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Occidental Petroleum Corporation (OPC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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46.46+0.14 (+0.30%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
1,718,000
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
-