Financial Statements for Occidental Petroleum Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Occidental Petroleum Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,068.00	6,370.00	6,143.00	5,929.00	6,443.00
Other Revenue, Total	-161.00	-183.00	-152.00	-137.00	-160.00
Total Revenue	5,907.00	6,187.00	5,991.00	5,792.00	6,283.00
Cost of Revenue, Total	3,137.00	3,169.00	3,176.00	3,060.00	2,950.00
Gross Profit	2,931.00	3,201.00	2,967.00	2,869.00	3,493.00
Selling/General/Admin. Expenses, Total	579.00	606.00	566.00	502.00	608.00
Research & Development	50.00	82.00	69.00	96.00	98.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1,751.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,800.00	5,644.00	3,847.00	3,686.00	3,686.00
Operating Income	2,107.00	543.00	2,144.00	2,106.00	2,597.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,107.00	543.00	2,144.00	2,106.00	2,597.00
Income After Tax	1,263.00	294.00	1,289.00	1,231.00	1,458.00
Minority Interest	-	0.00	-	-	-
Equity In Affiliates	96.00	70.00	90.00	101.00	102.00
Net Income Before Extra. Items	1,359.00	364.00	1,379.00	1,332.00	1,560.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,355.00	336.00	1,375.00	1,328.00	1,559.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,357.00	364.00	1,376.00	1,330.00	1,557.00
Income Available to Common Incl. Extra Items	1,353.00	336.00	1,372.00	1,326.00	1,556.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	804.70	807.70	810.40	811.00	811.30
Diluted EPS Excluding Extraordinary Items	1.69	0.45	1.70	1.64	1.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.54	0.54	0.54	0.54
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.69	5.57	1.70	1.64	1.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	24,172.00	23,939.00	19,045.00	14,814.00
Other Revenue, Total	81.00	180.00	112.00	128.00
Total Revenue	24,253.00	24,119.00	19,157.00	14,942.00
Cost of Revenue, Total	7,844.00	7,385.00	6,112.00	5,105.00
Gross Profit	16,328.00	16,554.00	12,933.00	9,709.00
Selling/General/Admin. Expenses, Total	2,282.00	2,128.00	1,880.00	1,725.00
Research & Development	345.00	258.00	262.00	254.00
Depreciation/Amortization	4,511.00	3,591.00	3,153.00	2,687.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,751.00	0.00	275.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	16,863.00	13,660.00	11,798.00	9,904.00
Operating Income	7,390.00	10,459.00	7,359.00	5,038.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	7,390.00	10,459.00	7,359.00	5,038.00
Income After Tax	4,272.00	6,258.00	4,364.00	2,975.00
Minority Interest	0.00	0.00	-72.00	-51.00
Equity In Affiliates	363.00	382.00	277.00	227.00
Net Income Before Extra. Items	4,635.00	6,640.00	4,569.00	3,151.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,598.00	6,771.00	4,530.00	2,915.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,627.00	6,629.00	4,563.00	3,147.00
Income Available to Common Incl. Extra Items	4,590.00	6,760.00	4,524.00	2,911.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	810.00	812.90	813.80	813.80
Diluted EPS Excluding Extraordinary Items	5.71	8.15	5.61	3.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.16	1.84	1.47	1.31
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	8.68	8.49	5.82	3.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,140.00	1,592.00	3,760.00	4,410.00	3,760.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,140.00	1,592.00	3,760.00	4,410.00	3,760.00
