OCCIDENTAL PETROLEUM CORPOXY

Market cap

$39.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,578	3,781	1,592	3,393	3,789	3,201	2,233	1,672	3,033	3,574	2,194	2,803	1,026	1,464	2,157
Marketable securities, current	-	-	-	-	394	167	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	2,578	3,781	1,592	3,393	4,183	3,368	2,233	1,672	3,033	3,574	2,194	2,803	1,026	1,464	2,157
Accounts receivable, net	5,032	5,395	4,916	5,674	4,206	2,970	3,989	4,145	4,893	6,400	2,100	4,200	4,300	3,200	3,500
Inventories	1,041	1,069	1,344	1,200	1,052	986	866	1,246	1,260	1,447	1,898	1,846	2,059	2,022	2,095
Total current assets	13,059	11,542	9,492	11,323	13,873	9,402	8,428	8,270	9,932	18,681	8,819	10,211	8,886	8,375	9,070
Property, plant and equipment, net	36,536	45,684	52,064	55,821	39,730	31,639	32,337	31,174	31,437	80,469	-	-	-	-	-
Marketable securities, non-current	2,039	2,072	1,894	1,459	1,565	1,434	1,401	-	-	-	-	-	-	-	-
Total non-current assets	39,373	48,502	54,718	58,120	42,386	34,035	34,681	33,756	33,922	90,649	71,245	64,825	63,723	65,633	76,375
Total assets	52,432	60,044	64,210	69,443	56,259	43,437	43,109	42,026	43,854	109,330	80,064	75,036	72,609	74,008	85,445
Accounts payable	4,646	5,304	4,708	5,520	5,229	3,069	3,926	4,408	4,885	7,017	2,987	3,899	4,029	3,646	3,753
Long-term debt, current	-	-	-	-	-	1,450	-	500	116	51	440	-	-	-	-
Total current liabilities	7,825	7,947	7,290	8,434	8,244	6,842	6,362	7,400	7,412	14,949	8,223	8,324	7,757	9,148	9,521
Long-term debt, non-current	5,111	5,871	7,023	6,939	6,838	6,883	9,819	9,328	10,201	38,537	35,745	-	-	-	-
Common stock and paid-in capital	177	177	178	178	178	178	178	179	179	15,164	16,768	16,966	17,401	17,644	20,101
Retained earnings	29,868	35,142	37,990	41,831	36,067	25,960	22,981	21,935	23,750	20,180	2,996	4,480	16,499	19,626	21,189
Stockholders' equity	32,484	37,620	40,048	43,372	34,959	24,350	21,497	20,572	21,330	34,232	18,573	20,327	30,085	30,349	34,480
Total debt	5,111	5,871	7,023	6,939	6,838	8,305	9,819	9,828	10,317	38,588	36,185	-	-	-	-
Net debt	2,533	2,090	5,431	3,546	2,655	4,937	7,586	8,156	7,284	35,014	33,991	-	-	-	-
D/E ratio (%)	15.7	15.6	17.5	16	19.6	34.1	45.7	47.8	48.4	112.7	194.8	-	-	-	-
Working capital

Raw aggregated data