OXY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

84.19B

-1.47%

83.47B

-2.72%

84.36B

+10.69%

84.97B

+14.39%

85.44B

+15.45%

85.80B

+19.46%

76.22B

+7.05%

74.28B

+3.74%

74.01B

+1.93%

71.83B

-0.44%

71.20B

-4.07%

71.60B

-3.53%

72.61B

-3.23%

72.14B

-4.77%

74.22B

-7.15%

74.22B

-6.47%

75.04B

-6.28%

75.76B

-10.28%

79.94B

-10.64%

79.36B

-21.93%

Total Current Assets

8.83B

-2.68%

8.81B

-7.77%

8.98B

-11.05%

9.72B

+16.43%

9.07B

+8.3%

9.55B

+15.58%

10.09B

+35.39%

8.35B

+2.49%

8.38B

-5.75%

8.27B

-5.52%

7.45B

-28.38%

8.14B

-19.05%

8.89B

-12.98%

8.75B

-11.62%

10.41B

-18.97%

10.06B

-0.16%

10.21B

+15.78%

9.90B

-7.43%

12.84B

+52.23%

10.07B

-28.6%

Cash & Short Term Investments

1.97B

-7.69%

2.16B

+22.74%

2.33B

+26.07%

2.61B

+105.35%

2.13B

+49.51%

1.76B

+187.89%

1.84B

+279.63%

1.27B

+9.18%

1.43B

+44.92%

611.00M

-50.45%

486.00M

-64.32%

1.17B

-38.97%

984.00M

-64.4%

1.23B

-40.12%

1.36B

-70.19%

1.91B

-15.9%

2.76B

+37.65%

2.06B

+8.6%

4.57B

+351.93%

2.27B

+12.32%

Loans & Receivables - Net

3.26B

-23.25%

3.84B

-2.24%

4.11B

+5.42%

4.27B

+30.42%

4.25B

+32.9%

3.92B

+6.8%

3.90B

+36.7%

3.27B

-0.03%

3.19B

-25.37%

3.67B

-9.19%

2.85B

-55.12%

3.27B

-39.79%

4.28B

+1.73%

4.05B

+16.36%

6.35B

+93.13%

5.43B

+78.4%

4.21B

+98.96%

3.48B

+66.92%

3.29B

+39.38%

3.05B

+23.92%

Inventories - Total

1.82B

-12.98%

2.12B

-6.95%

1.87B

-33.38%

2.14B

+0.38%

2.10B

+3.61%

2.27B

+15.19%

2.81B

+39.19%

2.13B

-7.79%

2.02B

-1.8%

1.98B

+1.96%

2.02B

+29.22%

2.31B

+64.37%

2.06B

+11.54%

1.94B

+9.25%

1.56B

-14.86%

1.41B

-35.3%

1.85B

-2.74%

1.77B

+6.81%

1.84B

+24.37%

2.17B

+51.32%

Assets Held for Sale - Short-Term

1.18B

-100%

0.00

-100%

0.00

-100%

0.00

-100%

72.00M

-94.98%

1.10B

-69.15%

1.77B

+25.64%

1.25B

-78.21%

Other Current Assets

601.00M

+0.67%

700.00M

-56.14%

670.00M

-56.44%

699.00M

-58.17%

597.00M

-65.53%

1.60B

-20.44%

1.54B

-26.66%

1.67B

+19.87%

1.73B

+10.88%

2.01B

+30.85%

2.10B

+85.25%

1.39B

+6.49%

1.56B

+18.24%

1.53B

+2.75%

1.13B

-17.73%

1.31B

-2.02%

1.32B

-3.22%

1.49B

-0.27%

1.38B

-36.82%

1.34B

+7.57%

Total Non-Current Assets

75.36B

-1.33%

74.66B

-2.08%

75.38B

+14%

75.25B

+14.13%

76.38B

+16.37%

76.25B

+19.96%

66.12B

+3.73%

65.93B

+3.9%

65.63B

+3%

63.56B

+0.26%

63.74B

-0.11%

63.46B

-1.1%

63.72B

-1.7%

63.40B

-3.74%

63.81B

-4.89%

64.16B

-7.39%

64.83B

-9.01%

65.86B

-10.69%

67.09B

-17.18%

69.28B

-20.85%

Investment in Associate, JV & Subsidiary

2.48B

-21.65%

2.99B

-6.45%

2.94B

-14.91%

3.12B

-8.21%

3.16B

-2.02%

3.19B

-3.77%

3.46B

+0.85%

3.40B

+7.56%

3.22B

+1.51%

3.32B

+5.2%

3.43B

+3.09%

3.16B

+4.84%

3.18B

+8.1%

3.16B

-3.37%

3.33B

+2.43%

3.02B

-4.89%

2.94B

-9.6%

3.27B

+4.51%

3.25B

-46.98%

3.17B

-47.6%

Property Plant & Equipment - Net

64.55B

-8.2%

68.61B

-2.41%

69.46B

+15.98%

69.15B

+15.64%

70.31B

+17.86%

70.30B

