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Occidental Petroleum Corp (OXY)

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)
  12-2018 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
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