Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$74.16 -0.53 | -0.71%
07/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.20B 3.79B 3.39B 1.59B
Receivables 2.97B 4.21B 5.67B 4.92B
Inventories 986.00M 1.05B 1.20B 1.34B
Other Current Assets 1.05B 807.00M 1.06B 1.64B
Total Current Assets 9.40B 13.87B 11.32B 9.49B
Property, Plant & Equipment, Gross 71.06B 74.52B 89.05B 80.10B
Accumulated Depreciation & Depletion 39.42B 34.78B 33.23B 28.03B
Property, Plant & Equipment, Net 31.64B 39.73B 55.82B 52.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.40B 2.66B 2.30B 2.65B
Total Non-Current Assets 34.03B 42.39B 58.12B 54.72B
Liabilities & Shareholder Equity
Total Assets 43.44B 56.26B 69.44B 64.21B
Accounts Payable 3.07B 5.23B 5.52B 4.71B
Short Term Debt 1.45B 0.00 0.00 600.00M
Other Current Liabilities 110.00M 414.00M 358.00M 16.00M
Total Current Liabilities 6.84B 8.24B 8.43B 7.29B
Long Term Debt 6.88B 6.84B 6.94B 7.02B
Deferred Income Taxes 1.32B 3.02B 7.20B 6.04B
Other Non-Current Liabilities 4.04B 3.20B 3.50B 3.81B
Minority Interest 0.00 14.00M 0.00 0.00
Total Non-Current Liabilities 12.24B 13.06B 17.88B 16.90B
Total Liabilities 19.09B 21.30B 26.32B 24.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.35B 34.96B 43.13B 40.02B
Common Par 178.00M 178.00M 178.00M 178.00M
Additional Paid In Capital 7.64B 7.60B 7.51B 7.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.96B 36.07B 41.83B 37.99B
Treasury Stock -9.12B -8.53B -6.09B -5.09B
Other Equity Adjustments -307.00M -357.00M -303.00M -502.00M
Total Capitalization 31.23B 41.80B 50.06B 47.04B
Total Equity 24.35B 34.96B 43.13B 40.02B
Total Liabilities & Stock Equity 43.44B 56.26B 69.44B 64.21B
Total Common Shares Outstanding 763.68M 770.61M 889.92M 805.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 127.68M 119.95M 93.93M 83.29M
Basic Weighted Shares Outstanding 765.60M 781.10M 804.10M 809.30M
Diluted Weighted Shares Outstanding 765.60M 781.10M 804.60M 810.00M
Number of Employees 11100 11700 12900 12300
Number of Part-Time Employees 0 0 0 0

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