2019 Form 10-K Financial Statement

#000079746820000004 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $20.91B $4.570B $17.82B
YoY Change 17.32% 29.24% 42.5%
Cost Of Revenue $2.791B $1.954B $2.833B
YoY Change -1.48% 47.47% -3.57%
Gross Profit $18.12B $2.616B $14.99B
YoY Change 20.87% 18.32% 56.65%
Gross Profit Margin 86.65% 57.24% 84.11%
Selling, General & Admin $893.0M $579.0M $585.0M
YoY Change 52.65% 7.62% -66.28%
% of Gross Profit 4.93% 22.13% 3.9%
Research & Development $247.0M $50.00M $110.0M
YoY Change 124.55% -9.09% 34.15%
% of Gross Profit 1.36% 1.91% 0.73%
Depreciation & Amortization $6.140B $1.086B $3.977B
YoY Change 54.39% 0.93% -0.62%
% of Gross Profit 33.89% 41.51% 26.53%
Operating Expenses $893.0M $1.715B $585.0M
YoY Change 52.65% 2.76% -89.95%
Operating Profit $17.23B $901.0M $14.41B
YoY Change 19.58% 66.24% 284.06%
Interest Expense $162.0M $133.0M $774.0M
YoY Change -79.07% -480.0% 180.43%
% of Operating Profit 0.94% 14.76% 5.37%
Other Income/Expense, Net $606.0M $331.0M
YoY Change 83.08% -7.28%
Pretax Income $354.0M $729.0M $5.608B
YoY Change -93.69% -5307.14% 322.29%
Income Tax $861.0M $151.0M $1.477B
% Of Pretax Income 243.22% 20.71% 26.34%
Net Earnings -$985.0M $706.0M $4.131B
YoY Change -123.84% 42.05% 215.1%
Net Earnings / Revenue -4.71% 15.45% 23.18%
Basic Earnings Per Share -$1.22 $5.40
Diluted Earnings Per Share -$1.22 $934.1K $5.39
COMMON SHARES
Basic Shares Outstanding 809.5M shares 761.7M shares
Diluted Shares Outstanding 809.5M shares 763.3M shares

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.032B $3.033B $3.033B
YoY Change -0.03% 81.4% 81.4%
Cash & Equivalents $3.032B $3.033B $3.033B
Short-Term Investments
Other Short-Term Assets $5.787B $746.0M $746.0M
YoY Change 675.74% 1.77% -38.19%
Inventory $1.581B $1.260B $1.260B
Prepaid Expenses
Receivables $4.233B $4.900B $4.893B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.63B $9.932B $9.932B
YoY Change 47.33% 20.1% 20.1%
LONG-TERM ASSETS
Property, Plant & Equipment $83.64B $31.44B $31.44B
YoY Change 166.06% 0.84% 0.84%
Goodwill
YoY Change
Intangibles $8.000M
YoY Change
Long-Term Investments $6.389B $1.680B $1.680B
YoY Change 280.3% 10.89% 10.89%
Other Assets $54.00M $8.000M $8.000M
YoY Change 575.0% 300.0% 300.0%
Total Long-Term Assets $92.56B $32.23B $33.92B
YoY Change 172.85% -4.53% 0.49%
TOTAL ASSETS
Total Short-Term Assets $14.63B $9.932B $9.932B
Total Long-Term Assets $92.56B $32.23B $33.92B
Total Assets $107.2B $42.16B $43.85B
YoY Change 144.42% 0.32% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.910B $4.885B $4.885B
YoY Change 0.51% 10.82% 10.82%
Accrued Expenses $5.142B $2.411B $2.343B
YoY Change 119.46% -3.25% 4.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.00M $116.0M $116.0M
YoY Change -56.03% -76.8% -76.8%
Total Short-Term Liabilities $12.71B $7.412B $7.412B
YoY Change 71.41% 0.16% 0.16%
LONG-TERM LIABILITIES
Long-Term Debt $38.54B $10.20B $10.20B
YoY Change 277.78% 9.36% 9.36%
Other Long-Term Liabilities $12.00B $1.009B $4.004B
YoY Change 199.68% -13.83% -3.4%
Total Long-Term Liabilities $50.54B $11.21B $14.21B
YoY Change 255.76% 6.77% 5.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.71B $7.412B $7.412B
Total Long-Term Liabilities $50.54B $11.21B $14.21B
Total Liabilities $72.96B $18.62B $22.52B
YoY Change 223.91% 4.04% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings $23.75B
YoY Change 8.27%
Common Stock $8.225B
YoY Change 2.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.47B
YoY Change 14.23%
Treasury Stock Shares 145.7M shares
Shareholders Equity $34.23B $21.33B $21.33B
YoY Change
Total Liabilities & Shareholders Equity $107.2B $43.85B $43.85B
YoY Change 144.42% 4.35% 4.35%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$985.0M $706.0M $4.131B
YoY Change -123.84% 42.05% 215.1%
Depreciation, Depletion And Amortization $6.140B $1.086B $3.977B
YoY Change 54.39% 0.93% -0.62%
Cash From Operating Activities $7.375B $2.500B $7.669B
YoY Change -3.83% 75.93% 57.77%
INVESTING ACTIVITIES
Capital Expenditures $6.367B -$1.337B $4.975B
YoY Change 27.98% 15.26% 38.23%
Acquisitions
YoY Change
Other Investing Activities -$22.67B -$169.0M $182.0M
YoY Change -12557.14% -181.64% -408.47%
Cash From Investing Activities -$29.03B -$1.506B -$3.206B
YoY Change 805.4% 58.03% 4.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$9.791B $1.215B
YoY Change -905.84% -40600.0%
Debt Paid & Issued, Net $500.0M
YoY Change
Cash From Financing Activities $22.19B -915.0M -$3.102B
YoY Change -815.44% 51.99% 32.39%
NET CHANGE
Cash From Operating Activities $7.375B 2.500B $7.669B
Cash From Investing Activities -$29.03B -1.506B -$3.206B
Cash From Financing Activities $22.19B -915.0M -$3.102B
Net Change In Cash $541.0M 79.00M $1.361B
YoY Change -60.25% -158.96% -342.6%
FREE CASH FLOW
Cash From Operating Activities $7.375B $2.500B $7.669B
Capital Expenditures $6.367B -$1.337B $4.975B
Free Cash Flow $1.008B $3.837B $2.694B
YoY Change -62.58% 48.66% 113.47%

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CapitalizedExploratoryWellCostPurchaseAllocation
0 USD
CY2017 oxy Capitalized Exploratory Well Cost Purchase Allocation
CapitalizedExploratoryWellCostPurchaseAllocation
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NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
541000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1361000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-561000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3033000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1672000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2233000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3574000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3033000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1672000000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
383000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3032000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
480000000 USD
CY2019Q4 oxy Disposal Group Including Discontinued Operations Cash And Restricted Cash
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8000000 USD
CY2019Q4 us-gaap Restricted Cash Equivalents Noncurrent
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54000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3574000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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6400000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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4900000000 USD
CY2018Q4 us-gaap Capitalized Exploratory Well Costs
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112000000 USD
CY2017Q4 us-gaap Capitalized Exploratory Well Costs
