$OXY Balance Sheet | Understand Stock

$OXY

$58.30 -$1.74 (2.9%)

$OXY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.150B 79.34% YoY	$3.811B 46.35% YoY	$1.968B -7.39% YoY	$2.159B 22.74% YoY	$2.314B 25.42% YoY	$2.604B 104.72% YoY	$2.125B 49.02% YoY	$1.759B 187.89% YoY	$1.845B 279.63% YoY	$1.272B 9.18% YoY	$1.426B 44.92% YoY	$611.0M -50.45% YoY	$486.0M -64.32% YoY	$1.165B -38.97% YoY	$984.0M -64.4% YoY	$1.233B -40.12% YoY	$1.362B -70.19% YoY	$1.909B -15.9% YoY	$2.764B 37.65% YoY
Cash & Equivalents	$4.150B 79.34% YoY	$3.811B 46.35% YoY	$1.968B -7.39% YoY	$2.159B 22.74% YoY	$2.314B 25.42% YoY	$2.604B 104.72% YoY	$2.125B 49.02% YoY	$1.759B 187.89% YoY	$1.845B 279.63% YoY	$1.272B 9.18% YoY	$1.426B 44.92% YoY	$611.0M -50.45% YoY	$486.0M -64.32% YoY	$1.165B -38.97% YoY	$984.0M -64.4% YoY	$1.233B -40.12% YoY	$1.362B -70.19% YoY	$1.909B -15.9% YoY	$2.764B 37.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$753.0M 12.39% YoY	$933.0M 33.48% YoY	$601.0M 22.65% YoY	$700.0M -56.14% YoY	$670.0M -56.44% YoY	$699.0M -58.17% YoY	$490.0M -71.71% YoY	$1.596B -20.44% YoY	$1.538B -26.66% YoY	$1.671B 19.87% YoY	$1.732B 10.88% YoY	$2.006B 30.85% YoY	$2.097B 85.25% YoY	$1.394B 6.49% YoY	$1.562B 12.13% YoY	$1.533B 20.52% YoY	$1.132B -5.35% YoY	$1.309B 13.53% YoY	$1.393B 16.57% YoY
Inventory	$2.185B 16.6% YoY	$1.862B -12.95% YoY	$1.823B 3.82% YoY	$2.117B -6.95% YoY	$1.874B -33.38% YoY	$2.139B 0.38% YoY	$1.756B -13.16% YoY	$2.275B 15.19% YoY	$2.813B 39.19% YoY	$2.131B -7.79% YoY	$2.022B -1.8% YoY	$1.975B 1.96% YoY	$2.021B 29.22% YoY	$2.311B 64.37% YoY	$2.059B 11.54% YoY	$1.937B 9.25% YoY	$1.564B -14.86% YoY	$1.406B -35.3% YoY	$1.846B -2.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.100B -11.43% YoY	$3.700B 2.78% YoY	$2.575B -8.04% YoY	$3.200B -17.95% YoY	$3.500B -10.26% YoY	$3.600B 9.09% YoY	$2.800B -12.5% YoY	$3.900B 5.41% YoY	$3.900B 34.48% YoY	$3.300B 0.0% YoY	$3.200B -25.58% YoY	$3.700B -7.5% YoY	$2.900B -54.69% YoY	$3.300B -38.89% YoY	$4.300B 2.38% YoY	$4.000B 14.29% YoY	$6.400B 93.94% YoY	$5.400B 80.0% YoY	$4.200B 100.0% YoY
Other Receivables	$902.0M 41.38% YoY	$791.0M 20.4% YoY	$684.0M -5.0% YoY	$667.0M N/A	$638.0M N/A	$657.0M N/A	$720.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.13B 24.01% YoY	$11.07B 13.98% YoY	$8.827B -2.68% YoY	$8.812B -7.77% YoY	$8.977B -11.05% YoY	$9.716B 16.43% YoY	$9.070B 8.3% YoY	$9.554B 15.58% YoY	$10.09B 35.39% YoY	$8.345B 2.49% YoY	$8.375B -5.75% YoY	$8.266B -5.52% YoY	$7.454B -28.38% YoY	$8.142B -19.05% YoY	$8.886B -12.98% YoY	$8.749B -11.62% YoY	$10.41B -18.97% YoY	$10.06B -0.16% YoY	$10.21B 15.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.60B -9.88% YoY	$63.12B -8.73% YoY	$63.64B -9.49% YoY	$68.61B -2.41% YoY	$69.46B 15.98% YoY	$69.15B 15.64% YoY	$70.32B 17.86% YoY	$70.30B 18.91% YoY	$59.89B 1.22% YoY	$59.80B 1.32% YoY	$59.66B 0.63% YoY	$59.12B 0.05% YoY	$59.17B -0.21% YoY	$59.02B -1.5% YoY	$59.29B -2.26% YoY	$59.10B -2.55% YoY	$59.29B -4.13% YoY	$59.92B -6.48% YoY	$60.66B -7.94% YoY
