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OCCIDENTAL PETROLEUM CORP /DE/ (OXY) Financial Statements | Global Financial Data

OCCIDENTAL PETROLEUM CORP /DE/

OXYSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 797468

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$23.2B	$36.2B	$26.0B	$17.1B	$19.2B
Cost of Goods and Services Sold	—	$3.3B	$2.8B	$2.4B	$2.8B
Selling, General and Administrative Expense	$987.0M	$945.0M	$863.0M	$864.0M	$893.0M
Operating Expenses	—	—	—	—	—
Nonoperating Income (Expense)	$426.0M	$1.1B	$753.0M	-$53.0M	$606.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4.7B	$14.1B	$3.7B	-$15.7B	$354.0M
Income Tax Expense (Benefit)	$1.3B	$813.0M	$915.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$85.4B	$74.0B	$75.0B	$80.1B	$107.2B
Assets, Current	$9.1B	$8.4B	$8.9B	$10.2B	$8.8B
Cash and Cash Equivalents, at Carrying Value	$2.1B	$1.4B	$984.0M	$2.8B	$2.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.8B	$3.2B	$4.3B	$4.2B	$2.1B
Inventory, Net	$1.8B	$2.0B	$2.1B	$1.8B	$1.9B
Liabilities, Current	$9.5B	$9.1B	$7.8B	$8.3B	$8.2B
Long-term Debt	$25.3B	$19.0B	$19.1B	$29.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$12.3B	$16.8B	$10.4B	$4.0B	$7.4B
Net Cash Provided by (Used in) Investing Activities	-$7.0B	-$4.9B	-$1.3B	-$819.0M	-$29.0B
Net Cash Provided by (Used in) Financing Activities	-$4.9B	-$13.7B	-$8.6B	-$4.5B	$22.2B
Payments to Acquire Property, Plant, and Equipment	$5.7B	$4.5B	$2.9B	$2.5B	$6.4B
Payments of Ordinary Dividends, Common Stock	—	—	—	$1.8B	$2.6B
Payments for Repurchase of Common Stock	$1.8B	$3.1B	$8.0M	$12.0M	$237.0M

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