Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947,000 | 1,135,000 | 2,263,000 | 3,517,000 | 5,294,000 |
| Receivables | 2,083,000 | 2,359,000 | 2,458,000 | 4,233,000 | 5,854,000 |
| Inventories | 1,660,000 | 1,477,000 | 1,436,000 | 1,581,000 | 1,601,000 |
| Other current assets | 5,004,000 | 3,466,000 | 7,952,000 | 5,302,000 | 8,195,000 |
| TOTAL | $10,694,000 | $8,437,000 | $14,109,000 | $14,633,000 | $20,944,000 |
| Non-Current Assets | |||||
| PPE Net | 68,421,000 | 72,604,000 | 79,073,000 | 82,230,000 | 90,121,000 |
| Investments And Advances | 3,125,000 | 6,128,000 | 6,050,000 | 6,389,000 | 3,684,000 |
| Intangibles | 0 | 0 | 0 | 0 | 8,461,000 |
| Other Non-Current Assets | 2,194,000 | 2,283,000 | 2,411,000 | 3,938,000 | 2,233,000 |
| TOTAL | $73,740,000 | $81,015,000 | $87,534,000 | $92,557,000 | $104,499,000 |
| Total Assets | $84,434,000 | $89,452,000 | $101,643,000 | $107,190,000 | $125,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,558,000 | 2,460,000 | 2,464,000 | 51,000 | 31,000 |
| Accounts payable and accrued liabilities | 2,682,000 | 3,034,000 | 3,845,000 | 4,910,000 | 6,789,000 |
| Accrued Expenses | 3,470,000 | 3,215,000 | 3,310,000 | 5,447,000 | 6,211,000 |
| Other current liabilities | 1,331,000 | 790,000 | 1,891,000 | 1,718,000 | 2,203,000 |
| TOTAL | $10,500,000 | $9,919,000 | $11,963,000 | $12,705,000 | $15,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,899,000 | 36,034,000 | 36,058,000 | 38,537,000 | 47,583,000 |
| Other Non-Current Liabilities | 10,667,000 | 12,266,000 | 12,924,000 | 11,896,000 | 11,196,000 |
| TOTAL | $54,074,000 | $56,187,000 | $58,385,000 | $60,253,000 | $68,741,000 |
| Total Liabilities | $64,574,000 | $66,106,000 | $70,348,000 | $72,958,000 | $84,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 931,210 | 930,142 | 900,018 | 895,225 | 893,317 |
| Common Shares | 216,000 | 213,000 | 210,000 | 209,000 | 209,000 |
| Retained earnings | 4,317,000 | 8,105,000 | 17,229,000 | 20,180,000 | 22,227,000 |
| Other shareholders' equity | -283,000 | -312,000 | -334,000 | -221,000 | 4,593,000 |
| TOTAL | $19,860,000 | $23,346,000 | $31,295,000 | $34,232,000 | $41,005,000 |
| Total Liabilities And Equity | $84,434,000 | $89,452,000 | $101,643,000 | $107,190,000 | $125,443,000 |