Occidental petroleum corp /de/ (OXY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
CURRENT ASSETS
Cash and cash equivalents

2,021

3,032

4,840

1,751

1,752

3,033

2,954

1,362

1,606

1,672

1,806

2,218

1,494

2,233

3,180

3,751

3,176

3,201

2,547

2,756

2,153

3,789

2,897

2,391

2,332

3,393

3,771

3,069

2,140

1,592

3,760

4,410

3,760

3,781

4,039

1,994

2,100

2,578

2,109

2,322

1,895

1,224

1,608

1,755

1,777

Restricted cash and restricted cash equivalents

242

480

454

-

-

0

-

-

-

-

-

-

-

-

-

-

-

1,193

1,765

2,382

3,265

4,019

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

2,500

6,373

5,900

5,300

5,310

4,900

6,000

5,521

5,184

4,145

3,749

3,913

4,316

3,989

3,521

3,113

2,780

2,970

3,507

3,973

3,068

4,206

4,960

5,826

5,233

5,674

5,653

5,221

4,995

4,916

5,354

4,959

5,712

5,395

4,829

5,542

6,009

5,032

4,367

4,335

4,616

4,092

3,330

2,776

3,117

Marketing and trading assets and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,150

911

874

-

849

813

998

900

899

872

1,077

1,075

622

749

1,012

Inventories

1,436

1,447

1,601

1,582

1,484

1,260

1,009

1,347

1,057

1,246

1,007

920

1,005

866

927

906

997

986

1,122

1,120

1,133

1,052

1,359

1,323

1,308

1,200

1,328

1,340

1,306

1,344

1,297

1,499

1,250

1,069

1,249

1,202

1,091

1,041

1,127

1,220

1,066

998

1,132

1,069

958

Other current assets

2,220

1,323

6,445

819

724

746

1,149

1,096

712

733

483

466

1,261

1,340

1,083

1,202

1,284

911

890

777

815

807

1,291

1,246

1,201

1,056

1,186

1,229

1,713

1,640

-

-

-

1,297

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Not Part of Disposal Group, Current

