Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$61 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.23B 3.20B 3.79B 3.39B
Receivables 3.99B 2.97B 4.21B 5.67B
Inventories 866.00M 986.00M 1.05B 1.20B
Other Current Assets 1.34B 1.05B 807.00M 1.06B
Total Current Assets 8.43B 9.40B 13.87B 11.32B
Property, Plant & Equipment, Gross 71.29B 71.06B 74.52B 89.05B
Accumulated Depreciation & Depletion 38.96B 39.42B 34.78B 33.23B
Property, Plant & Equipment, Net 32.34B 31.64B 39.73B 55.82B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.34B 2.37B 2.66B 2.30B
Total Non-Current Assets 34.68B 34.01B 42.39B 58.12B
Liabilities & Shareholder Equity
Total Assets 43.11B 43.41B 56.26B 69.44B
Accounts Payable 3.93B 3.07B 5.23B 5.52B
Short Term Debt 0.00 1.45B 0.00 0.00
Other Current Liabilities 0.00 110.00M 414.00M 358.00M
Total Current Liabilities 6.36B 6.84B 8.24B 8.43B
Long Term Debt 9.82B 6.86B 6.84B 6.94B
Deferred Income Taxes 1.13B 1.32B 3.02B 7.20B
Other Non-Current Liabilities 4.30B 4.04B 3.20B 3.50B
Minority Interest 0.00 0.00 14.00M 0.00
Total Non-Current Liabilities 15.25B 12.22B 13.06B 17.88B
Total Liabilities 21.61B 19.06B 21.30B 26.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.50B 24.35B 34.96B 43.13B
Common Par 178.00M 178.00M 178.00M 178.00M
Additional Paid In Capital 7.75B 7.64B 7.60B 7.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.98B 25.96B 36.07B 41.83B
Treasury Stock -9.14B -9.12B -8.53B -6.09B
Other Equity Adjustments -266.00M -307.00M -357.00M -303.00M
Total Capitalization 31.32B 31.20B 41.80B 50.06B
Total Equity 21.50B 24.35B 34.96B 43.13B
Total Liabilities & Stock Equity 43.11B 43.41B 56.26B 69.44B
Total Common Shares Outstanding 764.24M 763.68M 770.61M 889.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 127.98M 127.68M 119.95M 93.93M
Basic Weighted Shares Outstanding 763.80M 765.60M 781.10M 804.10M
Diluted Weighted Shares Outstanding 763.80M 765.60M 781.10M 804.60M
Number of Employees 11000 11100 11700 12900
Number of Part-Time Employees 0 0 0 0

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