.68% | -0.79% | -24.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.29% | 247.51% | 3.76% | -2.74% | -23.56% |
Total Finance Division Other Current Liabilities | 241.18% | 665.00% | -37.50% | -93.75% | 3,111.76% |
Total Other Current Liabilities | 241.18% | 665.00% | -37.50% | -93.75% | 3,111.76% |
Total Current Liabilities | 2.32% | 25.01% | 6.30% | -13.27% | -2.24% |
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Total Current Liabilities | 2.32% | 25.01% | 6.30% | -13.27% | -2.24% |
Long-Term Debt | -0.33% | -5.65% | -0.12% | -0.10% | -4.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 12.65% | 0.60% | 2.47% | -5.65% | 3.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.89% | 0.09% | 0.18% | -0.55% | 0.31% |
Total Liabilities | 2.69% | 1.75% | 1.10% | -2.81% | -2.07% |
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Common Stock & APIC | 0.55% | 0.62% | 0.34% | -0.12% | 0.30% |
Retained Earnings | 4.63% | 5.61% | 2.56% | 4.96% | 10.82% |
Treasury Stock & Other | -0.18% | -3.87% | -3.10% | -5.10% | -2.24% |
Total Common Equity | 4.46% | 2.61% | 0.30% | 0.52% | 7.20% |
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Preferred Stock Redeemable | 0.00% | -7.15% | -9.32% | 0.82% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | -7.15% | -9.32% | 0.82% | 0.00% |
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Total Common Equity | 4.46% | 2.61% | 0.30% | 0.52% | 7.20% |
Total Preferred Equity | 0.00% | -7.15% | -9.32% | 0.82% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.54% | -0.35% | -2.83% | 0.62% | 4.75% |
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