0KAK.L | Occidental Petroleum Corporation Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	74 Billion	74.75 Billion	78.47 Billion	84.35 Billion	110.83 Billion	45.19 Billion
Total Current Assets	8.37 Billion	8.88 Billion	10.21 Billion	8.81 Billion	14.63 Billion	9.93 Billion
Cash And Short Term Investments	1.42 Billion	1.01 Billion	2.78 Billion	2.17 Billion	3.51 Billion	3.03 Billion
Cash and Cash Equivalents	1.42 Billion	1.01 Billion	2.78 Billion	2.17 Billion	3.51 Billion	3.03 Billion
Short Term Investments	-	-	-	-	5 Million	-
Net Receivables	3.19 Billion	4.56 Billion	4.31 Billion	2.22 Billion	4.31 Billion	4.96 Billion
Inventory	2.02 Billion	2.05 Billion	1.84 Billion	1.89 Billion	1.58 Billion	1.26 Billion
Other Current Assets	1.73 Billion	1.25 Billion	1.26 Billion	2.51 Billion	5.21 Billion	678 Million
Total Non-Current Assets	65.63 Billion	65.87 Billion	68.26 Billion	75.53 Billion	96.2 Billion	35.26 Billion
Net PPE	59.65 Billion	59.28 Billion	60.65 Billion	66.95 Billion	83.64 Billion	31.43 Billion
Good Will And Intangible Assets	1.62 Billion	-	-	-	1.2 Billion	-
Good Will	668 Million	-	-	-	1.2 Billion	-
Intangible Assets	960 Million	-	-	-	-	-
Long-Term Investments	3.22 Billion	3.19 Billion	2.98 Billion	3.29 Billion	6.49 Billion	1.75 Billion
Tax Assets	1.96 Billion	2.17 Billion	3.47 Billion	4.34 Billion	3.7 Billion	1.34 Billion
Other Non Current Assets	-843 Million	1.21 Billion	1.14 Billion	946 Million	1.16 Billion	729 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	43.65 Billion	44.67 Billion	58.14 Billion	65.78 Billion	76.6 Billion	23.86 Billion
Total Current Liabilities	9.14 Billion	7.75 Billion	8.32 Billion	8.22 Billion	12.7 Billion	7.41 Billion
Account Payables	3.64 Billion	4.02 Billion	3.89 Billion	2.98 Billion	4.91 Billion	4.88 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.05 Billion	438 Million	372 Million	913 Million	630 Million	116 Million
Deferred Revenue	307 Million	289 Million	188 Million	189 Million	884 Million	600 Million
Other Current Liabilities	4.13 Billion	3 Billion	3.86 Billion	4.13 Billion	6.28 Billion	1.81 Billion
Total Non Current Liabilities	34.51 Billion	36.91 Billion	49.82 Billion	57.55 Billion	63.9 Billion	16.45 Billion
Long-Term Debt	19.26 Billion	19.12 Billion	28.92 Billion	35.42 Billion	38.19 Billion	10.2 Billion
Deferred Revenue Non Current	1.31 Billion	1.2 Billion	1.08 Billion	957 Million	1.21 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.22 Billion	8.92 Billion	9.33 Billion	9.76 Billion	11.12 Billion	4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.34 Billion	30.08 Billion	20.32 Billion	18.57 Billion	34.23 Billion	21.33 Billion
Stock Holders Equity	30.25 Billion	30.08 Billion	20.32 Billion	18.57 Billion	34.23 Billion	21.33 Billion
Common Stock	222 Million	220 Million	217 Million	216 Million	209 Million	179 Million
Retained Earnings	19.62 Billion	16.49 Billion	4.48 Billion	2.99 Billion	20.18 Billion	23.75 Billion
Accumulated other comprehensive income	275 Million	195 Million	-208 Million	-288 Million	-221 Million	-172 Million
Common Stock Equity	30.25 Billion	30.08 Billion	20.32 Billion	18.57 Billion	34.23 Billion	21.33 Billion
Capital Lease Obligation	1.91 Billion	1.2 Billion	1.08 Billion	957 Million	1.21 Billion	-
Total Investments	3.22 Billion	3.19 Billion	2.98 Billion	3.29 Billion	6.49 Billion	1.75 Billion
Total Debt	20.31 Billion	20.76 Billion	30.38 Billion	37.29 Billion	40.03 Billion	10.31 Billion
