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

11.5 EUR

0.2

1.71%

Last update May 15, 3:29 PM CEST

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11.5

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11.70000

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11.5

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Occidental Petroleum Corporation

11.50

0.20

1.71%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	85.0B	85.4B	85.8B	76.2B
Current assets	9.7B	9.1B	9.6B	10.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6B	2.1B	1.8B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.5B	3.9B	3.9B
Other receivables	—	—	—	—
Inventory	2.1B	2.1B	2.3B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	699M	597M	1.6B	1.5B
Non current assets	75.3B	76.4B	76.2B	66.1B
Properties	143.3B	141.9B	139.9B	131.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-74.1B	-71.6B	-69.5B	-71.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.1B	3.2B	3.2B	3.5B
Other non current assets	3.0B	2.9B	2.8B	2.8B
Total liabilities	49.9B	51.0B	50.9B	44.0B
Current liabilities	9.6B	9.5B	9.5B	9.7B
Accounts payable	3.8B	3.8B	3.9B	4.3B
Accrued expenses	3.9B	1.1B	4.1B	3.7B
Short term debt	2.0B	1.5B	1.6B	1.8B
Deferred revenue	—	—	—	—
Tax payable	—	913M	—	—
Pensions	—	—	—	—
Other current liabilities	—	1.1B	—	—
Non current liabilities	40.2B	41.4B	41.3B	34.3B
Long term provisions	3.9B	5.8B	4.7B	4.7B
Long term debt	24.0B	25.6B	26.1B	19.1B
Provision for risks and charges	—	2.2B	—	—
Deferred liabilities	5.3B	5.4B	5.6B	5.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.1B	1.4B	3.9B	3.9B
Shareholders equity
Common stock	234M	233M	233M	227M
Retained earnings	21.7B	21.2B	21.7B	20.9B
Other shareholders equity	170M	179M	249M	264M
Total shareholders equity	35.1B	34.5B	34.9B	32.3B
Additional paid in capital	19.9B	19.9B	19.8B	17.9B
Treasury stock	15.6B	15.6B	15.6B	15.6B
Minority interest	393M	321M	260M	206M