Accounts Receivable - Trade, Net	4,995.00	4,916.00	6,504.00	5,870.00	6,586.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,995.00	4,916.00	6,504.00	5,870.00	6,586.00
Total Inventory	1,306.00	1,344.00	1,297.00	1,499.00	1,250.00
Prepaid Expenses	-	-	348.00	354.00	391.00
Other Current Assets, Total	1,713.00	1,640.00	-	-	-
Total Current Assets	10,154.00	9,492.00	11,909.00	12,133.00	11,987.00
Property/Plant/Equipment, Total - Gross	82,247.00	80,096.00	77,897.00	75,202.00	71,646.00
Accumulated Depreciation, Total	-29,266.00	-28,032.00	-26,934.00	-25,805.00	-24,743.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,917.00	1,894.00	1,982.00	1,972.00	1,965.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	65,824.00	64,210.00	65,625.00	64,283.00	61,622.00
Accounts Payable	4,889.00	4,708.00	5,504.00	5,453.00	5,522.00
Accrued Expenses	2,203.00	1,966.00	2,282.00	2,434.00	2,328.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	600.00	600.00	-	-	-
Other Current liabilities, Total	94.00	16.00	48.00	0.00	248.00
Total Current Liabilities	7,786.00	7,290.00	7,834.00	7,887.00	8,098.00
Long Term Debt	7,024.00	7,023.00	7,622.00	7,620.00	5,873.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,024.00	7,023.00	7,622.00	7,620.00	5,873.00
Total Debt	7,624.00	7,623.00	7,622.00	7,620.00	5,873.00
Deferred Income Tax	6,310.00	6,039.00	6,111.00	5,644.00	5,203.00
Minority Interest	58.00	32.00	-	-	-
Other Liabilities, Total	3,764.00	3,810.00	3,584.00	3,582.00	3,701.00
Total Liabilities	24,942.00	24,194.00	25,151.00	24,733.00	22,875.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	178.00	178.00	178.00	177.00	177.00
Additional Paid-In Capital	7,468.00	7,441.00	7,398.00	7,371.00	7,313.00
Retained Earnings (Accumulated Deficit)	38,829.00	37,990.00	38,089.00	37,152.00	36,262.00
Treasury Stock - Common	-5,091.00	-5,091.00	-4,710.00	-4,660.00	-4,517.00
Other Equity, Total	-502.00	-502.00	-481.00	-490.00	-488.00
Total Equity	40,882.00	40,016.00	40,474.00	39,550.00	38,747.00
Total Liabilities & Shareholders' Equity	65,824.00	64,210.00	65,625.00	64,283.00	61,622.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	805.64	888.80	810.18	809.95	811.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,592.00	3,781.00	2,578.00	1,224.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,592.00	3,781.00	2,578.00	1,224.00
Accounts Receivable - Trade, Net	4,916.00	5,395.00	5,932.00	5,167.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,916.00	5,395.00	5,932.00	5,167.00
Total Inventory	1,344.00	1,069.00	1,041.00	998.00
Prepaid Expenses	-	-	647.00	426.00
Other Current Assets, Total	1,640.00	1,297.00	2,861.00	2,792.00
Total Current Assets	9,492.00	11,542.00	13,059.00	10,607.00
Property/Plant/Equipment, Total - Gross	80,096.00	69,371.00	56,957.00	48,811.00
Accumulated Depreciation, Total	-28,032.00	-23,687.00	-20,421.00	-17,674.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1,894.00	2,072.00	2,039.00	1,732.00
Other Long Term Assets, Total	-	-	-	-
Total Assets	64,210.00	60,044.00	52,432.00	44,229.00
Accounts Payable	4,708.00	5,304.00	4,646.00	3,282.00
Accrued Expenses	1,966.00	2,533.00	2,397.00	2,291.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	600.00	0.00	-	239.00
Other Current liabilities, Total	16.00	110.00	782.00	679.00
