Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,964,000 | 1,339,000 | 2,188,000 | 1,199,000 | 683,000 |
Marketable Securities | N/A | 240,000 | 252,000 | 250,000 | N/A |
Receivables | 5,389,000 | 3,324,000 | 3,099,000 | 2,235,000 | 1,145,000 |
Inventories | 910,000 | 825,000 | 716,000 | 545,000 | 489,000 |
Other current assets | 0 | 184,000 | 427,000 | 0 | 58,000 |
TOTAL | $8,595,000 | $6,169,000 | $6,937,000 | $4,431,000 | $2,502,000 |
Non-Current Assets | |||||
PPE Net | 26,278,000 | 24,138,000 | 17,171,000 | 14,633,000 | 13,984,000 |
Investments And Advances | 783,000 | 1,344,000 | 1,209,000 | 1,727,000 | 1,155,000 |
Other Non-Current Assets | 863,000 | 780,000 | 791,000 | 600,000 | 527,000 |
TOTAL | $27,924,000 | $26,262,000 | $19,171,000 | $16,960,000 | $15,666,000 |
Total Assets | $36,519,000 | $32,431,000 | $26,108,000 | $21,391,000 | $18,168,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 47,000 | 171,000 | 46,000 | 459,000 | 23,000 |
Accounts payable and accrued liabilities | 4,263,000 | 2,263,000 | 2,046,000 | 1,557,000 | 906,000 |
Accrued Expenses | 1,611,000 | 1,532,000 | 1,569,000 | 1,034,000 | 874,000 |
Other current liabilities | N/A | N/A | N/A | N/A | 459,000 |
TOTAL | $6,266,000 | $4,695,000 | $4,272,000 | $3,423,000 | $2,526,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,741,000 | 2,619,000 | 2,873,000 | 3,345,000 | 3,993,000 |
Other Non-Current Liabilities | 3,290,000 | 3,499,000 | 2,961,000 | 2,825,000 | 2,719,000 |
TOTAL | $7,430,000 | $8,484,000 | $6,804,000 | $7,418,000 | $7,713,000 |
Total Liabilities | $13,696,000 | $13,179,000 | $11,076,000 | $10,841,000 | $10,239,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 822,567 | 838,100 | 804,566 | 794,460 | 776,296 |
Common Shares | 175,000 | 174,000 | 161,000 | 79,000 | 77,000 |
Retained earnings | 18,819,000 | 13,987,000 | 10,425,000 | 5,664,000 | 3,530,000 |
Other shareholders' equity | -632,000 | -333,000 | -373,000 | 155,000 | 50,000 |
TOTAL | $22,823,000 | $19,252,000 | $15,032,000 | $10,550,000 | $7,929,000 |
Total Liabilities And Equity | $36,519,000 | $32,431,000 | $26,108,000 | $21,391,000 | $18,168,000 |