$OXY Balance Sheet | Understand Stock

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$OXY

$59.84 +$0.92 (1.55%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.811B 45.9% YoY	$1.968B -7.69% YoY	$2.159B 22.74% YoY	$2.326B 26.07% YoY	$2.612B 105.35% YoY	$2.132B 49.51% 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	$2.059B 8.6% YoY
Cash & Equivalents	$3.811B 45.9% YoY	$1.968B -7.69% YoY	$2.159B 22.74% YoY	$2.326B 26.07% YoY	$2.612B 105.35% YoY	$2.132B 49.51% 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	$2.059B 8.6% 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	$933.0M 33.48% YoY	$601.0M 0.67% YoY	$700.0M -56.14% YoY	$670.0M -56.44% YoY	$699.0M -58.17% YoY	$597.0M -65.53% 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 18.24% YoY	$1.533B 20.52% YoY	$1.132B -5.35% YoY	$1.309B 13.53% YoY	$1.321B 10.54% YoY	$1.272B -11.97% YoY
Inventory	$1.862B -12.95% YoY	$1.823B -12.98% YoY	$2.117B -6.95% YoY	$1.874B -33.38% YoY	$2.139B 0.38% YoY	$2.095B 3.61% 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	$1.773B 6.81% 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	$3.700B 2.78% YoY	$2.575B -26.43% YoY	$3.200B -17.95% YoY	$3.500B -10.16% YoY	$3.600B 9.09% YoY	$3.500B 9.38% YoY	$3.900B 5.41% YoY	$3.896B 36.7% YoY	$3.300B 0.0% YoY	$3.200B -25.58% YoY	$3.700B -7.5% YoY	$2.850B -55.47% YoY	$3.300B -38.89% YoY	$4.300B 2.19% YoY	$4.000B 14.29% YoY	$6.400B 93.94% YoY	$5.400B 80.0% YoY	$4.208B 100.38% YoY	$3.500B 66.67% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$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	$9.899B -7.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$63.12B -8.73% YoY	$64.55B -8.2% 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	$60.64B -11.37% YoY
Goodwill	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	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	$2.341B -24.99% YoY	$2.475B -21.65% YoY	$2.989B -6.45% YoY	$2.944B -14.91% YoY	$3.121B -8.21% YoY	$3.159B -2.02% YoY	$3.195B -3.77% YoY	$3.460B 0.85% YoY	$3.400B 7.56% YoY	$3.224B 1.51% YoY	$3.320B 5.2% YoY	$3.431B 3.09% YoY	$3.161B 4.84% YoY	$3.176B 8.1% YoY	$3.156B -3.37% YoY	$3.328B 2.43% YoY	$3.015B -4.89% YoY	$2.938B -10.97% YoY	$3.266B 4.51% YoY
Other Assets	$6.274B 110.68% YoY	$11.72B 303.86% YoY	$3.064B 11.38% YoY	$2.976B 7.36% YoY	$2.978B 9.04% YoY	$2.901B 5.49% YoY	$2.751B 17093.75% YoY	$2.772B 15300.0% YoY	$2.731B 15964.71% YoY	$2.750B 17087.5% YoY	$16.00M 6.67% YoY	$18.00M 12.5% YoY	$17.00M 0.0% YoY	$16.00M 6.67% YoY	$15.00M 0.0% YoY	$16.00M -5.88% YoY	$17.00M N/A	$15.00M -6.25% YoY	$15.00M 7.14% YoY
Total Long-Term Assets	$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	$65.86B -10.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$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	$9.899B -7.43% YoY
Total Long-Term Assets	$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	$65.86B
Total Assets	$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	$75.76B -10.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.776B -0.08% YoY	$3.285B -12.47% YoY	$3.532B -10.24% YoY	$3.823B -10.72% YoY	$3.779B -1.25% YoY	$3.753B 2.93% 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	$3.713B 38.44% YoY
