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Occidental Petroleum Corporation (OXY)

NYSE - NYSE Delayed price. Currency in USD
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62.66-0.69 (-1.09%)
At close: 04:00PM EDT
62.80 +0.14 (+0.22%)
Pre-market: 07:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,426,000
984,000
2,764,000
2,008,000
-
Total cash
1,426,000
984,000
2,764,000
2,008,000
-
Net receivables
3,195,000
4,281,000
4,208,000
2,115,000
-
Inventory
2,022,000
2,059,000
1,846,000
1,898,000
-
Other current assets
1,732,000
1,562,000
1,393,000
1,195,000
-
Total current assets
8,375,000
8,886,000
10,211,000
8,819,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,941,000
121,637,000
118,883,000
120,026,000
-
Accumulated depreciation
-68,282,000
-62,350,000
-58,227,000
-53,075,000
-
Net property, plant and equipment
59,659,000
59,287,000
60,656,000
66,951,000
-
Equity and other investments
3,224,000
3,176,000
2,938,000
3,250,000
-
Other long-term assets
2,750,000
1,260,000
1,231,000
1,044,000
-
Total non-current assets
65,633,000
63,723,000
64,825,000
71,245,000
-
Total assets
74,008,000
72,609,000
75,036,000
80,064,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,056,000
22,000
101,000
398,000
-
Accounts payable
3,646,000
4,029,000
3,899,000
2,987,000
-
Accrued liabilities
3,854,000
3,290,000
4,053,000
3,570,000
-
Other current liabilities
-
-
7,000
753,000
1,718,000
Total current liabilities
9,148,000
7,757,000
8,324,000
8,223,000
-
Non-current liabilities
Long-term debt
17,945,000
19,124,000
28,927,000
35,429,000
-
Deferred tax liabilities
5,764,000
5,512,000
7,039,000
7,113,000
-
Other long-term liabilities
3,782,000
3,332,000
3,159,000
3,001,000
-
Total non-current liabilities
34,511,000
34,767,000
46,385,000
53,268,000
-
Total liabilities
43,659,000
42,524,000
54,709,000
61,491,000
-
Stockholders' equity
Common stock
8,509,000
9,982,000
9,979,000
9,978,000
-
Retained earnings
19,626,000
16,499,000
4,480,000
2,996,000
-
Accumulated other comprehensive income
275,000
195,000
-208,000
-288,000
-
Total stockholders' equity
30,250,000
30,085,000
20,327,000
18,573,000
-
Total liabilities and stockholders' equity
74,008,000
72,609,000
75,036,000
80,064,000
-