Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,033,000 | 1,672,000 | 2,233,000 | 4,394,000 | 7,808,000 |
Receivables | 4,893,000 | 4,145,000 | 3,989,000 | 2,970,000 | 4,206,000 |
Inventories | 1,260,000 | 1,246,000 | 866,000 | 986,000 | 1,052,000 |
Other current assets | 746,000 | 1,207,000 | 1,340,000 | 1,052,000 | 807,000 |
TOTAL | $9,932,000 | $8,270,000 | $8,428,000 | $9,402,000 | $13,873,000 |
Non-Current Assets | |||||
PPE Net | 31,437,000 | 31,174,000 | 32,337,000 | 31,639,000 | 39,730,000 |
Investments And Advances | 1,680,000 | 1,515,000 | 1,401,000 | 1,434,000 | 1,565,000 |
Other Non-Current Assets | 805,000 | 1,067,000 | 943,000 | 934,000 | 1,091,000 |
TOTAL | $33,922,000 | $33,756,000 | $34,681,000 | $34,007,000 | $42,386,000 |
Total Assets | $43,854,000 | $42,026,000 | $43,109,000 | $43,409,000 | $56,259,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 116,000 | 500,000 | N/A | 1,450,000 | N/A |
Accounts payable and accrued liabilities | 4,885,000 | 4,408,000 | 3,926,000 | 3,069,000 | 5,229,000 |
Accrued Expenses | 2,411,000 | 2,492,000 | 2,436,000 | 2,213,000 | 2,601,000 |
Other current liabilities | N/A | N/A | N/A | 110,000 | N/A |
TOTAL | $7,412,000 | $7,400,000 | $6,362,000 | $6,842,000 | $8,244,000 |
Non-Current Liabilities | |||||
Long Term Debt | 10,201,000 | 9,328,000 | 9,819,000 | 6,855,000 | 6,838,000 |
Other Non-Current Liabilities | 4,004,000 | 4,145,000 | 4,299,000 | 4,039,000 | 3,189,000 |
TOTAL | $15,112,000 | $14,054,000 | $15,250,000 | $12,217,000 | $13,056,000 |
Total Liabilities | $22,524,000 | $21,454,000 | $21,612,000 | $19,059,000 | $21,300,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 749,546 | 765,149 | 764,291 | 763,845 | 770,550 |
Common Shares | 179,000 | 179,000 | 178,000 | 178,000 | 178,000 |
Retained earnings | 23,750,000 | 21,935,000 | 22,981,000 | 25,960,000 | 36,067,000 |
Other shareholders' equity | -172,000 | -258,000 | -266,000 | -307,000 | -357,000 |
TOTAL | $21,330,000 | $20,572,000 | $21,497,000 | $24,350,000 | $34,959,000 |
Total Liabilities And Equity | $43,854,000 | $42,026,000 | $43,109,000 | $43,409,000 | $56,259,000 |