Goodwill	N/A	N/A	$668.0M 0.0% YoY	N/A	N/A	N/A	$668.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.569B -12.74% YoY	$2.341B -24.99% YoY	$2.475B -6.46% YoY	$2.989B -6.45% YoY	$2.944B -14.91% YoY	$3.121B -8.21% YoY	$2.646B -17.93% YoY	$3.195B -3.77% YoY	$3.460B 0.85% YoY	$3.400B 7.56% YoY	$3.224B 0.75% YoY	$3.320B 5.2% YoY	$3.431B 3.09% YoY	$3.161B 4.84% YoY	$3.200B 10.34% YoY	$3.156B -3.37% YoY	$3.328B 2.43% YoY	$3.015B -4.89% YoY	$2.900B -12.12% YoY
Other Assets	$6.626B 36711.11% YoY	$18.00M 20.0% YoY	$11.72B 11.45% YoY	$3.064B 11.38% YoY	$18.00M 20.0% YoY	$15.00M -11.76% YoY	$10.51B 282.25% YoY	$2.751B 17093.75% YoY	$15.00M -16.67% YoY	$17.00M 0.0% YoY	$2.750B 118.25% YoY	$16.00M 6.67% YoY	$18.00M 12.5% YoY	$17.00M 0.0% YoY	$1.260B 8300.0% YoY	$15.00M 0.0% YoY	$16.00M -5.88% YoY	$17.00M N/A	$15.00M -6.25% YoY
Total Long-Term Assets	$69.23B -8.17% YoY	$69.39B -7.79% YoY	$75.36B -1.33% YoY	$74.66B -2.08% YoY	$75.38B 14.0% YoY	$75.25B 14.13% YoY	$76.38B 16.37% YoY	$76.25B 19.96% YoY	$66.12B 3.73% YoY	$65.93B 3.9% YoY	$65.63B 3.0% YoY	$63.56B 0.26% YoY	$63.75B -0.11% YoY	$63.46B -1.1% YoY	$63.72B -1.7% YoY	$63.40B -3.74% YoY	$63.81B -4.89% YoY	$64.16B -7.39% YoY	$64.83B -9.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.13B 24.01% YoY	$11.07B 13.98% YoY	$8.827B -2.68% YoY	$8.812B -7.77% YoY	$8.977B -11.05% YoY	$9.716B 16.43% YoY	$9.070B 8.3% YoY	$9.554B 15.58% YoY	$10.09B 35.39% YoY	$8.345B 2.49% YoY	$8.375B -5.75% YoY	$8.266B -5.52% YoY	$7.454B -28.38% YoY	$8.142B -19.05% YoY	$8.886B -12.98% YoY	$8.749B -11.62% YoY	$10.41B -18.97% YoY	$10.06B -0.16% YoY	$10.21B 15.78% YoY
Total Long-Term Assets	$69.23B	$69.39B	$75.36B	$74.66B	$75.38B	$75.25B	$76.38B	$76.25B	$66.12B	$65.93B	$65.63B	$63.56B	$63.75B	$63.46B	$63.72B	$63.40B	$63.81B	$64.16B	$64.83B
Total Assets	$80.36B -4.74% YoY	$80.46B -5.3% YoY	$84.19B -1.47% YoY	$83.47B -2.72% YoY	$84.36B 10.69% YoY	$84.97B 14.39% YoY	$85.45B 15.45% YoY	$85.80B 19.46% YoY	$76.22B 7.05% YoY	$74.28B 3.74% YoY	$74.01B 1.93% YoY	$71.83B -0.44% YoY	$71.20B -4.07% YoY	$71.60B -3.53% YoY	$72.61B -3.23% YoY	$72.14B -4.77% YoY	$74.22B -7.15% YoY	$74.22B -6.47% YoY	$75.04B -6.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.572B -6.57% YoY	$3.776B -0.08% YoY	$3.285B -5.39% YoY	$3.532B -10.24% YoY	$3.823B -10.72% YoY	$3.779B -1.25% YoY	$3.472B -4.77% YoY	$3.935B 0.69% YoY	$4.282B 20.38% YoY	$3.827B 8.91% YoY	$3.646B -9.51% YoY	$3.908B 5.2% YoY	$3.557B -31.56% YoY	$3.514B -24.66% YoY	$4.029B 3.33% YoY	$3.715B 0.05% YoY	$5.197B 46.64% YoY	$4.664B 36.53% YoY	$3.899B 30.53% YoY