Net Debt	18.89 Billion	19.75 Billion	27.6 Billion	35.12 Billion	36.52 Billion	7.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	76.21 Billion	74.27 Billion	75.94 Billion	75.94 Billion	71.82 Billion	71.19 Billion
Total Current Assets	10.09 Billion	8.34 Billion	8.37 Billion	8.37 Billion	8.26 Billion	7.45 Billion
Cash And Short Term Investments	1.84 Billion	1.31 Billion	1.44 Billion	1.44 Billion	633 Million	515 Million
Cash and Cash Equivalents	1.84 Billion	1.31 Billion	1.44 Billion	1.44 Billion	633 Million	515 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.89 Billion	3.27 Billion	3.27 Billion	3.27 Billion	3.67 Billion	2.85 Billion
Inventory	2.81 Billion	2.13 Billion	2.02 Billion	2.02 Billion	1.97 Billion	2.02 Billion
Other Current Assets	1.53 Billion	1.62 Billion	1.63 Billion	1.63 Billion	1.98 Billion	2.06 Billion
Total Non-Current Assets	66.12 Billion	65.93 Billion	67.57 Billion	67.57 Billion	63.56 Billion	63.74 Billion
Net PPE	59.89 Billion	59.8 Billion	59.65 Billion	59.65 Billion	59.12 Billion	59.16 Billion
Good Will And Intangible Assets	-	-	1.62 Billion	1.62 Billion	-	-
Good Will	-	-	668 Million	668 Million	-	-
Intangible Assets	-	-	960 Million	960 Million	-	-
Long-Term Investments	3.46 Billion	3.41 Billion	3.27 Billion	3.27 Billion	3.34 Billion	3.45 Billion
Tax Assets	-	-	1.96 Billion	1.96 Billion	-	-
Other Non Current Assets	2.77 Billion	2.71 Billion	1.04 Billion	1.04 Billion	1.09 Billion	1.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	43.95 Billion	43.31 Billion	45.59 Billion	45.59 Billion	42.51 Billion	42.08 Billion
Total Current Liabilities	9.69 Billion	8.81 Billion	9.14 Billion	9.14 Billion	8.94 Billion	7.45 Billion
Account Payables	4.28 Billion	3.82 Billion	3.64 Billion	3.64 Billion	3.9 Billion	3.55 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.19 Billion	1.62 Billion	1.64 Billion	1.64 Billion	1.53 Billion	746 Million
Deferred Revenue	-	-	307 Million	307 Million	-	-
Other Current Liabilities	4.22 Billion	3.35 Billion	3.54 Billion	3.54 Billion	3.49 Billion	3.15 Billion
Total Non Current Liabilities	34.25 Billion	34.49 Billion	36.45 Billion	36.45 Billion	33.57 Billion	34.63 Billion
Long-Term Debt	19.05 Billion	17.95 Billion	17.94 Billion	17.94 Billion	18 Billion	19.08 Billion
Deferred Revenue Non Current	1.25 Billion	1.25 Billion	1.31 Billion	1.31 Billion	1.17 Billion	1.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.26 Billion	9.56 Billion	9.48 Billion	9.48 Billion	8.73 Billion	8.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	32.25 Billion	30.96 Billion	30.34 Billion	30.34 Billion	29.31 Billion	29.11 Billion
Stock Holders Equity	32.05 Billion	30.81 Billion	30.25 Billion	30.25 Billion	29.31 Billion	29.11 Billion
Common Stock	227 Million	223 Million	222 Million	222 Million	221 Million	221 Million
Retained Earnings	20.93 Billion	20.14 Billion	19.62 Billion	19.62 Billion	18.75 Billion	17.76 Billion
Accumulated other comprehensive income	264 Million	280 Million	275 Million	275 Million	293 Million	247 Million
Common Stock Equity	32.05 Billion	30.81 Billion	30.25 Billion	30.25 Billion	29.31 Billion	29.11 Billion
Capital Lease Obligation	1.82 Billion	1.25 Billion	1.31 Billion	1.31 Billion	1.17 Billion	1.16 Billion
Total Investments	3.46 Billion	3.41 Billion	3.27 Billion	3.27 Billion	3.34 Billion	3.45 Billion
Total Debt	20.25 Billion	20.83 Billion	20.91 Billion	20.91 Billion	20.71 Billion	20.99 Billion
Net Debt	18.4 Billion	19.52 Billion	19.46 Billion	19.46 Billion	20.07 Billion	20.47 Billion

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