Occidental Petroleum Corporation (ETR:OPC)
Germany
· Delayed Price · Currency is EUR 47.52
+1.27 (2.75%)
At close: Mar 9, 2026
Occidental Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,968 | 2,125 | 1,426 | 984 | 2,764 | Upgrade
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| Cash & Short-Term Investments | 1,968 | 2,125 | 1,426 | 984 | 2,764 | Upgrade
|
| Cash Growth | -7.39% | 49.02% | 44.92% | -64.40% | 37.65% | Upgrade
|
| Accounts Receivable | 2,575 | 2,839 | 3,195 | 4,281 | 4,208 | Upgrade
|
| Other Receivables | 738 | 750 | 981 | 280 | 105 | Upgrade
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| Receivables | 3,313 | 3,589 | 4,176 | 4,561 | 4,313 | Upgrade
|
| Inventory | 1,823 | 1,756 | 2,022 | 2,059 | 1,846 | Upgrade
|
| Other Current Assets | 1,723 | 1,600 | 751 | 1,282 | 1,288 | Upgrade
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| Total Current Assets | 8,827 | 9,070 | 8,375 | 8,886 | 10,211 | Upgrade
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| Property, Plant & Equipment | 64,551 | 66,618 | 59,659 | 59,287 | 60,656 | Upgrade
|
| Long-Term Investments | 2,475 | 2,646 | 3,224 | 3,176 | 2,938 | Upgrade
|
| Goodwill | 668 | - | - | - | - | Upgrade
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| Other Intangible Assets | 954 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 20 | 26 | 30 | 37 | Upgrade
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| Other Long-Term Assets | 6,694 | 7,091 | 2,724 | 1,230 | 1,194 | Upgrade
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| Total Assets | 84,186 | 85,445 | 74,008 | 72,609 | 75,036 | Upgrade
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| Accounts Payable | 3,285 | 3,472 | 3,646 | 4,029 | 3,899 | Upgrade
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| Accrued Expenses | 2,446 | 3,143 | 3,332 | 2,778 | 3,052 | Upgrade
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| Current Portion of Long-Term Debt | 1,575 | 1,003 | 1,056 | 22 | 416 | Upgrade
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| Current Portion of Leases | 548 | 469 | 592 | 416 | 271 | Upgrade
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| Other Current Liabilities | 1,574 | 1,434 | 522 | 512 | 686 | Upgrade
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| Total Current Liabilities | 9,428 | 9,521 | 9,148 | 7,757 | 8,324 | Upgrade
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| Long-Term Debt | 19,822 | 24,321 | 17,945 | 19,124 | 29,363 | Upgrade
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| Long-Term Leases | 1,406 | 1,127 | 1,318 | 1,203 | 1,089 | Upgrade
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| Pension & Post-Retirement Benefits | 985 | 1,022 | 931 | 1,055 | 1,540 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,636 | 5,394 | 5,764 | 5,512 | 7,039 | Upgrade
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| Other Long-Term Liabilities | 10,311 | 9,580 | 8,553 | 7,873 | 7,354 | Upgrade
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| Total Liabilities | 47,588 | 50,965 | 43,659 | 42,524 | 54,709 | Upgrade
|
| Common Stock | 243 | 233 | 222 | 220 | 217 | Upgrade
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| Additional Paid-In Capital | 21,008 | 19,868 | 17,422 | 17,181 | 16,749 | Upgrade
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| Retained Earnings | 21,891 | 21,189 | 19,626 | 16,499 | 4,480 | Upgrade
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| Treasury Stock | -15,597 | -15,597 | -15,582 | -13,772 | -10,673 | Upgrade
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| Comprehensive Income & Other | 202 | 179 | 275 | 195 | -208 | Upgrade
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| Total Common Equity | 27,747 | 25,872 | 21,963 | 20,323 | 10,565 | Upgrade
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| Minority Interest | 564 | 321 | 99 | - | - | Upgrade
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| Shareholders' Equity | 36,598 | 34,480 | 30,349 | 30,085 | 20,327 | Upgrade
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| Total Liabilities & Equity | 84,186 | 85,445 | 74,008 | 72,609 | 75,036 | Upgrade
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| Total Debt | 23,351 | 26,920 | 20,911 | 20,765 | 31,139 | Upgrade
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| Net Cash (Debt) | -21,383 | -24,795 | -19,485 | -19,781 | -28,375 | Upgrade
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| Net Cash Per Share | -21.38 | -25.64 | -20.28 | -19.74 | -29.59 | Upgrade
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| Filing Date Shares Outstanding | 986.27 | 938.5 | 879.5 | 900.07 | 934.06 | Upgrade
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| Total Common Shares Outstanding | 986.03 | 938.46 | 879.46 | 899.86 | 934.07 | Upgrade
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| Working Capital | -601 | -451 | -773 | 1,129 | 1,887 | Upgrade
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| Book Value Per Share | 28.14 | 27.57 | 24.97 | 22.58 | 11.31 | Upgrade
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| Tangible Book Value | 26,125 | 25,872 | 21,963 | 20,323 | 10,565 | Upgrade
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| Tangible Book Value Per Share | 26.50 | 27.57 | 24.97 | 22.58 | 11.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.