Occidental Petroleum Corp (OXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968,000 | 2,125,000 | 1,426,000 | 984,000 | 2,764,000 |
| Receivables | 3,259,000 | 3,559,000 | 4,097,000 | 4,281,000 | 4,208,000 |
| Inventories | 1,823,000 | 1,756,000 | 2,022,000 | 2,059,000 | 1,846,000 |
| Other current assets | 1,777,000 | 1,630,000 | 830,000 | 1,562,000 | 1,393,000 |
| TOTAL | $8,827,000 | $9,070,000 | $8,375,000 | $8,886,000 | $10,211,000 |
| Non-Current Assets | |||||
| PPE Net | 63,643,000 | 65,863,000 | 58,529,000 | 58,384,000 | 59,930,000 |
| Investments And Advances | 2,475,000 | 2,646,000 | 3,224,000 | 3,176,000 | 2,938,000 |
| Other Non-Current Assets | 9,241,000 | 7,866,000 | 3,880,000 | 2,163,000 | 1,957,000 |
| TOTAL | $75,359,000 | $76,375,000 | $65,633,000 | $63,723,000 | $64,825,000 |
| Total Assets | $84,186,000 | $85,445,000 | $74,008,000 | $72,609,000 | $75,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773,000 | 1,138,000 | 1,202,000 | 165,000 | 186,000 |
| Accounts payable and accrued liabilities | 3,285,000 | 3,472,000 | 3,646,000 | 4,029,000 | 3,899,000 |
| Accrued Expenses | 3,592,000 | 4,248,000 | 3,854,000 | 3,290,000 | 4,053,000 |
| Other current liabilities | 778,000 | 663,000 | N/A | N/A | N/A |
| TOTAL | $9,428,000 | $9,521,000 | $9,148,000 | $7,757,000 | $8,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,623,000 | 24,979,000 | 18,536,000 | 19,670,000 | 29,431,000 |
| Other Non-Current Liabilities | 11,858,000 | 11,049,000 | 10,211,000 | 9,585,000 | 9,915,000 |
| TOTAL | $38,160,000 | $41,444,000 | $34,511,000 | $34,767,000 | $46,385,000 |
| Total Liabilities | $47,588,000 | $50,965,000 | $43,659,000 | $42,524,000 | $54,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 986,267 | 938,501 | 879,500 | 900,072 | 934,064 |
| Common Shares | 243,000 | 233,000 | 222,000 | 220,000 | 217,000 |
| Retained earnings | 21,891,000 | 21,189,000 | 19,626,000 | 16,499,000 | 4,480,000 |
| Other shareholders' equity | 766,000 | 500,000 | 374,000 | 195,000 | -208,000 |
| TOTAL | $36,598,000 | $34,480,000 | $30,349,000 | $30,085,000 | $20,327,000 |
| Total Liabilities And Equity | $84,186,000 | $85,445,000 | $74,008,000 | $72,609,000 | $75,036,000 |