← OCCIDENTAL PETROLEUM CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.2b $1.7b $3.0b $3.0b $2.0b $2.8b $984.0m $1.4b $2.1b $2.0b
Cash and cash equivalents $2.2b $1.7b $3.0b $3.0b $2.0b $2.8b $984.0m $1.4b $2.1b $2.0b
Joint interest receivables — — — — — — — $902.0m $720.0m $684.0m
Other current assets $1.3b $733.0m $746.0m $1.3b $1.2b $1.3b $1.6b $1.7b $597.0m $601.0m
Trade receivables $4.0b $4.1b $4.9b $6.4b $2.1b $4.2b $4.3b $3.2b $3.5b $2.6b
Inventory, Net $866.0m $1.2b $1.3b $1.4b $1.9b $1.8b $2.1b $2.0b $2.1b $1.8b
Assets, Current $8.4b $8.3b $9.9b $18.7b $8.8b $10.2b $8.9b $8.4b $9.1b $8.8b
Total current assets $8.4b $8.3b $9.9b $18.7b $8.8b $10.2b $8.9b $8.4b $9.1b $8.8b
Property, Plant and Equipment, Net $32.3b $31.2b $31.4b $80.5b $119.0b $118.2b $120.7b $126.8b $141.0b $137.8b
Goodwill — — — — — — — — $668.0m $668.0m
Operating Lease, Right-of-Use Asset — — — $1.4b $1.1b $726.0m $903.0m $1.1b $937.0m $908.0m
Other Assets, Noncurrent — — — — — — — $2.8b $2.9b $11.7b
Other long-term assets — — — — — — — — $2.7b $3.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.0b $4.1b $4.9b $6.4b $2.1b $4.2b $4.3b $3.2b $3.5b $2.6b
Accumulated depreciation, depletion and amortization ($39.0b) ($39.1b) ($43.0b) ($41.9b) ($53.1b) ($58.2b) ($62.4b) ($68.3b) ($71.6b) ($74.1b)
Asset retirement obligations $1.2b $1.2b $1.4b $4.4b $4.0b $3.7b $3.6b $3.9b $4.0b $4.2b
Assets held for sale — $474.0m $0 $6.0b $1.4b $72.0m — — $1.1b $1.2b
Deferred income taxes, net — $581.0m $907.0m $9.7b $7.1b $7.0b $5.5b $5.8b $5.4b $5.6b
Investments in unconsolidated entities $1.4b $1.5b $1.7b $6.4b $3.2b $2.9b $3.2b $3.2b $3.2b $2.5b
Liabilities held for sale — — — — — — — — $663.0m $778.0m
Non-current assets held for sale — — — — — — — — $4.4b $5.3b
Non-current liabilities held for sale — — — — — — — — $333.0m $418.0m
Operating lease assets — — — $1.4b $1.1b $726.0m $903.0m $1.1b $937.0m $908.0m
Other deferred credits and liabilities — — — — — — — $6.3b $7.0b $7.3b
Accrued Liabilities, Current $2.4b $2.5b $2.4b $5.3b $3.6b $4.0b $3.3b $3.9b $4.3b $3.6b
Total deferred credits and other liabilities $5.4b $4.7b $4.9b $21.6b $17.5b $17.0b $15.1b $16.0b $16.5b $17.5b
Total equity $21.5b $20.6b $21.3b — — — $30.1b $30.3b $34.5b $36.6b
Total non-current assets — — — — — — $1.3b $2.8b $2.9b $11.7b
Total stockholders’ equity — — $21.3b $34.2b $18.6b $20.3b $30.1b $30.2b $34.2b $36.0b
Assets $43.1b $42.0b $43.9b $109.3b $80.1b $75.0b $72.6b $74.0b $85.4b $84.2b
TOTAL ASSETS $43.1b $42.0b $43.9b $109.3b $80.1b $75.0b $72.6b $74.0b $85.4b $84.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $3.9b $4.4b $4.9b $7.0b $3.0b $3.9b $4.0b $3.6b $3.8b $3.3b
