marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Occidental Petroleum Corporation Balance Sheet 2011-2024 | OXY
Annual Balance Sheet Occidental Petroleum Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18 B | 18.4 B | 26.4 B | -1.28 B | 35.2 B | 7.28 B | 8.16 B | 7.59 B | 5.13 B | 3.05 B | 3.55 B | 6.03 B | 3.01 B |
Long Term Debt |
19 B | 19.1 B | 29 B | 440 M | 38.2 B | 10.2 B | 9.33 B | 9.82 B | 6.88 B | 6.84 B | 6.94 B | 7.02 B | 5.87 B |
Long Term Debt Current |
446 M | 273 M | 186 M | 473 M | 569 M | 116 M | 500 M | - | 1.45 B | - | - | -600 M | - |
Total Non Current Liabilities |
- | - | - | - | 60.1 B | 15.1 B | 14.1 B | 15.2 B | 12.2 B | 13.1 B | 17.6 B | 16.9 B | 14.5 B |
Total Current Liabilities |
9.15 B | 7.76 B | 8.32 B | 8.22 B | 14.9 B | 7.41 B | 7.4 B | 6.36 B | 6.84 B | 8.24 B | 8.43 B | 7.29 B | 7.95 B |
Total Liabilities |
- | - | - | - | 75.1 B | 22.5 B | 21.5 B | 21.6 B | 19.1 B | 21.3 B | 26.1 B | 24.2 B | 22.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
19.6 B | 16.5 B | 4.48 B | 3 B | 20.2 B | 23.8 B | 21.9 B | 23 B | 26 B | 36.1 B | 41.8 B | 38 B | 35.1 B |
Total Assets |
74 B | 72.6 B | 75 B | 80.1 B | 109 B | 43.9 B | 42 B | 43.1 B | 43.4 B | 56.3 B | 69.4 B | 64.2 B | 60 B |
Cash and Cash Equivalents |
1.43 B | 984 M | 2.8 B | 2.19 B | 3.03 B | 3.03 B | 1.67 B | 2.23 B | 3.2 B | 3.79 B | 3.39 B | 1.59 B | 3.78 B |
Book Value |
74 B | 72.6 B | 75 B | 80.1 B | 34.2 B | 21.3 B | 20.6 B | 21.5 B | 24.4 B | 35 B | 43.4 B | 40 B | 37.6 B |
Total Shareholders Equity |
30.2 B | 30.1 B | 20.3 B | 18.6 B | 34.2 B | -172 M | 20.6 B | 21.5 B | 24.4 B | 35 B | 43.1 B | 40 B | 37.6 B |
All numbers in USD currency
Quarterly Balance Sheet Occidental Petroleum Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
25.5 B | 18.4 B | 18.5 B | 18.5 B | 18.6 B | 19.7 B | 19.6 B | 19.7 B | 20.5 B | - | 25.9 B | 29.4 B | 31.3 B | 35.4 B | 35.5 B | 35.7 B | 35.9 B | 36 B | 35.7 B | 38.5 B | 38.5 B | 38.5 B | 38.5 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
21.7 B | 20.9 B | 20.1 B | 19.6 B | 18.8 B | 17.8 B | 17.3 B | 16.5 B | 14.9 B | - | 9.03 B | 4.48 B | 3.15 B | 2.53 B | 2.64 B | 3 B | 3 B | 3 B | 3 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 23 B | 23 B | 23 B | 23 B | 26 B | 26 B | 26 B | 26 B | 36.1 B | 36.1 B | 36.1 B | 36.1 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 38 B | 38 B | 38 B | 38 B | 35.1 B | 35.1 B | 35.1 B | 35.1 B |
Total Assets |
85.8 B | 76.2 B | 74.3 B | 74 B | 71.8 B | 71.2 B | 71.6 B | 72.6 B | 72.1 B | - | 74.2 B | 75 B | 75.8 B | 79.9 B | 79.4 B | 80.1 B | 80.1 B | 80.1 B | 80.1 B | 107 B | 109 B | 109 B | 109 B | 42.2 B | 43.9 B | 43.9 B | 43.9 B | 42 B | 42 B | 42 B | 42 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 56.2 B | 56.3 B | 56.3 B | 56.3 B | 69.4 B | 69.4 B | 69.4 B | 69.4 B | 64.2 B | 64.2 B | 64.2 B | 64.2 B | 60 B | 60 B | 60 B | 60 B |
Cash and Cash Equivalents |
1.76 B | 1.84 B | 1.27 B | 1.43 B | 611 M | 486 M | 1.16 B | 984 M | 1.23 B | 1.36 B | 1.91 B | 2.76 B | 2.06 B | 4.57 B | 2.27 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B |
Book Value |
85.8 B | 76.2 B | 74.3 B | 74 B | 71.8 B | 71.2 B | 71.6 B | 72.6 B | 72.1 B | - | 74.2 B | 75 B | 75.8 B | 79.9 B | 79.4 B | 80.1 B | 80.1 B | 80.1 B | 80.1 B | 107 B | 109 B | 109 B | 109 B | 42.2 B | 43.9 B | 43.9 B | 43.9 B | 42 B | 42 B | 42 B | 42 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 56.2 B | 56.3 B | 56.3 B | 56.3 B | 69.4 B | 69.4 B | 69.4 B | 69.4 B | 64.2 B | 64.2 B | 64.2 B | 64.2 B | 60 B | 60 B | 60 B | 60 B |
Total Shareholders Equity |
34.7 B | 32.3 B | 31 B | 30.2 B | 29.3 B | 29.1 B | 29.6 B | 30.1 B | 28.7 B | 27.8 B | 24.9 B | 20.3 B | 18.9 B | 18.2 B | 18.3 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 34.2 B | 34.2 B | 34.2 B | 34.2 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | -258 M | 20.6 B | 20.6 B | 20.6 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 35 B | 43.5 B | 43.3 B | 43 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 40 B | 40 B | 40 B | 40 B | 37.6 B | 37.6 B | 37.6 B | 37.6 B |
All numbers in USD currency