+18.91%

59.89B

+1.22%

59.80B

+1.32%

59.66B

+0.63%

59.12B

+0.05%

59.17B

-0.21%

59.02B

-1.5%

59.29B

-2.26%

59.10B

-3.83%

59.29B

-5.44%

59.92B

-7.85%

60.66B

-9.4%

61.45B

-11.73%

62.71B

-14.96%

65.02B

-18.99%

Assets Held for Sale- Long-Term

5.34B

Other Non-Current Assets

17.00M

+21.43%

19.00M

+18.75%

18.00M

+20%

15.00M

-11.76%

14.00M

-17.65%

16.00M

15.00M

-16.67%

17.00M

+6.25%

16.00M

+6.67%

18.00M

+12.5%

17.00M

16.00M

+6.67%

15.00M

16.00M

-5.88%

17.00M

15.00M

-6.25%

15.00M

+7.14%

17.00M

-78.21%

Total Liabilities

47.59B

-6.63%

46.71B

-8.18%

48.18B

+9.62%

49.86B

+15.13%

50.97B

+16.73%

50.87B

+19.65%

43.96B

+4.44%

43.31B

+3.02%

43.66B

+2.67%

42.52B

-2.09%

42.09B

-9.28%

42.04B

-14.75%

42.52B

-22.27%

43.42B

-23.66%

46.39B

-24.8%

49.31B

-19.23%

54.71B

-11.03%

56.88B

-11.91%

61.69B

-6.68%

61.05B

-13.21%

Total Current Liabilities

9.43B

-0.98%

9.42B

-1.26%

8.56B

-11.7%

9.62B

+9.2%

9.52B

+4.08%

9.54B

+6.71%

9.70B

+30.08%

8.81B

+18.44%

9.15B

+17.93%

8.94B

+12.68%

7.46B

-23.37%

7.44B

-14.48%

7.76B

-6.81%

7.93B

-13.05%

9.73B

+1.5%

8.70B

+0.8%

8.32B

+1.23%

9.13B

-13.09%

9.59B

-3.36%

8.63B

-27.85%

Accounts Payable & Accruals

5.10B

-36.31%

7.39B

-7.45%

7.73B

-2.64%

7.67B

+6.79%

8.01B

+6.79%

7.99B

+7.85%

7.94B

+18.36%

7.18B

+14.01%

7.50B

+2.47%

7.41B

+3.7%

6.71B

-26.21%

6.30B

-21.42%

7.32B

-7.88%

7.14B

-3.07%

9.09B

+15.55%

8.02B

+14.87%

7.95B

+21.17%

7.37B

+19.75%

7.87B

+25.92%

6.98B

+0.13%

Short-Term Debt & Current Portion of Long-Term Debt

1.77B

+55.8%

1.62B

+37.07%

433.00M

-67.85%

1.56B

+29.43%

1.14B

-5.32%

1.18B

-3.68%

1.35B

+752.53%

1.20B

+765.47%

1.20B

+628.48%

1.22B

+124.18%

158.00M

-65.58%

139.00M

-72.58%

165.00M

-11.29%

546.00M

-30%

459.00M

-29.49%

507.00M

-9.3%

186.00M

-57.73%

780.00M

-69.51%

651.00M

-73.54%

559.00M

-77.31%

Income Taxes Payable

657.00M

Dividends/Distributions Payable

383.00M

Operating Lease Liabilities - Short-Term

350.00M

-6.42%

414.00M

+10.11%

399.00M

-2.68%

393.00M

-7.31%

374.00M

-16.14%

376.00M

+20.51%

410.00M

+44.37%

424.00M

+47.74%

446.00M

+63.37%

312.00M

+25.81%

284.00M

+59.55%

287.00M

+65.9%

273.00M

+46.77%

248.00M

-6.42%

178.00M

-46.22%

173.00M

-53.12%

186.00M

-60.68%

265.00M

-42.27%

331.00M

-21.19%

369.00M

-18.54%

Other Current Liabilities

386.00M

-100%

304.00M

712.00M

Total Non-Current Liabilities

38.16B

-7.92%

37.28B

-9.78%

39.62B

+15.65%

40.24B

+16.64%

41.44B

+20.09%

41.33B

+23.1%

34.26B

-1.08%

34.50B

-0.3%

34.51B

-0.74%

33.57B

-5.4%

34.63B

-5.53%

34.60B

-14.81%

34.77B

-25.05%

35.49B

-25.69%

36.66B

-29.64%

40.62B

-22.53%

46.38B

-12.92%

47.76B

-11.68%

52.11B

-7.26%

52.42B

-10.21%

Accrued Expenses - Long-Term

4.00B

+81.58%

2.20B

Debt - Long-Term

20.62B

-17.44%

20.85B

-18.11%

23.34B

+26.93%

24.04B

+29.61%

24.98B

+34.75%

25.46B

+36.88%

18.39B

-6.5%

18.55B