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108000000 USD
CY2016Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
56000000 USD
CY2019 oxy Capitalized Exploratory Well Cost Purchase Allocation
CapitalizedExploratoryWellCostPurchaseAllocation
231000000 USD
CY2018 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
220000000 USD
CY2017 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
201000000 USD
CY2019 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
230000000 USD
CY2018 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
198000000 USD
CY2017 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
128000000 USD
CY2019 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
72000000 USD
CY2018 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
18000000 USD
CY2017 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
21000000 USD
CY2019Q4 us-gaap Capitalized Exploratory Well Costs
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424000000 USD
CY2018Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
112000000 USD
CY2017Q4 us-gaap Capitalized Exploratory Well Costs
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108000000 USD
CY2019Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
29500000000 USD
CY2018Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
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1000000000.0 USD
CY2019 us-gaap Goodwill Impairment Loss
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4600000000 USD
CY2019 us-gaap Asset Impairment Charges
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285000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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1200000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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428000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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884000000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
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600000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
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641000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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134000000 USD
CY2019 oxy Estimated Period Often Taken For Investigations And Cleanup Measures For Comprehensive Environmental Response Compensation And Liability Act National Priorities List Sites Greater Than
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P10Y
CY2018Q4 us-gaap Asset Retirement Obligation
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1499000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
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1312000000 USD
CY2019 oxy Asset Retirement Obligation Liabilities Assumedin Business Combination
AssetRetirementObligationLiabilitiesAssumedinBusinessCombination
3344000000 USD
CY2018 oxy Asset Retirement Obligation Liabilities Assumedin Business Combination
AssetRetirementObligationLiabilitiesAssumedinBusinessCombination
0 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
131000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
31000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
200000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
40000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
71000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
67000000 USD
CY2019 oxy Asset Retirement Obligation Acquisitions And Other
AssetRetirementObligationAcquisitionsAndOther
0 USD
CY2018 oxy Asset Retirement Obligation Acquisitions And Other
AssetRetirementObligationAcquisitionsAndOther
-18000000 USD
CY2019 oxy Asset Retirement Obligation Variable Interest Entity Lossof Control
AssetRetirementObligationVariableInterestEntityLossofControl
359000000 USD
CY2018 oxy Asset Retirement Obligation Variable Interest Entity Lossof Control
AssetRetirementObligationVariableInterestEntityLossofControl
0 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
147000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
147000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4633000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1499000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
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248000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
75000000 USD
CY2019 us-gaap Interest Paid Net
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911000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
383000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
351000000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
85000000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
46000000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
52000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Due Next Twelve Months
OperatingandFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
189000000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Real Estate
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565000000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
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169000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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64000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Due Year Two
OperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
80000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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42000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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18674000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15560000000 USD
CY2019 oxy All Other Revenues
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1719000000 USD
CY2018 oxy All Other Revenues
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2264000000 USD
CY2019 us-gaap Revenues
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20393000000 USD
CY2018 us-gaap Revenues
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17824000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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18674000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15560000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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103000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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103000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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7000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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7000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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53000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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280000000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
