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Occidental Petroleum Corporation (OPC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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62.91+1.40 (+2.28%)
At close: 07:08PM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,426,000
984,000
2,764,000
2,008,000
Total Cash
1,426,000
984,000
2,764,000
2,008,000
Net Receivables
3,195,000
4,281,000
4,208,000
2,115,000
Inventory
2,022,000
2,059,000
1,846,000
1,898,000
Other Current Assets
1,732,000
1,562,000
1,393,000
1,195,000
Total Current Assets
8,375,000
8,886,000
10,211,000
8,819,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,941,000
121,637,000
118,883,000
120,026,000
Accumulated Depreciation
-68,282,000
-62,350,000
-58,227,000
-53,075,000
Net property, plant and equipment
59,659,000
59,287,000
60,656,000
66,951,000
Equity and other investments
3,224,000
3,176,000
2,938,000
3,250,000
Other long-term assets
2,750,000
1,260,000
1,231,000
1,044,000
Total non-current assets
65,633,000
63,723,000
64,825,000
71,245,000
Total Assets
74,008,000
72,609,000
75,036,000
80,064,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,056,000
22,000
101,000
398,000
Accounts Payable
3,646,000
4,029,000
3,899,000
2,987,000
Accrued liabilities
3,854,000
3,290,000
4,053,000
3,570,000
Other Current Liabilities
-
-
7,000
753,000
Total Current Liabilities
9,148,000
7,757,000
8,324,000
8,223,000
Non-current liabilities
Long Term Debt
17,945,000
19,124,000
28,927,000
35,429,000
Deferred taxes liabilities
5,764,000
5,512,000
7,039,000
7,113,000
Other long-term liabilities
3,782,000
3,332,000
3,159,000
3,001,000
Total non-current liabilities
34,511,000
34,767,000
46,385,000
53,268,000
Total Liabilities
43,659,000
42,524,000
54,709,000
61,491,000
Stockholders' Equity
Common Stock
8,509,000
9,982,000
9,979,000
9,978,000
Retained Earnings
19,626,000
16,499,000
4,480,000
2,996,000
Accumulated other comprehensive income
275,000
195,000
-208,000
-288,000
Total stockholders' equity
30,250,000
30,085,000
20,327,000
18,573,000
Total liabilities and stockholders' equity
74,008,000
72,609,000
75,036,000
80,064,000