OXY

Occidental Petroleum

Energy

Oil & Gas Exploration & Production

Houston, Texas

Balance Sheet 24 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$2.1B	$1.4B	$2.8B	$2.0B	$3.0B
Assets - AccountsReceivable(net)	$3.5B	$3.2B	$4.2B	$2.1B	$4.2B
Assets - Inventories(net)	$2.1B	$2.0B	$1.8B	$1.9B	$1.6B
Assets - EquityMethodInvestments	$3.2B	$3.2B	$2.9B	$3.2B	$6.4B
Assets - DeferredTaxAssets	$2.4B	$2.0B	$3.5B	$4.3B	$3.7B
Assets - OtherCurrentAssets	$597.0M	$830.0M	$1.4B	$1.2B	$1.4B
Assets - OtherNoncurrentAssets	$105.0M	$106.0M	$135.0M	$156.0M	$125.0M
Assets - TotalAssets	$85.4B	$74.0B	$75.0B	$80.1B	$107.2B
Liabilities - AccountsPayableAndAccruedLiabilities	$3.8B	$3.6B	$3.9B	$3.0B	$4.9B
Liabilities - AssetRetirementObligations(aro)	$4.4B	$4.1B	$4.0B	$4.1B	$4.7B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$25.3B	$19.0B	$29.0B	$35.8B	$38.6B
Liabilities - CurrentPortionOfLongTermDebt	$1.0B	$1.1B	$186.0M	$440.0M	$51.0M
Liabilities - OperatingLeaseLiabilities	$988.0M	$1.2B	$771.0M	$1.1B	$1.4B
Liabilities - FinanceLeaseLiabilities	$793.0M	$737.0M	$589.0M	$358.0M	$398.0M
Liabilities - DeferredTaxLiabilities	$5.4B	$5.8B	$7.0B	$7.1B	$9.7B
Equity - CommonStock	$233.0M	$222.0M	$217.0M	$216.0M	$209.0M
Equity - AdditionalPaidInCapital	$19.9B	$17.4B	$16.7B	$16.6B	$15.0B
Equity - RetainedEarnings/AccumulatedDeficit	$21.2B	$19.6B	$4.5B	$3.0B	$20.2B
Equity - TreasuryStock	$15.0M	$1.8B	$10.7B	$10.7B	$10.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$179.0M	$275.0M	$-208.0M	$-288.0M	$-221.0M
Equity - NoncontrollingInterests	$321.0M	$99.0M	—	—	—
Equity - TotalEquity	$34.2B	$30.2B	$20.3B	$18.6B	$34.2B
Equity - TotalLiabilitiesAndEquity	$85.4B	$74.0B	$75.0B	$80.1B	$107.2B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$26.7B	$28.3B	$26.0B	$17.8B	$20.9B
IncomeStatement - CostsAndExpenses - Production&AdValoremTaxes	$1.0B	$1.1B	$1.0B	$622.0M	$840.0M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$7.4B	$6.9B	$8.4B	$8.1B	$6.1B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$275.0M	$441.0M	$252.0M	$132.0M	$247.0M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$1.1B	$1.1B	$863.0M	$864.0M	$893.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$189.0M	$98.0M	$61.0M	$84.0M	$89.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$862.0M	$534.0M	$631.0M	$370.0M	$373.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$862.0M	$534.0M	$753.0M	$-53.0M	$606.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$4.1B	$6.4B	$3.7B	$-15.7B	$354.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.2B	$1.7B	$915.0M	$-2.2B	$861.0M
IncomeStatement - NetIncome - NetIncome(loss)	$3.1B	$4.7B	$2.3B	$-14.8B	$-985.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$22.0M	$0	$0	$0	$145.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.4B	$3.8B	$1.5B	$-15.7B	$-985.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$4	$2	$-17	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$2	$4	$2	$-17	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$911.8M	$889.2M	$935.0M	$918.7M	$809.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$967.1M	$960.9M	$958.8M	$918.7M	$809.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-96.0M	$80.0M	$80.0M	$-67.0M	$-49.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$3.0B	$4.8B	$2.4B	$-14.9B	$-716.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$7.4B	$6.9B	$8.4B	$8.1B	$6.1B
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$275.0M	$441.0M	$252.0M	$132.0M	$247.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$228.0M	$217.0M	$287.0M	$202.0M	$208.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-461.0M	$57.0M	$46.0M	$-2.5B	$-1.0B
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$234.0M	$211.0M	$205.0M	$147.0M	$131.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments(netOfDistributions)	$862.0M	$534.0M	$631.0M	$370.0M	$373.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$77.0M	$-1.3B	$3.0B	$0	$0
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$11.4B	$12.3B	$10.4B	$4.0B	$7.4B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-14.6B	$-7.0B	$-1.3B	$-819.0M	$-29.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$4.5B	$22.0M	$6.8B	—	—
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$584.0M	$135.0M	$31.0M	$134.0M	$10.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$27.0M	$1.8B	$8.0M	$12.0M	$237.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-247.0M	$-233.0M	$-80.0M	$-57.0M	$137.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$3.8B	$-4.9B	$-8.6B	$-4.5B	$22.2B
CashFlow - CashReconciliation - NetChangeInCash	$693.0M	$438.0M	$609.0M	$-1.4B	$541.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.2B	$1.1B	$1.7B	$1.5B	$912.0M

Occidental Petroleum

Balance Sheet 24 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 17 Accounts • 5 Years

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