Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159,000 | 2,326,000 | 2,612,000 | 2,132,000 | 1,759,000 |
| Receivables | 3,836,000 | 4,107,000 | 4,266,000 | 4,246,000 | 3,924,000 |
| Inventories | 2,117,000 | 1,874,000 | 2,139,000 | 2,095,000 | 2,275,000 |
| Other current assets | 700,000 | 670,000 | 699,000 | 597,000 | 1,596,000 |
| TOTAL | $8,812,000 | $8,977,000 | $9,716,000 | $9,070,000 | $9,554,000 |
| Non-Current Assets | |||||
| PPE Net | 67,437,000 | 68,274,000 | 68,227,000 | 69,378,000 | 69,342,000 |
| Investments And Advances | 2,989,000 | 2,944,000 | 3,121,000 | 3,159,000 | 3,195,000 |
| Other Non-Current Assets | 4,234,000 | 4,165,000 | 3,903,000 | 3,838,000 | 3,712,000 |
| TOTAL | $74,660,000 | $75,383,000 | $75,251,000 | $76,375,000 | $76,249,000 |
| Total Assets | $83,472,000 | $84,360,000 | $84,967,000 | $85,445,000 | $85,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,616,000 | 433,000 | 1,557,000 | 1,138,000 | 1,179,000 |
| Accounts payable and accrued liabilities | 3,532,000 | 3,823,000 | 3,779,000 | 3,753,000 | 3,935,000 |
| Accrued Expenses | 3,859,000 | 3,909,000 | 3,894,000 | 4,256,000 | 4,051,000 |
| TOTAL | $9,421,000 | $8,564,000 | $9,623,000 | $9,521,000 | $9,541,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,846,000 | 23,342,000 | 24,037,000 | 24,978,000 | 25,456,000 |
| Other Non-Current Liabilities | 11,025,000 | 11,023,000 | 10,930,000 | 11,065,000 | 10,235,000 |
| TOTAL | $37,285,000 | $39,620,000 | $40,239,000 | $41,444,000 | $41,328,000 |
| Total Liabilities | $46,706,000 | $48,184,000 | $49,862,000 | $50,965,000 | $50,869,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 985,210 | 984,440 | 984,133 | 938,501 | 938,343 |
| Common Shares | 243,000 | 243,000 | 234,000 | 233,000 | 233,000 |
| Retained earnings | 22,198,000 | 21,776,000 | 21,726,000 | 21,189,000 | 21,694,000 |
| Other shareholders' equity | 709,000 | 618,000 | 563,000 | 500,000 | 509,000 |
| TOTAL | $36,766,000 | $36,176,000 | $35,105,000 | $34,480,000 | $34,934,000 |
| Total Liabilities And Equity | $83,472,000 | $84,360,000 | $84,967,000 | $85,445,000 | $85,803,000 |