Occidental Petroleum (OXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,000 | 3,517,000 | 3,033,000 | 1,672,000 | 2,233,000 |
| Receivables | 2,115,000 | 4,233,000 | 4,893,000 | 4,145,000 | 3,989,000 |
| Inventories | 1,898,000 | 1,581,000 | 1,260,000 | 1,246,000 | 866,000 |
| Other current assets | 2,628,000 | 5,302,000 | 746,000 | 1,207,000 | 1,340,000 |
| TOTAL | $8,819,000 | $14,633,000 | $9,932,000 | $8,270,000 | $8,428,000 |
| Non-Current Assets | |||||
| PPE Net | 65,889,000 | 82,230,000 | 31,437,000 | 31,174,000 | 32,337,000 |
| Investments And Advances | 3,250,000 | 6,389,000 | 1,680,000 | 1,515,000 | 1,401,000 |
| Other Non-Current Assets | 2,106,000 | 3,938,000 | 805,000 | 1,067,000 | 943,000 |
| TOTAL | $71,245,000 | $92,557,000 | $33,922,000 | $33,756,000 | $34,681,000 |
| Total Assets | $80,064,000 | $107,190,000 | $43,854,000 | $42,026,000 | $43,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,000 | 51,000 | 116,000 | 500,000 | N/A |
| Accounts payable and accrued liabilities | 2,987,000 | 4,910,000 | 4,885,000 | 4,408,000 | 3,926,000 |
| Accrued Expenses | 3,570,000 | 5,447,000 | 2,411,000 | 2,492,000 | 2,436,000 |
| Other current liabilities | 753,000 | 1,718,000 | N/A | N/A | N/A |
| TOTAL | $8,223,000 | $12,705,000 | $7,412,000 | $7,400,000 | $6,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,745,000 | 38,537,000 | 10,201,000 | 9,328,000 | 9,819,000 |
| Other Non-Current Liabilities | 10,410,000 | 11,854,000 | 4,004,000 | 4,145,000 | 4,299,000 |
| TOTAL | $53,268,000 | $60,253,000 | $15,112,000 | $14,054,000 | $15,250,000 |
| Total Liabilities | $61,491,000 | $72,958,000 | $22,524,000 | $21,454,000 | $21,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 931,555 | 895,225 | 749,546 | 765,149 | 764,291 |
| Common Shares | 216,000 | 209,000 | 179,000 | 179,000 | 178,000 |
| Retained earnings | 2,996,000 | 20,180,000 | 23,750,000 | 21,935,000 | 22,981,000 |
| Other shareholders' equity | -288,000 | -221,000 | -172,000 | -258,000 | -266,000 |
| TOTAL | $18,573,000 | $34,232,000 | $21,330,000 | $20,572,000 | $21,497,000 |
| Total Liabilities And Equity | $80,064,000 | $107,190,000 | $43,854,000 | $42,026,000 | $43,109,000 |