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Balance Sheet
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Balance Sheets Overview
Current Ratio
93.63%
Quick Ratio
74.29%
Cash Ratio
20.87%
Unit: Million (M) dollars
Assets Breakdown
Oil And Gas Segment-Operating Se...
Accumulated depreciation, deplet...
Midstream And Marketing-Operatin...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock2025 228,311,184 ...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,968
2,132
1,426
984
Trade receivables
2,575
3,526
3,195
4,281
Joint interest receivables
684
720
-
-
Inventories
1,823
2,095
2,022
2,059
Assets held for sale
1,176
-
-
-
Other current assets
601
597
1,732
1,562
Total current assets
8,827
9,070
8,375
8,886
Oil And Gas Segment-Operating Segments
126,896
121,874
109,214
104,487
Chemical Segment-Operating Segments
-
8,725
8,279
7,808
Midstream Segment-Operating Segments
-
9,322
8,279
7,550
Midstream And Marketing-Operating Segments
9,638
-
-
-
Corporate Non Segment
1,219
1,033
1,039
889
Gross property, plant and equipment
137,753
140,954
126,811
120,734
Accumulated depreciation, depletion and amortization
74,110
71,576
68,282
62,350
Total property, plant and equipment, net
63,643
69,378
58,529
58,384
Operating lease assets
908
937
1,130
903
Investments in unconsolidated entities
2,475
3,159
3,224
3,176
Non-current assets held for sale
5,344
-
-
-
Other long-term assets
2,989
-
-
-
Long-term receivables and other assets, net
-
-
-
1,260
Total non-current assets
11,716
2,901
2,750
-
Total assets
84,186
85,445
74,008
72,609
Current maturities of long-term debt
1,773
1,138
1,202
165
Current operating lease liabilities
-
374
446
273
Accounts payable
3,285
3,753
3,646
4,029
Accrued liabilities
3,592
4,256
3,854
3,290
Liabilities held for sale
778
-
-
-
Total current liabilities
9,428
9,521
9,148
7,757
Long-term debt, net
20,623
24,978
18,536
19,670
Deferred income taxes, net
5,636
5,394
5,764
5,512
Asset retirement obligations
4,172
4,042
3,882
3,636
Pension and postretirement obligations
-
-
931
1,055
Environmental remediation liabilities
-
-
889
905
Operating lease liabilities
-
-
727
657
Non-current liabilities held for sale
418
-
-
-
Other
-
-
3,782
3,332
Other deferred credits and liabilities
7,311
7,030
-
-
Total deferred credits and other liabilities
17,537
16,466
15,975
15,097
Preferred stock, at 1.00 per share par value, issued shares 2025 84,897 and 2024 84,897
8,287
8,287
8,287
9,762
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
243
233
222
220
Treasury stock2022 198,653,682 shares and 2021 149,348,394 shares
-
-
-
13,772
Treasury stock2025 228,311,184 shares and 2024 228,311,184 shares
15,597
15,597
15,582
-
Additional paid-in capital
21,008
19,868
17,422
17,181
Retained earnings
21,891
21,189
19,626
16,499
Accumulated other comprehensive income
202
179
275
195
Total stockholders equity
36,034
34,159
30,250
30,085
Noncontrolling interest
564
321
99
-
Total equity
36,598
34,480
30,349
-
Total liabilities and equity
84,186
85,445
74,008
72,609
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Oil And Gas
Segment-Operating Segments
$126,896M
(4.12%↑ Y/Y)
Midstream And
Marketing-Operating Segments
$9,638M
Corporate Non Segment
$1,219M
(18.01%↑ Y/Y)
Gross property, plant
and equipment
$137,753M
(-2.27%↓ Y/Y)
Non-current assets held for
sale
$5,344M
Other long-term
assets
$2,989M
Investments in
unconsolidated entities
$2,475M
(-21.65%↓ Y/Y)
Operating lease assets
$908M
(-3.09%↓ Y/Y)
Trade receivables
$2,575M
(-26.97%↓ Y/Y)
Cash and cash
equivalents
$1,968M
(-7.69%↓ Y/Y)
Inventories
$1,823M
(-12.98%↓ Y/Y)
Assets held for sale
$1,176M
Joint interest
receivables
$684M
(-5.00%↓ Y/Y)
Other current assets
$601M
(0.67%↑ Y/Y)
Total property, plant
and equipment, net
$63,643M
(-8.27%↓ Y/Y)
Total non-current
assets
$11,716M
(303.86%↑ Y/Y)
Total current assets
$8,827M
(-2.68%↓ Y/Y)
Accumulated depreciation,
depletion and...
$74,110M
(3.54%↑ Y/Y)
Total assets
$84,186M
(-1.47%↓ Y/Y)
Total liabilities and
equity
$84,186M
(-1.47%↓ Y/Y)
Total equity
$36,598M
(6.14%↑ Y/Y)
Long-term debt, net
$20,623M
(-17.44%↓ Y/Y)
Total deferred
credits and other...
$17,537M
(6.50%↑ Y/Y)
Total current
liabilities
$9,428M
(-0.98%↓ Y/Y)
Total stockholders
equity
$36,034M
(5.49%↑ Y/Y)
Noncontrolling interest
$564M
(75.70%↑ Y/Y)
Other deferred
credits and liabilities
$7,311M
(4.00%↑ Y/Y)
Deferred income taxes,
net
$5,636M
(4.49%↑ Y/Y)
Asset retirement
obligations
$4,172M
(3.22%↑ Y/Y)
Non-current liabilities
held for sale
$418M
Accrued liabilities
$3,592M
(-15.60%↓ Y/Y)
Accounts payable
$3,285M
(-12.47%↓ Y/Y)
Current maturities of
long-term debt
$1,773M
(55.80%↑ Y/Y)
Liabilities held for sale
$778M
Treasury stock2025
228,311,184 shares and 2024 ...
$15,597M
(0.00%↑ Y/Y)
Retained earnings
$21,891M
(3.31%↑ Y/Y)
Additional paid-in capital
$21,008M
(5.74%↑ Y/Y)
Preferred stock, at 1.00
per share par value,...
$8,287M
(0.00%↑ Y/Y)
Common stock, 0.20 per
share par value,...
$243M
(4.29%↑ Y/Y)
Accumulated other
comprehensive income
$202M
(12.85%↑ Y/Y)
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OCCIDENTAL PETROLEUM CORP DE (OXY-WT)
OCCIDENTAL PETROLEUM CORP DE (OXY-WT)