Accrued Expenses	$4.953B 27.2% YoY	$3.592B -15.6% YoY	$3.859B -4.74% YoY	$3.909B 6.8% YoY	$3.894B 15.96% YoY	$4.256B 10.43% YoY	$4.051B 15.84% YoY	$3.660B 6.49% YoY	$3.358B 20.44% YoY	$3.854B 17.14% YoY	$3.497B 2.07% YoY	$3.437B -11.78% YoY	$2.788B -16.92% YoY	$3.290B -18.69% YoY	$3.426B -6.24% YoY	$3.896B -9.92% YoY	$3.356B -5.89% YoY	$4.046B 13.33% YoY	$3.654B 5.3% 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	$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	$780.0M -69.51% YoY
Total Short-Term Liabilities	$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	$9.126B -13.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$30.92B -13.88% YoY
Other Long-Term Liabilities	$7.343B 3.64% YoY	$11.90B 7.49% YoY	$7.181B 82.44% YoY	$7.208B 85.77% YoY	$7.085B 82.09% YoY	$11.07B 192.76% YoY	$3.936B 18.27% YoY	$3.880B -58.54% YoY	$3.891B 16.18% YoY	$3.782B 13.51% YoY	$3.328B 3.42% YoY	$9.358B 185.48% 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	$2.889B -5.06% YoY
Total Long-Term Liabilities	$22.59B -27.41% YoY	$32.52B -9.78% YoY	$28.03B -4.64% YoY	$30.55B 37.18% YoY	$31.12B 38.71% YoY	$36.05B 853.2% YoY	$29.39B 34.06% YoY	$22.27B -23.28% YoY	$22.44B -2.43% YoY	$3.782B 13.51% YoY	$21.93B -7.47% YoY	$29.03B 16.01% YoY	$22.99B -21.1% YoY	$3.332B -89.78% YoY	$23.70B 720.21% YoY	$25.02B -34.49% YoY	$29.14B -23.8% YoY	$32.59B -15.89% YoY	$2.889B -92.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$9.126B -13.09% YoY
Total Long-Term Liabilities	$22.59B -27.41% YoY	$32.52B -9.78% YoY	$28.03B -4.64% YoY	$30.55B 37.18% YoY	$31.12B 38.71% YoY	$36.05B 853.2% YoY	$29.39B 34.06% YoY	$22.27B -23.28% YoY	$22.44B -2.43% YoY	$3.782B 13.51% YoY	$21.93B -7.47% YoY	$29.03B 16.01% YoY	$22.99B -21.1% YoY	$3.332B -89.78% YoY	$23.70B 720.21% YoY	$25.02B -34.49% YoY	$29.14B -23.8% YoY	$32.59B -15.89% YoY	$2.889B -92.58% YoY
Total Liabilities	$31.74B -22.09% YoY	$48.15B -6.11% YoY	$37.45B -3.81% YoY	$39.11B 22.35% YoY	$40.75B 30.39% YoY	$51.29B 296.64% YoY	$38.93B 26.14% YoY	$31.97B -24.04% YoY	$31.25B 2.67% YoY	$12.93B 16.6% YoY	$30.87B -2.42% YoY	$42.09B 21.11% YoY	$30.43B -19.58% YoY	$11.09B -72.9% YoY	$31.63B 163.26% YoY	$34.75B -27.27% YoY	$37.84B -19.27% YoY	$40.91B -12.89% YoY	$12.02B -75.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.81B 14.18% YoY	$21.89B 3.31% YoY	$22.20B 2.32% YoY	$21.78B 4.0% YoY	$21.73B 7.84% YoY	$21.19B 7.96% YoY	$21.69B 15.65% YoY	$20.94B 17.88% YoY	$20.15B 16.34% YoY	$19.63B 18.95% YoY	$18.76B 25.99% YoY	$17.76B 42.53% YoY	$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	$3.152B -26.99% YoY
Common Stock	$244.0M 4.27% YoY	$243.0M 4.29% YoY	$243.0M 4.29% YoY	$243.0M 7.05% YoY	$234.0M 4.93% YoY	$233.0M 4.95% YoY	$233.0M 5.43% YoY	$227.0M 2.71% YoY	$223.0M 0.9% YoY	$222.0M -98.72% YoY	$221.0M 0.45% YoY	$221.0M 1.38% YoY	$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	$217.0M 0.46% 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	$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	$10.67B 0.1% 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	211.2M shares 40.7% YoY	198.7M shares 33.04% YoY	190.3M shares 27.57% YoY	161.8M shares 8.42% YoY	150.1M shares 0.59% YoY	149.3M shares 0.17% YoY	149.2M shares 0.42% YoY
Shareholders Equity	$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	$18.87B -4.97% YoY
Total Liabilities & Shareholders Equity	$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	$75.76B -10.28% YoY