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Occidental Petroleum Corp (OXY)

Occidental Petroleum Corp (OXY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,845,000 1,272,000 1,426,000 611,000 486,000
Receivables 3,896,000 3,271,000 4,097,000 3,674,000 2,850,000
Inventories 2,813,000 2,131,000 2,022,000 1,975,000 2,021,000
Other current assets 1,538,000 1,671,000 830,000 2,006,000 2,097,000
TOTAL $10,092,000 $8,345,000 $8,375,000 $8,266,000 $7,454,000
Non-Current Assets
PPE Net 58,870,000 58,763,000 58,529,000 58,270,000 58,341,000
Investments And Advances 3,460,000 3,400,000 3,224,000 3,320,000 3,431,000
Other Non-Current Assets 3,794,000 3,769,000 3,880,000 1,971,000 1,973,000
TOTAL $66,124,000 $65,932,000 $65,633,000 $63,561,000 $63,745,000
Total Assets $76,216,000 $74,277,000 $74,008,000 $71,827,000 $71,199,000
Liabilities
Current Liabilities
Short Term Debt 1,347,000 1,203,000 1,202,000 1,224,000 158,000
Accounts payable and accrued liabilities 4,282,000 3,827,000 3,646,000 3,908,000 3,557,000
Accrued Expenses 3,660,000 3,358,000 3,854,000 3,497,000 3,153,000
Other current liabilities N/A N/A N/A N/A 304,000
TOTAL $9,699,000 $8,812,000 $9,148,000 $8,941,000 $7,456,000
Non-Current Liabilities
Long Term Debt 18,390,000 18,545,000 18,536,000 18,597,000 19,669,000
Other Non-Current Liabilities 10,180,000 10,225,000 10,211,000 9,311,000 9,358,000
TOTAL $34,258,000 $34,498,000 $34,511,000 $33,574,000 $34,632,000
Total Liabilities $43,957,000 $43,310,000 $43,659,000 $42,515,000 $42,088,000
Shareholders' Equity
Shares Outstanding, K 905,616 886,637 879,500 880,371 884,682
Common Shares 227,000 223,000 222,000 221,000 221,000
Retained earnings 20,938,000 20,147,000 19,626,000 18,758,000 17,762,000
Other shareholders' equity 470,000 436,000 374,000 293,000 247,000
TOTAL $32,259,000 $30,967,000 $30,349,000 $29,312,000 $29,111,000
Total Liabilities And Equity $76,216,000 $74,277,000 $74,008,000 $71,827,000 $71,199,000
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