Accrued Expenses	$4.117B -4.43% YoY	$4.953B 15.54% YoY	$3.592B -15.44% YoY	$3.859B -4.74% YoY	$4.308B 5.85% YoY	$4.287B 13.35% YoY	$4.248B 10.22% YoY	$4.051B 6.35% YoY	$4.070B 18.42% YoY	$3.782B 35.65% YoY	$3.854B 17.14% YoY	$3.809B 11.18% YoY	$3.437B -11.78% YoY	$2.788B -16.92% YoY	$3.290B -18.83% YoY	$3.426B -6.24% YoY	$3.896B -9.92% YoY	$3.356B -5.89% YoY	$4.053B 13.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$203.0M -53.12% YoY	$424.0M -72.77% YoY	$1.773B 55.8% YoY	$1.616B 61.6% YoY	$433.0M -63.92% YoY	$1.557B 29.43% YoY	$1.138B -5.32% YoY	$1.000B -18.3% YoY	$1.200B 659.49% YoY	$1.203B 765.47% YoY	$1.202B 628.48% YoY	$1.224B 124.18% YoY	$158.0M -65.58% YoY	$139.0M -72.58% YoY	$165.0M -11.29% YoY	$546.0M -30.0% YoY	$459.0M -29.49% YoY	$507.0M -9.3% YoY	$186.0M -57.73% YoY
Total Short-Term Liabilities	$7.892B -7.85% YoY	$9.153B -4.88% YoY	$9.428B -0.98% YoY	$9.421B -1.26% YoY	$8.564B -11.7% YoY	$9.623B 9.2% YoY	$9.521B 4.08% YoY	$9.541B 6.71% YoY	$9.699B 30.08% YoY	$8.812B 18.44% YoY	$9.148B 17.93% YoY	$8.941B 12.68% YoY	$7.456B -23.37% YoY	$7.440B -14.48% YoY	$7.757B -6.81% YoY	$7.935B -13.05% YoY	$9.730B 1.5% YoY	$8.700B 0.8% YoY	$8.324B 1.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.54B -41.99% YoY	$15.25B -36.57% YoY	$20.62B -17.44% YoY	$20.85B -18.11% YoY	$23.34B 26.93% YoY	$24.04B 29.61% YoY	$24.98B 34.75% YoY	$25.46B 36.88% YoY	$18.39B -6.5% YoY	$18.55B -5.6% YoY	$18.54B -5.77% YoY	$18.60B -9.19% YoY	$19.67B -9.54% YoY	$19.65B -24.05% YoY	$19.67B -33.17% YoY	$20.48B -33.76% YoY	$21.74B -38.5% YoY	$25.87B -27.07% YoY	$29.43B -17.66% YoY
Other Long-Term Liabilities	$10.87B -1.44% YoY	$7.343B -32.87% YoY	$7.311B 4.0% YoY	$7.181B 82.44% YoY	$11.03B 8.29% YoY	$10.94B 6.98% YoY	$7.030B 85.88% YoY	$3.936B -57.73% YoY	$10.19B 211.56% YoY	$10.23B 205.32% YoY	$3.782B 13.51% YoY	$9.311B 189.34% YoY	$3.270B -0.24% YoY	$3.349B 2.17% YoY	$3.332B 5.48% YoY	$3.218B 11.39% YoY	$3.278B 15.26% YoY	$3.278B 18.04% YoY	$3.159B 5.26% YoY
Total Long-Term Liabilities	$13.54B -41.99% YoY	$22.59B -6.02% YoY	$27.93B -12.73% YoY	$28.03B 612.07% YoY	$23.34B 26.93% YoY	$24.04B 29.61% YoY	$32.01B 43.42% YoY	$3.936B -78.84% YoY	$18.39B -19.83% YoY	$18.55B -19.35% YoY	$22.32B -2.97% YoY	$18.60B -21.52% YoY	$22.94B -8.32% YoY	$22.99B -21.1% YoY	$23.00B -29.42% YoY	$23.70B 720.21% YoY	$25.02B -34.49% YoY	$29.14B -23.8% YoY	$32.59B -15.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.892B -7.85% YoY	$9.153B -4.88% YoY	$9.428B -0.98% YoY	$9.421B -1.26% YoY	$8.564B -11.7% YoY	$9.623B 9.2% YoY	$9.521B 4.08% YoY	$9.541B 6.71% YoY	$9.699B 30.08% YoY	$8.812B 18.44% YoY	$9.148B 17.93% YoY	$8.941B 12.68% YoY	$7.456B -23.37% YoY	$7.440B -14.48% YoY	$7.757B -6.81% YoY	$7.935B -13.05% YoY	$9.730B 1.5% YoY	$8.700B 0.8% YoY	$8.324B 1.23% YoY
