Occidental Petroleum Balance Sheet - Quarterly (NYSE:OXY)

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

A thorough fundamental analysis involves using data from Occidental Petroleum balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Occidental Petroleum stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Occidental Petroleum balance sheet as at the end of 2017 Q3 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 and download Occidental Petroleum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.81B2.22B1.49B2.23B3.18B3.75B3.18B4.39B4.31B
Marketable Securities---------
Receivables3.75B3.91B4.32B3.99B3.52B3.11B2.78B2.97B3.51B
Inventory1.01B920M1.01B866M927M906M997M986M1.12B
Raw Materials523M532M518M511M580M575M581M641M670M
Work In Progress---------
Finished Goods519M429M526M395M397M381M466M395M541M
Notes Receivable---------
Other Current Assets483M1.02B1.42B1.34B1.08B1.2B1.28B1.05B1.6B
Total Current Assets
7.05B8.08B8.24B8.43B8.71B8.97B8.24B9.4B10.54B
Property Plant & Equipment---71.29B---71.06B-
Accumulated Depreciation---38.96B---39.42B-
Net Property Plant & Equipment
32.07B31.47B32.01B32.34B30.42B31.04B31.51B31.64B36.84B
Investment & Advances1.53B1.57B1.44B1.4B1.42B1.36B1.3B1.43B1.61B
Other Non-Current Assets807M869M786M943M1.08B1.03B975M962M1.1B
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
41.44B41.98B42.47B43.11B41.63B42.4B42.02B43.44B50.09B
Notes Payable---------
Accounts Payable3.73B3.83B4.07B3.93B3.39B3.13B2.8B3.07B3.73B
Current Portion Long-Term Debt500M500M500M---2B1.45B1.45B
Current Portion Capital Leases---------
Accrued Expenses2.13B2.05B2.16B2.44B2.3B2.14B2.03B2.21B2.2B
Income Taxes Payable--------25M
Other Current Liabilities-16M126M----110M29M
Total Current Liabilities
6.36B6.39B6.85B6.36B5.69B5.27B6.83B6.84B7.43B
Mortgages---------
Deferred Taxes/Income978M1.06B1.03B1.13B1.41B1.65B1.64B1.32B2.58B
Convertible Debt---------
Long-Term Debt9.33B9.32B9.32B9.82B8.33B8.33B5.61B6.88B6.88B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.11B4.17B4.18B4.3B3.9B4.05B4.15B4.04B3.31B
Total Liabilities
20.77B20.95B21.39B21.61B19.33B19.29B18.23B19.09B20.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net179M179M179M178M178M178M178M178M178M
Capital Surplus7.85B7.82B7.78B7.75B7.72B7.7B7.67B7.64B7.66B
Retained Earnings22.03B22.44B22.51B22.98B23.84B24.66B25.38B25.96B31.71B
Treasury Stock9.15B9.15B9.14B9.14B9.14B9.14B9.13B9.12B9.11B
Other Liabilities-238M-252M-253M-266M-294M-299M-304M-307M-559M
Shareholders Equity20.67B21.04B21.08B21.5B22.3B23.1B23.79B24.35B29.88B
Total Liabilities & Shareholders Equity41.44B41.98B42.47B43.11B41.63B42.4B42.02B43.44B50.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: OXY total assets, which was at $41.44B for 2017 Q3 is a balance sheet item representing value of what Occidental Petroleum owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $20.77B.

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