-5.6%

18.54B

-5.77%

18.60B

-9.19%

19.67B

-9.54%

19.64B

-24.05%

19.67B

-33.17%

20.48B

-33.76%

21.74B

-38.5%

25.86B

-27.07%

29.43B

-17.66%

30.91B

-13.88%

35.35B

-1.89%

35.47B

-1.64%

Other Non-Current Liabilities

6.88B

-16.69%

11.04B

+14.92%

11.03B

+15.89%

10.94B

+14.41%

8.25B

-12.97%

9.60B

+9.96%

9.52B

+8.4%

9.56B

+8.23%

9.48B

+6.23%

8.73B

-3.93%

8.78B

-5.66%

8.83B

-5.88%

8.93B

-4.31%

9.09B

-3.55%

9.31B

-0.59%

9.39B

-0.03%

9.33B

-4.49%

9.43B

-4.6%

9.36B

-18.76%

9.39B

-7.22%

Total Shareholders' Equity

36.60B

+6.14%

36.77B

+5.24%

36.18B

+12.14%

35.10B

+13.36%

34.48B

+13.61%

34.93B

+19.18%

32.26B

+10.81%

30.97B

+4.76%

30.35B

+0.88%

29.31B

+2.06%

29.11B

+4.6%

29.56B

+18.68%

30.09B

+48.01%

28.72B

+52.18%

27.83B

+52.54%

24.91B

+36.1%

20.33B

+9.44%

18.87B

-4.97%

18.24B

-21.85%

18.30B

-41.52%

Shareholders' Equity

36.03B

+5.49%

36.26B

+4.58%

35.72B

+11.45%

34.71B

+12.66%

34.16B

+12.92%

34.67B

+18.29%

32.05B

+10.11%

30.81B

+4.24%

30.25B

+0.55%

29.31B

+2.06%

29.11B

+4.6%

29.56B

+18.68%

30.09B

+48.01%

28.72B

+52.18%

27.83B

+52.54%

24.91B

+36.1%

20.33B

+9.44%

18.87B

-4.97%

18.24B

-21.85%

18.30B

-41.52%

Preferred Shareholders Equity

8.29B

-3.87%

8.29B

-9.23%

8.29B

-15.11%

8.29B

-15.11%

8.62B

-11.69%

9.13B

-6.47%

9.76B

Common Equity Attributable to Parent Shareholders

27.75B

+7.25%

27.97B

+6.01%

27.43B

+15.44%

26.43B

+17.32%

25.87B

+17.8%

26.39B

+25.5%

23.77B

+15.99%

22.52B

+10.26%

21.96B

+8.07%

21.02B

+10.9%

20.49B

+13.4%

20.43B

+34.89%

20.32B

+92.36%

18.96B

+108.08%

18.07B

+113.02%

15.14B

+77.38%

10.56B

+19.91%

9.11B

-9.77%

8.48B

-37.56%

8.54B

-60.35%

Minority Interest

564.00M

+75.7%

505.00M

+94.23%

454.00M

+120.39%

393.00M

+151.92%

321.00M

+224.24%

260.00M

206.00M

156.00M

99.00M

Total Liabilities & Equity

84.19B

-1.47%

83.47B

-2.72%

84.36B

+10.69%

84.97B

+14.39%

85.44B

+15.45%

85.80B

+19.46%

76.22B

+7.05%

74.28B

+3.74%

74.01B

+1.93%

71.83B

-0.44%

71.20B

-4.07%

71.60B

-3.53%

72.61B

-3.23%

72.14B

-4.77%

74.22B

-7.15%

74.22B

-6.47%

75.04B

-6.28%

75.76B

-10.28%

79.94B

-10.64%

79.36B

-21.93%

Net Debt

20.43B

-14.83%

20.30B

-18.38%

21.45B

+19.88%

22.98B

+24.39%

23.98B

+30.97%

24.88B

+29.5%

17.89B

-7.49%

18.48B

-0.77%

18.31B

-2.86%

19.21B

-2.94%

19.34B

-7.19%

18.62B

-23.89%

18.85B

-29.8%

19.79B

-33.22%

20.84B

-33.7%

24.46B

-27.53%

26.85B

-21.43%

29.64B

-18.94%

31.43B

-16.14%

33.76B

-7.52%

Working Capital

-601.00M

+33.26%

-609.00M

-4784.62%

413.00M

+5.09%

93.00M

-119.91%

-451.00M

-41.66%

13.00M

-101.93%

393.00M

-19750%

-467.00M

-166.52%

-773.00M

-168.47%

-675.00M

-182.92%

-2.00M

-100.29%

702.00M

-48.31%

1.13B

-40.17%

814.00M

+5.3%

678.00M

-79.19%

1.36B

-5.89%

1.89B

+216.61%

773.00M

+298.45%

3.26B

-319.84%

1.44B

-32.76%

OXY Financials

OXY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow