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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968,000 | 2,159,000 | 2,326,000 | 2,612,000 | 2,125,000 |
| Receivables | 3,259,000 | 3,836,000 | 4,107,000 | 4,266,000 | 3,559,000 |
| Inventories | 1,823,000 | 2,117,000 | 1,874,000 | 2,139,000 | 1,756,000 |
| Other current assets | 1,777,000 | 700,000 | 670,000 | 699,000 | 1,630,000 |
| TOTAL | $8,827,000 | $8,812,000 | $8,977,000 | $9,716,000 | $9,070,000 |
| Non-Current Assets | |||||
| PPE Net | 63,643,000 | 67,437,000 | 68,274,000 | 68,227,000 | 65,863,000 |
| Investments And Advances | 2,475,000 | 2,989,000 | 2,944,000 | 3,121,000 | 2,646,000 |
| Other Non-Current Assets | 9,241,000 | 4,234,000 | 4,165,000 | 3,903,000 | 7,866,000 |
| TOTAL | $75,359,000 | $74,660,000 | $75,383,000 | $75,251,000 | $76,375,000 |
| Total Assets | $84,186,000 | $83,472,000 | $84,360,000 | $84,967,000 | $85,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773,000 | 1,616,000 | 433,000 | 1,557,000 | 1,138,000 |
| Accounts payable and accrued liabilities | 3,285,000 | 3,532,000 | 3,823,000 | 3,779,000 | 3,472,000 |
| Accrued Expenses | 3,592,000 | 3,859,000 | 3,909,000 | 3,894,000 | 4,248,000 |
| Other current liabilities | 778,000 | N/A | N/A | N/A | 663,000 |
| TOTAL | $9,428,000 | $9,421,000 | $8,564,000 | $9,623,000 | $9,521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,623,000 | 20,846,000 | 23,342,000 | 24,037,000 | 24,979,000 |
| Other Non-Current Liabilities | 11,889,000 | 11,025,000 | 11,023,000 | 10,930,000 | 11,064,000 |
| TOTAL | $38,160,000 | $37,285,000 | $39,620,000 | $40,239,000 | $41,444,000 |
| Total Liabilities | $47,588,000 | $46,706,000 | $48,184,000 | $49,862,000 | $50,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 986,267 | 985,210 | 984,440 | 984,133 | 938,501 |
| Common Shares | 243,000 | 243,000 | 243,000 | 234,000 | 233,000 |
| Retained earnings | 21,891,000 | 22,198,000 | 21,776,000 | 21,726,000 | 21,189,000 |
| Other shareholders' equity | 766,000 | 709,000 | 618,000 | 563,000 | 500,000 |
| TOTAL | $36,598,000 | $36,766,000 | $36,176,000 | $35,105,000 | $34,480,000 |
| Total Liabilities And Equity | $84,186,000 | $83,472,000 | $84,360,000 | $84,967,000 | $85,445,000 |