For the year ending 2025-12-31, OXY has $84,186M in assets. $1,968M in cash and cash equivalents.
| 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 |
OCCIDENTAL PETROLEUM CORP DE (OXY)
OCCIDENTAL PETROLEUM CORP DE (OXY)