5,732

6,026

1,750

-

-

0

0

1,664

335

474

-

558

162

-

-

-

-

141

709

-

-

-

-

-

825

-

-

-

-

-

-

-

-

-

-

-

-

2,861

-

-

-

2,792

-

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

348

354

391

-

410

392

393

647

420

440

434

426

308

309

308

Total current assets

14,109

18,681

20,944

9,425

9,270

9,932

11,112

10,990

8,894

8,270

7,045

8,075

8,238

8,428

8,711

8,972

8,237

9,402

10,540

11,008

10,434

13,873

10,507

10,786

10,899

11,323

11,938

10,859

10,154

9,492

11,909

12,133

11,987

11,542

11,376

9,943

10,591

13,059

8,922

9,189

9,088

10,607

7,000

6,658

7,172

INVESTMENTS
INVESTMENTS IN UNCONSOLIDATED ENTITIES

6,050

6,389

3,684

1,777

1,725

1,680

1,568

1,551

1,509

1,500

1,526

1,572

1,436

1,401

1,420

1,360

1,301

1,267

1,428

1,330

1,221

1,171

-

-

-

1,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

186

432

544

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,420

1,360

1,301

1,434

1,614

1,762

1,765

1,565

1,544

1,547

1,511

1,459

1,713

1,808

1,917

1,894

1,982

1,972

1,965

2,072

2,105

2,084

2,093

2,039

1,777

1,786

1,776

1,732

1,450

1,350

1,263

PROPERTY, PLANT AND EQUIPMENT
Oil and gas segment

-

-

-

-

-

-

-

-

-

53,409

-

-

-

54,673

-

-

-

55,025

-

-

-

59,061

-

-

-

72,367

-

-

-

65,417

-

-

-

56,682

-

-

-

46,232

-

-

-

39,372

-

-

40,091

Chemical segment

-

-

-

-

-

-

-

-

-

6,847

-

-

-

6,930

-

-

-

6,717

-

-

-

6,574

-

-

-

6,446

-

-

-

6,054

-

-

-

5,715

-

-

-

5,508

-

-

-

5,298

-

-

5,090

Midstream and marketing segment

-

-

-

-

-

-

-

-

-

9,493

-

-

-

9,216

-

-

-

8,899

-

-

-

8,304

-

-

-

8,684

-

-

-

7,191

-

-

-

5,664

-

-

-

4,094

-

-

-

3,056

-

-

2,445

Corporate

-

-

-

-

-

-

-

-

-

497

-

-

-

474

-

-

-

417

-

-

-

576

-

-

-

1,555

-

-

-

1,434

-

-

-

1,310

-

-

-

1,123

-

-

-

1,085

-

-

1,102

PROPERTY, PLANT AND EQUIPMENT

123,462

122,347

136,925

-

-

74,420

-

-

-

70,246

-

-

-

71,293

-

-

-

71,058

-

-

-

74,515

-

-

-

89,052

-

-

-

80,096

-

-

-

69,371

-

-

-

56,957

-

-

-

48,811

-

-

48,728

Accumulated depreciation, depletion and amortization

44,389

41,878

46,804

-

-

42,983

-

-

-

39,072

-

-

-

38,956

-

-

-

39,419

-

-

-

34,785

-

-

-

33,231

-

-

-

28,032

-

-

-

23,687

-

-

-

20,421

-

-

-

17,674

-

-

16,462

PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation, depletion and amortization

79,073

80,469

90,121

32,115

31,900

31,437

31,155

30,432

31,344

31,174

32,065

31,466

32,005

32,337

30,419

31,038

31,505

31,639

36,835

40,478

40,109

39,730

58,465

57,134

56,044

55,821

55,027

53,949

52,981

52,064

50,963

49,397

46,903

45,684

43,025

41,795

40,598

36,536

35,974

34,514

33,864

31,137

32,905

32,909

32,266

OPERATING LEASE ASSETS

1,193

1,385

1,078

681

684

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM RECEIVABLES AND OTHER ASSETS, NET

1,218

2,406

1,155

772

801

805

1,122

1,094

1,061

1,067

807

869

786

943

1,080

1,025

975

934

1,100

1,121

1,081

1,091

994

826

821

840

759

806

772

760

771

781

767

746

738

773

783

798

830

770

803

753

859

918

836

INTANGIBLES, NET ($2,380 related to WES)

-

-

2,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets, Total

101,643

109,330

125,443

44,770

44,380

43,854

44,957

44,067

42,808

42,026

41,443

41,982

42,465

43,109

41,630

42,395

42,018

43,409

50,089

54,369

53,389

56,259

71,510

70,293

69,275

69,443

69,437

67,422

65,824

64,210

65,625

64,283

61,622

60,044

57,244

54,595

54,065

52,432

47,503

46,259

45,531

44,229

42,214

41,835

41,537

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Current maturities of long-term debt

