Occidental Petroleum Balance Sheet - Annual (NYSE:OXY)

Add to My Stocks
$68.16 $1.27 (1.83%) OXY stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Occidental Petroleum involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Occidental Petroleum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Occidental Petroleum balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0.48. Also check Occidental Petroleum revenue and Occidental Petroleum operating cash flow for the same period.

View latest 10 year balance sheet data to check Occidental Petroleum financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.23B4.39B7.81B3.39B1.59B3.78B2.58B1.23B1.78B
Marketable Securities---------
Receivables3.99B2.97B4.21B5.67B4.92B5.4B5.03B5.35B4.13B
Inventory866M986M1.05B1.2B1.34B1.07B1.04B1.08B958M
Raw Materials511M641M656M702M682M512M477M578M535M
Work In Progress---------
Finished Goods395M395M485M589M763M655M636M584M494M
Notes Receivable---------
Other Current Assets1.34B1.05B807M1.06B1.64B1.3B4.41B430M308M
Total Current Assets
8.43B9.4B13.87B11.32B9.49B11.54B13.06B8.09B7.17B
Property Plant & Equipment71.29B71.06B74.52B89.05B80.1B69.37B57.17B53.13B48.73B
Accumulated Depreciation38.96B39.42B34.79B33.23B28.03B23.69B20.63B19.49B16.46B
Net Property Plant & Equipment
32.34B31.64B39.73B55.82B52.06B45.68B36.54B33.65B32.27B
Investment & Advances1.4B1.43B1.57B1.46B1.89B2.07B2.04B1.73B1.26B
Other Non-Current Assets943M962M1.09B840M760M746M798M766M836M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
43.11B43.44B56.26B69.44B64.21B60.04B52.43B44.23B41.54B
Notes Payable---------
Accounts Payable3.93B3.07B5.23B5.52B4.71B5.3B4.65B3.38B3.31B
Current Portion Long-Term Debt-1.45B--600M--239M698M
Current Portion Capital Leases---------
Accrued Expenses2.44B2.21B2.6B2.56B1.97B2.44B2.4B2.34B1.86B
Income Taxes Payable--414M358M16M110M170M28M158M
Other Current Liabilities-110M---93M612M105M111M
Total Current Liabilities
6.36B6.84B8.24B8.43B7.29B7.95B7.83B6.09B6.13B
Mortgages---------
Deferred Taxes/Income1.13B1.32B3.02B7.2B6.04B4.85B3.45B3.13B2.66B
Convertible Debt---------
Long-Term Debt9.82B6.88B6.84B6.94B7.02B5.87B5.11B2.56B2.05B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.3B4.04B3.2B3.5B3.81B3.76B3.57B3.3B3.37B
Total Liabilities
21.61B19.09B21.3B26.07B24.16B22.42B19.95B15.07B14.24B
Minority Interest--------25M
Preferred Stock---------
Common Stock Net178M178M178M178M178M177M177M177M176M
Capital Surplus7.75B7.64B7.6B7.52B7.44B7.29B7.19B7.13B7.11B
Retained Earnings22.98B25.96B36.07B41.83B37.99B35.14B29.87B26.53B24.68B
Treasury Stock9.14B9.12B8.53B6.1B5.09B4.5B4.23B4.16B4.12B
Other Liabilities-266M-307M-357M-57M-470M-483M-524M-518M-552M
Shareholders Equity21.5B24.35B34.96B43.37B40.05B37.62B32.48B29.16B27.3B
Total Liabilities & Shareholders Equity43.11B43.44B56.26B69.44B64.21B60.04B52.43B44.23B41.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Occidental Petroleum stock price, and Occidental Petroleum historical stock prices show the stock price movement over time, and the Occidental Petroleum PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Occidental Petroleum owns and has monetary significance. OXY assets decreased from $43.44B in 2015 to $43.11B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Occidental Petroleum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OXY stock stand at $21.61B.

Occidental Petroleum Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.48
Asset turnover ratio
0.3
Receivables turnover
3.21
Price to book ratio
2.45