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Occidental Petroleum Corp (OXY)

Occidental Petroleum Corp (OXY)

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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 2,788,000 2,178,000 3,517,000 3,033,000 1,672,000
Receivables 4,208,000 2,115,000 4,233,000 4,893,000 4,145,000
Inventories 1,846,000 1,898,000 1,581,000 1,260,000 1,246,000
Other current assets 1,369,000 2,628,000 5,302,000 746,000 1,207,000
TOTAL $10,211,000 $8,819,000 $14,633,000 $9,932,000 $8,270,000
Non-Current Assets
PPE Net 59,930,000 65,889,000 82,230,000 31,437,000 31,174,000
Investments And Advances 2,938,000 3,250,000 6,389,000 1,680,000 1,515,000
Other Non-Current Assets 1,957,000 2,106,000 3,938,000 805,000 1,067,000
TOTAL $64,825,000 $71,245,000 $92,557,000 $33,922,000 $33,756,000
Total Assets $75,036,000 $80,064,000 $107,190,000 $43,854,000 $42,026,000
Liabilities
Current Liabilities
Short Term Debt 186,000 440,000 51,000 116,000 500,000
Accounts payable and accrued liabilities 3,899,000 2,987,000 4,910,000 4,885,000 4,408,000
Accrued Expenses 4,046,000 3,570,000 5,447,000 2,411,000 2,492,000
TOTAL $8,324,000 $8,223,000 $12,705,000 $7,412,000 $7,400,000
Non-Current Liabilities
Long Term Debt 29,431,000 35,745,000 38,537,000 10,201,000 9,328,000
Other Non-Current Liabilities 9,915,000 10,410,000 11,854,000 4,004,000 4,145,000
TOTAL $46,385,000 $53,268,000 $60,253,000 $15,112,000 $14,054,000
Total Liabilities $54,709,000 $61,491,000 $72,958,000 $22,524,000 $21,454,000
Shareholders' Equity
Shares Outstanding, K 934,064 931,555 895,225 749,546 765,149
Common Shares 217,000 216,000 209,000 179,000 179,000
Retained earnings 4,480,000 2,996,000 20,180,000 23,750,000 21,935,000
Other shareholders' equity -208,000 -288,000 -221,000 -172,000 -258,000
TOTAL $20,327,000 $18,573,000 $34,232,000 $21,330,000 $20,572,000
Total Liabilities And Equity $75,036,000 $80,064,000 $107,190,000 $43,854,000 $42,026,000
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