Occidental Petroleum Balance Sheet - Quarterly (NYSE:OXY)

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$82.96 $0.27 (0.33%) OXY stock closing price Jul 18, 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 2018 Q1 indicates an asset turnover ratio of 0.36 and debt to equity ratio of 0.5. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.61B1.67B1.81B2.22B1.49B2.23B3.18B3.75B3.18B4.39B
Marketable Securities----------
Receivables5.18B4.15B3.75B3.91B4.32B3.99B3.52B3.11B2.78B2.97B
Inventory1.06B1.25B1.01B920M1.01B866M927M906M997M986M
Raw Materials538M513M523M532M518M511M580M575M581M641M
Work In Progress----------
Finished Goods562M776M519M429M526M395M397M381M466M395M
Notes Receivable----------
Other Current Assets1.05B1.21B483M1.02B1.42B1.34B1.08B1.2B1.28B1.05B
Total Current Assets
8.89B8.27B7.05B8.08B8.24B8.43B8.71B8.97B8.24B9.4B
Property Plant & Equipment-70.25B---71.29B---71.06B
Accumulated Depreciation-39.07B---38.96B---39.42B
Net Property Plant & Equipment
31.34B31.17B32.07B31.47B32.01B32.34B30.42B31.04B31.51B31.64B
Investment & Advances1.51B1.52B1.53B1.57B1.44B1.4B1.42B1.36B1.3B1.43B
Other Non-Current Assets1.06B1.07B807M869M786M943M1.08B1.03B975M962M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
42.81B42.03B41.44B41.98B42.47B43.11B41.63B42.4B42.02B43.44B
Notes Payable----------
Accounts Payable5.06B4.41B3.73B3.83B4.07B3.93B3.39B3.13B2.8B3.07B
Current Portion Long-Term Debt-500M500M500M500M---2B1.45B
Current Portion Capital Leases----------
Accrued Expenses2.01B2.49B2.13B2.05B2.16B2.44B2.3B2.14B2.03B2.21B
Income Taxes Payable----------
Other Current Liabilities---16M126M----110M
Total Current Liabilities
7.07B7.4B6.36B6.39B6.85B6.36B5.69B5.27B6.83B6.84B
Mortgages----------
Deferred Taxes/Income659M581M978M1.06B1.03B1.13B1.41B1.65B1.64B1.32B
Convertible Debt----------
Long-Term Debt10.31B9.33B9.33B9.32B9.32B9.82B8.33B8.33B5.61B6.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.05B4.15B4.11B4.17B4.18B4.3B3.9B4.05B4.15B4.04B
Total Liabilities
22.09B21.45B20.77B20.95B21.39B21.61B19.33B19.29B18.23B19.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net179M179M179M179M179M178M178M178M178M178M
Capital Surplus7.92B7.88B7.85B7.82B7.78B7.75B7.72B7.7B7.67B7.64B
Retained Earnings22.11B21.94B22.03B22.44B22.51B22.98B23.84B24.66B25.38B25.96B
Treasury Stock9.17B9.17B9.15B9.15B9.14B9.14B9.14B9.14B9.13B9.12B
Other Liabilities-312M-258M-238M-252M-253M-266M-294M-299M-304M-307M
Shareholders Equity20.72B20.57B20.67B21.04B21.08B21.5B22.3B23.1B23.79B24.35B
Total Liabilities & Shareholders Equity42.81B42.03B41.44B41.98B42.47B43.11B41.63B42.4B42.02B43.44B
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 $42.81B for 2018 Q1 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 $22.09B.

Occidental Petroleum Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.5
Asset turnover ratio
0.36
Receivables turnover
3.31
Price to book ratio
3.05