Total Long-Term Liabilities	$13.54B -41.99% YoY	$22.59B -6.02% YoY	$27.93B -12.73% YoY	$28.03B 612.07% YoY	$23.34B 26.93% YoY	$24.04B 29.61% YoY	$32.01B 43.42% YoY	$3.936B -78.84% YoY	$18.39B -19.83% YoY	$18.55B -19.35% YoY	$22.32B -2.97% YoY	$18.60B -21.52% YoY	$22.94B -8.32% YoY	$22.99B -21.1% YoY	$23.00B -29.42% YoY	$23.70B 720.21% YoY	$25.02B -34.49% YoY	$29.14B -23.8% YoY	$32.59B -15.89% YoY
Total Liabilities	$21.43B -55.94% YoY	$41.53B -17.36% YoY	$37.36B -10.03% YoY	$37.45B 177.87% YoY	$48.64B 10.13% YoY	$50.26B 15.62% YoY	$41.53B 31.98% YoY	$13.48B -68.3% YoY	$44.16B 4.93% YoY	$43.47B 42.82% YoY	$31.47B 2.3% YoY	$42.52B 34.41% YoY	$42.09B 21.11% YoY	$30.43B -19.58% YoY	$30.76B -24.82% YoY	$31.63B 163.26% YoY	$34.75B -27.27% YoY	$37.84B -19.27% YoY	$40.91B -12.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$27.35B N/A	$24.81B N/A	$21.89B 3.31% YoY	N/A	N/A	N/A	$21.19B 7.96% YoY	$21.69B 15.65% YoY	N/A	N/A	$19.63B 18.95% YoY	$18.76B 25.99% YoY	N/A	$17.32B 91.74% YoY	$16.50B 268.28% YoY	$14.89B 372.34% YoY	$12.46B 391.99% YoY	$9.032B 242.25% YoY	$4.480B 49.53% YoY
Common Stock	$246.0M N/A	$244.0M N/A	$243.0M 4.29% YoY	N/A	N/A	N/A	$233.0M 4.95% YoY	$233.0M 5.43% YoY	N/A	N/A	$222.0M -98.72% YoY	$221.0M 0.45% YoY	N/A	$221.0M 1.84% YoY	$17.40B 2.56% YoY	$220.0M 1.38% YoY	$218.0M 0.46% YoY	$217.0M 0.0% YoY	$16.97B 1.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.52B 35.62% YoY	$13.77B 29.04% YoY	$13.19B 23.66% YoY	$11.39B 6.78% YoY	$10.71B 0.38% YoY	$10.67B 0.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	211.2M shares 40.7% YoY	198.7M shares 33.06% YoY	190.3M shares 27.57% YoY	161.8M shares 8.42% YoY	150.1M shares 0.59% YoY	149.3M shares 0.13% YoY
Shareholders Equity	$41.75B 16.86% YoY	$38.93B 12.16% YoY	$36.03B 5.49% YoY	$36.26B 4.58% YoY	$35.72B 11.45% YoY	$34.71B 12.66% YoY	$34.16B 12.92% YoY	$34.67B 18.29% YoY	$32.05B 10.11% YoY	$30.81B 4.24% YoY	$30.25B 0.55% YoY	$29.31B 2.06% YoY	$29.11B 4.6% YoY	$29.56B 18.68% YoY	$30.09B 48.01% YoY	$28.72B 52.18% YoY	$27.83B 52.54% YoY	$24.91B 36.1% YoY	$20.33B 9.44% YoY
Total Liabilities & Shareholders Equity	$80.36B -4.74% YoY	$80.46B -5.3% YoY	$84.19B -1.47% YoY	$83.47B -2.72% YoY	$84.36B 10.69% YoY	$84.97B 14.39% YoY	$85.45B 15.45% YoY	$85.80B 19.46% YoY	$76.22B 7.05% YoY	$74.28B 3.74% YoY	$74.01B 1.93% YoY	$71.83B -0.44% YoY	$71.20B -4.07% YoY	$71.60B -3.53% YoY	$72.61B -3.23% YoY	$72.14B -4.77% YoY	$74.22B -7.15% YoY	$74.22B -6.47% YoY	$75.04B -6.28% YoY