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168000000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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75000000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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74000000 USD
CY2019Q4 us-gaap Other Inventory Supplies
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879000000 USD
CY2018Q4 us-gaap Other Inventory Supplies
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445000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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533000000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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788000000 USD
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1487000000 USD
CY2018Q4 us-gaap Inventory Gross
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1307000000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
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40000000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
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47000000 USD
CY2019Q4 us-gaap Inventory Net
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1447000000 USD
CY2018Q4 us-gaap Inventory Net
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1260000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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10407000000 USD
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CY2018Q4 us-gaap Deferred Finance Costs Net
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54000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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116000000 USD
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CY2018Q4 oxy Variable Rate Debt As Percentage Of Long Term Debt Gross
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0.01
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37400000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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6400000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4700000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1200000000 USD
CY2019Q4 oxy Longterm Debt Maturities Repaymentsof Principalin Year Fiveand Thereafter
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25100000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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90000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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7000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
OperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
97000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
172000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Due Year Three
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55000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Due Year Four
OperatingandFinanceLeaseLiabilityPaymentsDueYearFour
36000000 USD
CY2019Q3 oxy Lessee Operating Lease Liability Payments Dueafter Year Four
LesseeOperatingLeaseLiabilityPaymentsDueafterYearFour
136000000 USD
CY2019Q3 oxy Finance Lease Liability Payments Dueafter Year Four
FinanceLeaseLiabilityPaymentsDueafterYearFour
43000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Dueafter Year Four
OperatingandFinanceLeaseLiabilityPaymentsDueafterYearFour
179000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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532000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
104000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Payments Due
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636000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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44000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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18000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability Undiscounted Excess Amount
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62000000 USD
CY2019Q3 us-gaap Operating Lease Liability
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488000000 USD
CY2019Q3 us-gaap Finance Lease Liability
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86000000 USD
CY2019Q3 oxy Operatingand Finance Lease Liability
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574000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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397000000 USD
CY2019Q4 oxy Lease Rightof Use Asset
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1782000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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569000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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51000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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854000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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347000000 USD
CY2019Q4 oxy Lease Liability
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1821000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
555000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Due Next Twelve Months
OperatingandFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
608000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
408000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
45000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Due Year Two
OperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
453000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
136000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
41000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Due Year Three
OperatingandFinanceLeaseLiabilityPaymentsDueYearThree
177000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
99000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
37000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Due Year Four
OperatingandFinanceLeaseLiabilityPaymentsDueYearFour
136000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
81000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
34000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Due Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueYearFive
115000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
254000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