Current maturities of long-term debt — $500.0m $116.0m $51.0m $440.0m $186.0m $165.0m $1.2b $1.1b $1.8b
Dividends Payable — — $600.0m $884.0m $189.0m $188.0m $289.0m $307.0m — —
Dividends Payable, Current — — — — — — — — $354.0m $383.0m
Long-term Debt, Current Maturities — $500.0m $116.0m $51.0m $440.0m $186.0m $165.0m $1.2b $1.1b $1.8b
Long-term Debt, Excluding Current Maturities $9.8b $9.3b $10.2b $38.5b $35.7b $29.0b $19.1b $19.0b $25.3b $21.4b
Operating Lease, Liability, Current — — — $569.0m $473.0m $186.0m $273.0m $446.0m $374.0m $350.0m
Operating Lease, Liability, Noncurrent — — — $854.0m $641.0m $585.0m $657.0m $727.0m $614.0m $605.0m
Liabilities, Current $6.4b $7.4b $7.4b $14.9b $8.2b $8.3b $7.8b $9.1b $9.5b $9.4b
Total current liabilities $6.4b $7.4b $7.4b $14.9b $8.2b $8.3b $7.8b $9.1b $9.5b $9.4b
Deferred Income Tax Liabilities, Net — — $907.0m $9.7b $7.1b $7.0b $5.5b $5.8b $5.4b $5.6b
LONG-TERM DEBT, NET $9.8b $9.3b $10.2b $38.5b $35.7b $29.4b $19.7b $18.5b $25.0b $20.6b
Other Liabilities, Noncurrent $4.3b $1.2b $1.0b $3.8b $3.0b $3.2b $3.3b $3.8b — —
Deferred Tax Liabilities, Net — — — $9.7b $7.1b $7.0b $5.5b $5.7b $5.4b $5.6b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($266.0m) ($258.0m) ($172.0m) ($221.0m) ($288.0m) ($208.0m) $195.0m $275.0m $179.0m $202.0m
Accumulated other comprehensive income ($266.0m) ($258.0m) ($172.0m) ($221.0m) ($288.0m) ($208.0m) $195.0m $275.0m $179.0m $202.0m
Additional Paid in Capital $7.7b $7.9b $8.0b $15.0b $16.6b $16.7b $17.2b $17.4b $19.9b $21.0b
Additional Paid in Capital, Common Stock $7.7b $7.9b $8.0b $15.0b $16.6b $16.7b $17.2b — — —
Common Stock, Value, Issued $178.0m $179.0m $179.0m $209.0m $216.0m $217.0m $220.0m $222.0m $233.0m $243.0m
Preferred Stock, Value, Issued — — $0 $9.8b $9.8b $9.8b $9.8b $8.3b $8.3b $8.3b
Retained Earnings (Accumulated Deficit) $23.0b $21.9b $23.8b $20.2b $3.0b $4.5b $16.5b $19.6b $21.2b $21.9b
Treasury Stock, Common, Value $178.0m $179.0m $179.0m $209.0m $216.0m $217.0m $220.0m $15.6b $15.6b $15.6b
Treasury stock: 2025 — 228,311,184 shares and 2024 — 228,311,184 shares — — — — — — ($13.8b) ($15.6b) ($15.6b) ($15.6b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $243.0m $251.0m ($172.0m) ($221.0m) ($288.0m) ($208.0m) $195.0m $275.0m $179.0m $202.0m
Stockholders' Equity Attributable to Parent — — ($172.0m) $34.2b $18.6b $20.3b $30.1b $30.2b $34.2b $36.0b
Noncontrolling interest — — — — — — $0 $99.0m $321.0m $564.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — $99.0m $321.0m $564.0m
Liabilities and Equity $43.1b $42.0b $43.9b $109.3b $80.1b $75.0b $72.6b $74.0b $85.4b $84.2b
TOTAL LIABILITIES AND EQUITY $43.1b $42.0b $43.9b $109.3b $80.1b $75.0b $72.6b $74.0b $85.4b $84.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.