2,464

51

31

116

116

116

116

-

-

500

500

500

500

-

-

-

2,000

1,450

1,450

1,450

700

-

-

-

-

-

600

600

600

600

-

-

-

-

-

500

1,000

-

-

12

83

239

239

918

698

Current operating lease liabilities

453

569

463

252

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

3,845

7,017

6,789

5,445

5,261

4,885

5,443

5,412

5,059

4,408

3,734

3,825

4,071

3,926

3,392

3,126

2,801

3,069

3,727

4,145

3,867

5,229

5,511

6,097

5,423

5,520

5,671

5,274

4,889

4,708

5,504

5,453

5,522

5,304

4,595

5,030

5,076

4,646

3,832

3,952

4,071

3,282

2,999

2,574

3,306

Accrued liabilities

3,310

5,302

5,175

2,067

1,920

2,411

2,813

2,521

2,011

2,492

2,128

2,050

2,155

2,436

2,296

2,141

2,025

2,213

2,202

2,230

2,152

2,601

2,337

2,332

2,346

2,556

2,488

2,331

2,203

1,966

2,282

2,434

2,328

2,533

2,174

2,230

2,856

2,397

2,162

1,923

1,958

2,291

1,682

1,700

1,861

Accrued income taxes

-

-

1,036

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

196

414

74

440

326

358

83

29

94

16

48

-

248

110

140

237

361

170

203

72

223

24

79

110

158

Liabilities of assets held for sale

1,891

2,010

2,203

-

-

0

-

145

-

-

-

16

126

-

-

-

-

110

29

-

-

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

96

98

612

101

103

105

655

107

109

111

Total current liabilities

11,963

14,949

15,697

7,880

7,537

7,412

8,372

8,078

7,070

7,400

6,362

6,391

6,852

6,362

5,688

5,267

6,826

6,842

7,433

7,825

6,915

8,244

9,521

8,869

8,190

8,434

8,842

8,234

7,786

7,290

7,834

7,887

8,098

7,947

7,004

8,093

9,391

7,825

6,298

6,062

6,440

6,491

5,106

5,411

6,134

LONG-TERM DEBT, NET
Long-term Debt, Excluding Current Maturities

36,058

38,537

47,583

10,155

10,203

10,201

10,198

10,312

10,309

9,328

9,326

9,324

9,322

9,819

8,333

8,331

5,608

6,855

6,882

6,880

6,139

6,838

6,837

6,835

6,877

6,939

6,961

7,026

7,024

7,023

7,622

7,620

5,873

5,871

5,870

3,749

3,748

5,111

2,512

2,511

2,511

2,557

2,556

2,567

2,049

DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes ($1,167 related to WES)

9,403

9,717

9,920

950

918

907

1,162

738

659

581

978

1,059

1,031

1,132

1,411

1,646

1,642

1,323

2,579

3,153

2,947

3,015

7,634

7,313

7,398

7,197

7,048

6,658

6,310

6,039

6,111

5,644

5,203

4,846

4,494

4,002

3,724

3,445

3,450

3,321

3,236

2,800

2,813

2,714

2,660

Asset retirement obligations

4,428

4,385

4,164

1,433

1,430

1,424

1,249

1,244

1,248

1,241

-

-

-

1,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement obligations

1,968

1,807

1,927

819

816

809

828

1,010

1,008

1,005

-

-

-

963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Environmental remediation liabilities

1,017

1,035

905

764

755

762

740

731

729

728

-

-

-

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

768

854

676

445

465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

107

112

115

120

126

131

136

140

145

152

Other

4,743

3,814

3,566

977

1,020

1,009

915

1,023

1,063

1,171

4,108

4,171

4,181

1,352

3,902

4,050

4,153

4,039

3,313

3,209

3,224

3,203

3,433

3,464

3,441

3,501

3,618

3,654

3,764

3,810

3,584

3,582

3,701

3,760

3,295

3,484

3,432

3,452

3,279

3,327

3,176

3,086

3,079

3,111

3,217

Total deferred credits and other liabilities

22,327

21,612

21,158

5,388

5,404

4,911

4,894

4,746

4,707

4,726

5,086

5,230

5,212

5,431

5,313

5,696

5,795

5,362

5,892

6,362

6,171

6,218

11,067

10,777

10,839

10,698

10,666

10,312

10,074

9,849

9,695

9,226

8,904

8,606

7,891

7,593

7,268

7,012

6,849

6,774

6,543

6,022

6,032

5,970

6,029

CONTINGENT LIABILITIES AND COMMITMENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Preferred stock at par value, 100,000 shares at March 31, 2020 and December 31, 2019

9,762

9,762

9,762

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock at par value, 1,048,430,898 issued shares at March 31, 2020 and 1,044,434,893 shares at December 31, 2019

210

209

209

179

179

179

179

179

179

179

179

179

179

178

178

178

178

178

178

178

178

178

178

178

178

178

178

178

178

178

178

177

177

177

177

177

177

177

177

177

177

177

177

176

176

Treasury stock, 148,416,051 shares at March 31, 2020 and 150,323,151 shares at December 31, 2019

