Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 984,000 | 2,764,000 | 2,178,000 | 3,517,000 | 3,033,000 |
| Receivables | 4,281,000 | 4,208,000 | 2,115,000 | 4,233,000 | 4,893,000 |
| Inventories | 2,059,000 | 1,846,000 | 1,898,000 | 1,581,000 | 1,260,000 |
| Other current assets | 1,562,000 | 1,393,000 | 2,628,000 | 5,302,000 | 746,000 |
| TOTAL | $8,886,000 | $10,211,000 | $8,819,000 | $14,633,000 | $9,932,000 |
| Non-Current Assets | |||||
| PPE Net | 58,384,000 | 59,930,000 | 65,889,000 | 82,230,000 | 31,437,000 |
| Investments And Advances | 3,176,000 | 2,938,000 | 3,250,000 | 6,389,000 | 1,680,000 |
| Other Non-Current Assets | 2,163,000 | 1,957,000 | 2,106,000 | 3,938,000 | 805,000 |
| TOTAL | $63,723,000 | $64,825,000 | $71,245,000 | $92,557,000 | $33,922,000 |
| Total Assets | $72,609,000 | $75,036,000 | $80,064,000 | $107,190,000 | $43,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,000 | 186,000 | 440,000 | 51,000 | 116,000 |
| Accounts payable and accrued liabilities | 4,029,000 | 3,899,000 | 2,987,000 | 4,910,000 | 4,885,000 |
| Accrued Expenses | 3,290,000 | 4,053,000 | 3,570,000 | 5,447,000 | 2,411,000 |
| Other current liabilities | N/A | N/A | 753,000 | 1,718,000 | N/A |
| TOTAL | $7,757,000 | $8,324,000 | $8,223,000 | $12,705,000 | $7,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,670,000 | 29,431,000 | 35,745,000 | 38,537,000 | 10,201,000 |
| Other Non-Current Liabilities | 9,585,000 | 9,915,000 | 10,410,000 | 11,854,000 | 4,004,000 |
| TOTAL | $34,767,000 | $46,385,000 | $53,268,000 | $60,253,000 | $15,112,000 |
| Total Liabilities | $42,524,000 | $54,709,000 | $61,491,000 | $72,958,000 | $22,524,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 900,072 | 934,064 | 931,555 | 895,225 | 749,546 |
| Common Shares | 220,000 | 217,000 | 216,000 | 209,000 | 179,000 |
| Retained earnings | 16,499,000 | 4,480,000 | 2,996,000 | 20,180,000 | 23,750,000 |
| Other shareholders' equity | 195,000 | -208,000 | -288,000 | -221,000 | -172,000 |
| TOTAL | $30,085,000 | $20,327,000 | $18,573,000 | $34,232,000 | $21,330,000 |
| Total Liabilities And Equity | $72,609,000 | $75,036,000 | $80,064,000 | $107,190,000 | $43,854,000 |
