Occidental Petroleum Corp

NYSE : OXY

$62.38+1.51%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000797468. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	3,033	3,032	2,008	2,764	984	1,426	2,125R	1,968
Trade receivables	4,893	4,233R	2,115	4,208	4,281	3,195	2,839R	2,575
Restricted cash and restricted cash equivalentsno longer reported	0	485R	170	24
Joint interest receivables						902	720	684
Inventories	1,260	1,581R	1,898	1,846	2,059	2,022	1,756R	1,823
Assets held for sale							1,140	1,176
Assets held for saleno longer reported	0	3,870R	1,433	72
Other current assets	746	1,432R	1,195	1,393R	1,562	830R	490R	601
Total current assets	9,932	14,633R	8,819	10,211	8,886	8,375	9,070	8,827
Gross property, plant and equipment		124,267	118,964	118,157	120,734	126,811	131,630R	137,753
Accumulated depreciation, depletion and amortization		(42,037)	(53,075)	(58,227)	(62,350)	(68,282)	(65,767)R	(74,110)
Total property, plant and equipment, net		82,230	65,889	59,930	58,384	58,529	65,863R	63,643
Operating lease assets	—	1,411R	1,062	726	903	1,130	755R	908
Investments in unconsolidated entities	1,680	6,389	3,250	2,938	3,176	3,224	2,646R	2,475
LONG-TERM RECEIVABLES AND OTHER ASSETS, NETno longer reported	805	2,527R	1,044	1,231	1,260
Non-current assets held for sale							4,430	5,344
GROSS PROPERTY, PLANT AND EQUIPMENTno longer reported	74,420	122,347
Other long-term assets							2,681	2,989
Accumulated depreciation, depletion and amortizationno longer reported	(42,983)	(41,878)
Total non-current assets					1,260	2,750	10,512R	11,716
Property, plant and equipment, netno longer reported	31,437	80,469
TOTAL ASSETS	43,854	107,190R	80,064	75,036	72,609	74,008	85,445	84,186
Current maturities of long-term debt	116	51	440	186	165	1,202	1,138	1,773
Accounts payable	4,885	4,910R	2,987	3,899	4,029	3,646	3,472R	3,285
Current operating lease liabilitiesno longer reported	—	579R	473	186	273	446	374
Accrued liabilities	2,411	5,447R	3,570	4,053R	3,290	3,854	4,248R	3,592
Liabilities held for sale							663	778
Liabilities of assets held for saleno longer reported	0	1,718R	753	7
Total current liabilities	7,412	12,705R	8,223	8,324	7,757	9,148	9,521	9,428
LONG-TERM DEBT, NET	10,201	38,537	35,745	29,431	19,670	18,536	24,979	20,623
Deferred income taxes, net	907	9,717	7,113	7,039	5,512	5,764	5,394	5,636
Asset retirement obligations	1,424	4,411R	3,977	3,687	3,636	3,882	3,923R	4,172
Non-current liabilities held for sale							333	418
Pension and postretirement obligationsno longer reported	809	1,823R	1,763	1,540	1,055	931
Other deferred credits and liabilities						6,329	6,815R	7,311
Environmental remediation liabilitiesno longer reported	762	1,035	1,028	944	905	889
Total deferred credits and other liabilities	4,911	21,716R	17,523	16,954	15,097	15,975	16,465	17,537
Operating lease liabilitiesno longer reported	—	872R	641	585	657	727
Preferred stock, at $1.00 per share par value, issued shares: 2025 84,897 and 2024 84,897	0	9,762	9,762	9,762	9,762	8,287	8,287	8,287
Otherno longer reported	1,009	3,858R	3,001	3,159	3,332	3,782
Common stock, $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2025 1,214,337,600 and 2024 1,166,769,167	179	209	216	217	220	222	233	243
Treasury stock: 2025 228,311,184 shares and 2024 228,311,184 shares					(13,772)	(15,582)	(15,597)	(15,597)
Treasury stock: 2022 198,653,682 shares and 2021 149,348,394 sharesno longer reported	(10,473)	(10,653)	(10,665)	(10,673)	(13,772)
Additional paid-in capital	8,046	14,955	16,552	16,749	17,181	17,422	19,868	21,008
Retained earnings	23,750	20,180	2,996	4,480	16,499	19,626	21,189	21,891
Accumulated other comprehensive income	(172)	(221)	(288)	(208)	195	275	179	202
Total stockholders equity	21,330	34,232	18,573	20,327	30,085	30,250	34,159	36,034
Noncontrolling interest					0	99	321	564
Total equity					30,085	30,349	34,480	36,598
TOTAL LIABILITIES AND EQUITY	43,854	107,190R	80,064	75,036	72,609	74,008	85,445	84,186

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

50 reported lines · 8 periods · values taken from the latest filing that prints each period.

R37 restated by the filer — hover for the figure as first reported.
italic13 from an earlier filing than the rest of the column.
no longer reported13 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

293 of 293 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.