Occidental Petroleum Corporation (ETR:OPC)

Occidental Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,612	2,132	1,426	984	2,764	2,008
Cash & Short-Term Investments	2,612	2,132	1,426	984	2,764	2,008
Cash Growth	105.35%	49.51%	44.92%	-64.40%	37.65%	-33.88%
Accounts Receivable	3,609	3,526	3,195	4,281	4,208	2,115
Other Receivables	657	750	981	280	105	110
Receivables	4,266	4,276	4,176	4,561	4,313	2,225
Inventory	2,139	2,095	2,022	2,059	1,846	1,898
Restricted Cash	15	-	-	-	-	170
Other Current Assets	684	567	751	1,282	1,288	2,518
Total Current Assets	9,716	9,070	8,375	8,886	10,211	8,819
Property, Plant & Equipment	69,152	70,315	59,659	59,287	60,656	66,951
Long-Term Investments	3,121	3,159	3,224	3,176	2,938	3,250
Goodwill	-	668	-	-	-	-
Other Intangible Assets	-	920	-	-	-	-
Long-Term Deferred Tax Assets	-	20	26	30	37	56
Other Long-Term Assets	2,978	1,293	2,724	1,230	1,194	988
Total Assets	84,967	85,445	74,008	72,609	75,036	80,064
Accounts Payable	3,779	3,753	3,646	4,029	3,899	2,987
Accrued Expenses	3,824	3,485	3,332	2,778	3,052	2,121
Current Portion of Long-Term Debt	1,408	1,003	1,056	22	416	1,334
Current Portion of Leases	542	509	592	416	271	515
Other Current Liabilities	70	771	522	512	686	1,266
Total Current Liabilities	9,623	9,521	9,148	7,757	8,324	8,223
Long-Term Debt	23,379	24,320	17,945	19,124	29,363	36,251
Long-Term Leases	658	1,272	1,318	1,203	1,089	957
Long-Term Deferred Tax Liabilities	5,263	5,394	5,764	5,512	7,039	7,113
Other Long-Term Liabilities	10,939	9,436	8,553	7,873	7,354	7,184
Total Liabilities	49,862	50,965	43,659	42,524	54,709	61,491
Common Stock	234	233	222	220	217	216
Additional Paid-In Capital	19,892	19,868	17,422	17,181	16,749	16,552
Retained Earnings	21,726	21,189	19,626	16,499	4,480	2,996
Treasury Stock	-15,597	-15,597	-15,582	-13,772	-10,673	-10,665
Comprehensive Income & Other	170	179	275	195	-208	-288
Total Common Equity	26,425	25,872	21,963	20,323	10,565	8,811
Minority Interest	393	321	99	-	-	-
Shareholders' Equity	35,105	34,480	30,349	30,085	20,327	18,573
Total Liabilities & Equity	84,967	85,445	74,008	72,609	75,036	80,064
Total Debt	25,987	27,104	20,911	20,765	31,139	39,057
Net Cash (Debt)	-23,375	-24,972	-19,485	-19,781	-28,375	-37,049
Net Cash Per Share	-23.96	-25.82	-20.28	-19.74	-29.59	-40.33
Filing Date Shares Outstanding	984.13	938.5	879.5	900.07	934.06	931.55
Total Common Shares Outstanding	942.05	938.46	879.46	899.86	934.07	931.51
Working Capital	93	-451	-773	1,129	1,887	596
Book Value Per Share	28.05	27.57	24.97	22.58	11.31	9.46
Tangible Book Value	26,425	24,284	21,963	20,323	10,565	8,811
Tangible Book Value Per Share	28.05	25.88	24.97	22.58	11.31	9.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.