Occidental Petroleum Corporation (OPC0) - Financials, balance sheet (annual)

11.70000 EUR

Last update May 14, 3:29 PM CEST

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Occidental Petroleum Corporation

11.70

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	85.4B	74.0B	72.6B	75.0B
Current assets	9.1B	8.4B	8.9B	10.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.4B	984M	2.8B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	3.2B	4.3B	4.2B
Other receivables	—	—	—	—
Inventory	2.1B	2.0B	2.1B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	24M
Assets held for sale	—	—	—	72M
Hedging assets	—	—	—	—
Other current assets	597M	830M	1.6B	1.4B
Non current assets	76.4B	65.6B	63.7B	64.8B
Properties	141.9B	127.9B	121.6B	118.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-71.6B	-68.3B	-62.4B	-58.2B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.2B	3.2B	3.2B	2.9B
Other non current assets	2.9B	2.8B	2.5B	2.5B
Total liabilities	51.0B	43.7B	42.5B	54.7B
Current liabilities	9.5B	9.1B	7.8B	8.3B
Accounts payable	3.8B	3.6B	4.0B	3.9B
Accrued expenses	1.1B	1.0B	3.3B	4.1B
Short term debt	1.5B	1.6B	438M	372M
Deferred revenue	—	—	—	—
Tax payable	913M	643M	—	—
Pensions	—	—	—	—
Other current liabilities	1.1B	1.6B	—	7M
Non current liabilities	41.4B	34.5B	34.8B	46.4B
Long term provisions	5.8B	4.8B	4.5B	4.6B
Long term debt	25.6B	19.3B	20.3B	30.0B
Provision for risks and charges	2.2B	2.1B	—	—
Deferred liabilities	5.4B	5.8B	5.5B	7.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.7B	3.3B	3.2B
Shareholders equity
Common stock	233M	222M	220M	217M
Retained earnings	21.2B	19.6B	16.5B	4.5B
Other shareholders equity	179M	275M	195M	-208M
Total shareholders equity	34.5B	30.3B	30.1B	20.3B
Additional paid in capital	19.9B	17.4B	17.2B	16.7B
Treasury stock	15.6B	15.6B	13.8B	10.7B
Minority interest	321M	99M	0	—