Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,764,000 | 2,279,000 | 4,749,000 | 2,453,000 | 2,178,000 |
| Receivables | 4,208,000 | 3,477,000 | 3,288,000 | 3,046,000 | 2,115,000 |
| Inventories | 1,846,000 | 1,773,000 | 1,837,000 | 2,173,000 | 1,898,000 |
| Other current assets | 1,393,000 | 2,370,000 | 2,970,000 | 2,402,000 | 2,628,000 |
| TOTAL | $10,211,000 | $9,899,000 | $12,844,000 | $10,074,000 | $8,819,000 |
| Non-Current Assets | |||||
| PPE Net | 59,930,000 | 60,644,000 | 61,846,000 | 64,073,000 | 65,889,000 |
| Investments And Advances | 2,938,000 | 3,266,000 | 3,249,000 | 3,170,000 | 3,250,000 |
| Other Non-Current Assets | 1,957,000 | 1,949,000 | 1,998,000 | 2,038,000 | 2,106,000 |
| TOTAL | $64,825,000 | $65,859,000 | $67,093,000 | $69,281,000 | $71,245,000 |
| Total Assets | $75,036,000 | $75,758,000 | $79,937,000 | $79,355,000 | $80,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,000 | 780,000 | 651,000 | 559,000 | 440,000 |
| Accounts payable and accrued liabilities | 3,899,000 | 3,713,000 | 3,544,000 | 3,416,000 | 2,987,000 |
| Accrued Expenses | 4,053,000 | 3,654,000 | 4,325,000 | 3,566,000 | 3,570,000 |
| Other current liabilities | N/A | 714,000 | 735,000 | 721,000 | 753,000 |
| TOTAL | $8,324,000 | $9,126,000 | $9,586,000 | $8,631,000 | $8,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,431,000 | 30,915,000 | 35,352,000 | 35,466,000 | 35,745,000 |
| Other Non-Current Liabilities | 9,915,000 | 10,019,000 | 9,947,000 | 10,017,000 | 10,410,000 |
| TOTAL | $46,385,000 | $47,759,000 | $52,107,000 | $52,424,000 | $53,268,000 |
| Total Liabilities | $54,709,000 | $56,885,000 | $61,693,000 | $61,055,000 | $61,491,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 934,064 | 933,981 | 933,735 | 933,419 | 931,555 |
| Common Shares | 217,000 | 217,000 | 217,000 | 217,000 | 216,000 |
| Retained earnings | 4,480,000 | 3,152,000 | 2,533,000 | 2,639,000 | 2,996,000 |
| Other shareholders' equity | -208,000 | -282,000 | -238,000 | -235,000 | -288,000 |
| TOTAL | $20,327,000 | $18,873,000 | $18,244,000 | $18,300,000 | $18,573,000 |
| Total Liabilities And Equity | $75,036,000 | $75,758,000 | $79,937,000 | $79,355,000 | $80,064,000 |