Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165,000 | 984,000 | 1,233,000 | 1,362,000 | 1,909,000 |
| Receivables | 3,272,000 | 4,281,000 | 4,046,000 | 6,350,000 | 5,434,000 |
| Inventories | 2,311,000 | 2,059,000 | 1,937,000 | 1,564,000 | 1,406,000 |
| Other current assets | 1,394,000 | 1,562,000 | 1,533,000 | 1,132,000 | 1,309,000 |
| TOTAL | $8,142,000 | $8,886,000 | $8,749,000 | $10,408,000 | $10,058,000 |
| Non-Current Assets | |||||
| PPE Net | 58,169,000 | 58,384,000 | 58,271,000 | 58,573,000 | 59,229,000 |
| Investments And Advances | 3,161,000 | 3,176,000 | 3,156,000 | 3,328,000 | 3,015,000 |
| Other Non-Current Assets | 2,128,000 | 2,163,000 | 1,968,000 | 1,912,000 | 1,920,000 |
| TOTAL | $63,458,000 | $63,723,000 | $63,395,000 | $63,813,000 | $64,164,000 |
| Total Assets | $71,600,000 | $72,609,000 | $72,144,000 | $74,221,000 | $74,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 165,000 | 546,000 | 459,000 | 507,000 |
| Accounts payable and accrued liabilities | 3,514,000 | 4,029,000 | 3,715,000 | 5,197,000 | 4,664,000 |
| Accrued Expenses | 2,788,000 | 3,290,000 | 3,426,000 | 3,896,000 | 3,356,000 |
| Other current liabilities | 712,000 | N/A | N/A | 0 | 0 |
| TOTAL | $7,440,000 | $7,757,000 | $7,935,000 | $9,730,000 | $8,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,645,000 | 19,670,000 | 20,478,000 | 21,743,000 | 25,865,000 |
| Other Non-Current Liabilities | 9,429,000 | 9,585,000 | 9,707,000 | 9,898,000 | 9,944,000 |
| TOTAL | $34,601,000 | $34,767,000 | $35,489,000 | $36,661,000 | $40,615,000 |
| Total Liabilities | $42,041,000 | $42,524,000 | $43,424,000 | $46,391,000 | $49,315,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 891,745 | 900,072 | 908,914 | 931,492 | 937,191 |
| Common Shares | 221,000 | 220,000 | 220,000 | 218,000 | 217,000 |
| Retained earnings | 17,318,000 | 16,499,000 | 14,888,000 | 12,462,000 | 9,032,000 |
| Other shareholders' equity | 255,000 | 195,000 | -87,000 | -135,000 | -180,000 |
| TOTAL | $29,559,000 | $30,085,000 | $28,720,000 | $27,830,000 | $24,907,000 |
| Total Liabilities And Equity | $71,600,000 | $72,609,000 | $72,144,000 | $74,221,000 | $74,222,000 |