Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 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 |