Total Current Liabilities	7,290.00	7,947.00	7,825.00	6,491.00
Long Term Debt	7,023.00	5,871.00	5,111.00	2,557.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,023.00	5,871.00	5,111.00	2,557.00
Total Debt	7,623.00	5,871.00	5,111.00	2,796.00
Deferred Income Tax	6,039.00	4,846.00	3,445.00	2,800.00
Minority Interest	32.00	0.00	-	78.00
Other Liabilities, Total	3,810.00	3,760.00	3,567.00	3,222.00
Total Liabilities	24,194.00	22,424.00	19,948.00	15,148.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	178.00	177.00	177.00	177.00
Additional Paid-In Capital	7,441.00	7,286.00	7,191.00	7,127.00
Retained Earnings (Accumulated Deficit)	37,990.00	35,142.00	29,868.00	26,534.00
Treasury Stock - Common	-5,091.00	-4,502.00	-4,228.00	-4,161.00
Other Equity, Total	-495.00	-484.00	-526.00	-596.00
Total Equity	40,016.00	37,620.00	32,484.00	29,081.00
Total Liabilities & Shareholders' Equity	64,210.00	60,044.00	52,432.00	44,229.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	888.80	886.81	812.79	811.92

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,355.00	4,598.00	4,262.00	2,887.00	1,559.00
Depreciation/Depletion	1,259.00	4,511.00	3,320.00	2,172.00	1,085.00
Amortization	-	-	-	-	-
Deferred Taxes	274.00	1,128.00	1,255.00	794.00	350.00
Non-Cash Items	52.00	2,196.00	325.00	255.00	130.00
Changes in Working Capital	-228.00	-1,121.00	-663.00	-150.00	-359.00
Cash from Operating Activities	2,712.00	11,312.00	8,499.00	5,958.00	2,765.00
Capital Expenditures	-2,164.00	-12,716.00	-8,880.00	-6,206.00	-2,509.00
Other Investing Cash Flow Items, Total	-31.00	61.00	9.00	44.00	94.00
Cash from Investing Activities	-2,195.00	-12,655.00	-8,871.00	-6,162.00	-2,415.00
Financing Cash Flow Items	27.00	44.00	10.00	4.00	3.00
Total Cash Dividends Paid	-	-2,128.00	-1,252.00	-813.00	-374.00
Issuance (Retirement) of Stock, Net	4.00	-498.00	-143.00	-94.00	0.00
Issuance (Retirement) of Debt, Net	-	1,736.00	1,736.00	1,736.00	0.00
Cash from Financing Activities	31.00	-846.00	351.00	833.00	-371.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	548.00	-2,189.00	-21.00	629.00	-21.00
Cash Interest Paid, Supplemental	99.00	190.00	167.00	95.00	72.00
Cash Taxes Paid, Supplemental	491.00	2,400.00	1,800.00	1,300.00	501.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,598.00	6,771.00	4,602.00	2,966.00
Depreciation/Depletion	4,511.00	3,591.00	3,153.00	2,687.00
Amortization	-	-	-	-
Deferred Taxes	1,128.00	1,436.00	406.00	659.00
Non-Cash Items	2,196.00	161.00	834.00	764.00
Changes in Working Capital	-1,121.00	322.00	571.00	-1,130.00
Cash from Operating Activities	11,312.00	12,281.00	9,566.00	5,946.00
Capital Expenditures	-12,716.00	-12,427.00	-8,864.00	-5,027.00
Other Investing Cash Flow Items, Total	61.00	2,524.00	-431.00	-439.00
Cash from Investing Activities	-12,655.00	-9,903.00	-9,295.00	-5,466.00
Financing Cash Flow Items	44.00	-103.00	26.00	4.00
Total Cash Dividends Paid	-2,128.00	-1,436.00	-1,159.00	-1,063.00
Issuance (Retirement) of Stock, Net	-498.00	-224.00	-57.00	-22.00
Issuance (Retirement) of Debt, Net	1,736.00	588.00	2,273.00	48.00
Cash from Financing Activities	-846.00	-1,175.00	1,083.00	-1,033.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2,189.00	1,203.00	1,354.00	-553.00
Cash Interest Paid, Supplemental	190.00	315.00	161.00	164.00
Cash Taxes Paid, Supplemental	2,400.00	2,900.00	2,400.00	1,400.00