10,653

10,653

10,653

10,653

10,653

10,473

10,162

9,268

9,168

9,168

9,154

9,149

9,143

9,143

9,143

9,136

9,128

9,121

9,113

9,107

8,734

8,528

8,146

7,681

7,079

6,095

5,148

5,113

5,091

5,091

4,710

4,660

4,517

4,502

4,434

4,271

4,241

4,228

4,172

4,172

4,161

4,161

4,150

4,130

4,121

Additional paid-in capital

15,081

14,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

14,867

8,157

8,083

8,046

7,991

7,967

7,916

7,884

7,850

7,824

7,783

7,747

7,719

7,697

7,668

7,640

7,664

7,651

7,632

7,599

7,570

7,564

7,543

7,515

7,508

7,510

7,468

7,441

7,398

7,371

7,313

7,286

7,273

7,221

7,201

7,191

7,182

7,193

7,138

7,127

7,132

7,164

7,113

Retained earnings

17,229

20,180

22,227

23,848

23,795

23,750

23,635

22,361

22,107

21,935

22,032

22,435

22,513

22,981

23,836

24,661

25,375

25,960

31,712

34,896

35,294

36,067

44,166

43,519

42,652

41,831

40,700

39,634

38,829

37,990

38,089

37,152

36,262

35,142

33,882

32,485

31,043

29,868

28,964

28,083

27,329

26,534

25,864

25,206

24,684

Accumulated other comprehensive loss

-334

-221

-332

-184

-168

-172

-154

-308

-312

-258

-238

-252

-253

-266

-294

-299

-304

-307

-559

-316

-206

-357

-289

-291

-296

-303

-448

-456

-502

-502

-481

-490

-488

-483

-419

-452

-522

-524

-443

-483

-548

-596

-565

-590

-552

Total stockholders' equity

31,295

34,232

36,080

21,347

21,236

21,330

21,489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,479

43,289

42,998

43,126

42,790

41,753

40,882

40,016

40,474

39,550

38,747

37,620

36,479

35,160

33,658

-

31,708

30,798

29,935

29,081

-

-

-

Noncontrolling interests

-

-

4,925

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

606

523

371

246

178

97

58

32

-

-

-

-

-

-

-

-

136

114

102

78

62

61

25

Total equity

-

-

41,005

-

-

-

21,493

20,931

20,722

20,572

20,669

21,037

21,079

21,497

22,296

23,101

23,789

24,350

29,882

33,302

34,164

34,959

44,085

43,812

43,369

43,372

42,968

41,850

40,940

40,048

-

-

-

37,620

-

-

-

32,484

31,844

30,912

30,037

29,159

28,520

27,887

27,325

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

101,643

109,330

125,443

44,770

44,380

43,854

44,957

44,067

42,808

42,026

41,443

41,982

42,465

43,109

41,630

42,395

42,018

43,409

50,089

54,369

53,389

56,259

71,510

70,293

69,275

69,443

69,437

67,422

65,824

64,210

65,625

64,283

61,622

60,044

57,244

54,595

54,065

52,432

47,503

46,259

45,531

44,229

42,214

41,835

41,537

WES
INVESTMENTS IN UNCONSOLIDATED ENTITIES ($2,261 related to WES)

-

-

2,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLES, NET ($2,380 related to WES)

-

-

2,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL - WES

-

-

6,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities ($315 related to WES)

-

-

315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEBT, NET

-

-

7,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes ($1,167 related to WES)

-

-

1,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations ($319 related to WES)

-

-

319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

WES Midstream
PROPERTY, PLANT AND EQUIPMENT

-

-

9,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate
PROPERTY, PLANT AND EQUIPMENT

1,072

1,118

1,397

-

-

550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas segment
PROPERTY, PLANT AND EQUIPMENT

107,014

105,881

110,668

-

-

58,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Chemical segment
PROPERTY, PLANT AND EQUIPMENT

7,187

7,172

7,092

-

-

7,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Midstream and marketing segment
PROPERTY, PLANT AND EQUIPMENT

8,189

8,176

8,133

-

-

8,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Occidental
LONG-TERM DEBT, NET

-

-

39,946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-