275000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Dueafter Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive
529000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1533000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
485000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Payments Due
OperatingandFinanceLeaseLiabilityPaymentsDue
2018000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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110000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
87000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability Undiscounted Excess Amount
OperatingandFinanceLeaseLiabilityUndiscountedExcessAmount
197000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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1423000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
398000000 USD
CY2019Q4 oxy Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
1821000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0253
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0374
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
186000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
147000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
96000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
68000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
49000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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762000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
158000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
704000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
449000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000 USD
CY2019 us-gaap Lease Cost
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953000000 USD
CY2019 us-gaap Short Term Lease Cost
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404000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
162000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
262000000 USD
CY2019 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
112000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19000000 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
104000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
65000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
54000000 USD
CY2019Q4 oxy Environmental Remediation Sites Number
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177 site
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
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162000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
120000000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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1040000000.00 USD
CY2019Q4 oxy Environmental Remediation Sites Number
EnvironmentalRemediationSitesNumber
177 site
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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1197000000 USD
CY2018Q4 oxy Environmental Remediation Sites Number
EnvironmentalRemediationSitesNumber
145 site
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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882000000 USD
CY2019Q4 oxy Environmental Reserves Exceeding Ten Million Threshold Value Site Category
EnvironmentalReservesExceedingTenMillionThresholdValueSiteCategory
10000000 USD
CY2019Q4 oxy Environmental Reserves Exceeding Ten Million Site Category Number Of Sites
EnvironmentalReservesExceedingTenMillionSiteCategoryNumberOfSites
20 site
CY2019Q4 oxy Environmental Remediation Sites Number
EnvironmentalRemediationSitesNumber
177 site
CY2019Q4 oxy Environmental Reserves Range Between Zero To One Million Site Category Number Of Sites
EnvironmentalReservesRangeBetweenZeroToOneMillionSiteCategoryNumberOfSites
101 site
CY2019 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
112000000 USD
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
47000000 USD
CY2017 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
39000000 USD
CY2019 oxy Percent Of Environmental Reserves To Be Funded In Three To Four Years
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0.40
CY2019 oxy Minimum Period Of Expending Second Half Of Environmental Reserves
MinimumPeriodOfExpendingSecondHalfOfEnvironmentalReserves
P10Y
CY2019Q4 oxy Environmental Remediation Possible Additional Loss Beyond Accruals
EnvironmentalRemediationPossibleAdditionalLossBeyondAccruals
1100000000 USD
CY2019Q2 oxy Loss Contingency Common Stock Accumulated
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1600000000 USD
CY2019Q4 oxy Loss Contingency Potential Income Tax Expense Benefit
LossContingencyPotentialIncomeTaxExpenseBenefit
925000000 USD
CY2019Q4 us-gaap Purchase Obligation
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20700000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
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CY2017 oxy Effective Income Tax Rate Reconciliation Executive Compensation Limitation Percent
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CY2019 oxy Effective Income Tax Rate Reconciliation Stock Warrants Percent
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CY2018 oxy Effective Income Tax Rate Reconciliation Stock Warrants Percent
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CY2017 oxy Effective Income Tax Rate Reconciliation Stock Warrants Percent
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CY2019 oxy Effective Income Tax Rate Reconciliation Lossof Controlin Equity Method Investment Percent
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0
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019Q4 us-gaap Treasury Stock Shares
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1311000000 USD
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CY2019 us-gaap Redeemable Preferred Stock Dividends
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318000000 USD
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CY2017 us-gaap Redeemable Preferred Stock Dividends
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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765100000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1600000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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809500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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763300000 shares
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765900000 shares
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CY2019Q4 oxy Supplemental Retirement Plan Supplemental Retirement Plan Accrued Liabilities
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