Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Occidental Petroleum Corp. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
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Occidental Petroleum Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Current maturities of long-term debt
- This metric fluctuates over the periods, initially decreasing sharply at the end of 2020, then rising moderately through 2023, followed by a peak in Q3 2023 and subsequent decline by mid-2025, indicating variability in short-term debt obligations relative to total liabilities and equity.
- Preferred stock redemption payable
- Reported only intermittently in 2022 and 2023 periods, with values below 1%, suggesting temporary or diminishing issuances or redemptions of preferred stock liabilities.
- Current operating lease liabilities
- Remain fairly stable throughout the timeframe, generally maintaining a narrow range around 0.2% to 0.6%, implying consistent lease-related current liabilities relative to total capital structure.
- Accounts payable
- Accounts payable demonstrate a general upward trend from 3.78% in early 2020 to peaks above 7% in mid-2022, followed by moderate fluctuations lower around mid-2025, reflecting variations in short-term vendor obligations potentially due to operational activity changes.
- Accrued liabilities
- These liabilities exhibit cyclical movements, rising and falling between approximately 3.9% and 6.3%, without a definitive long-term trend, connecting with periodic operational cost accruals.
- Current liabilities
- After some volatility, current liabilities remain roughly stable near 10% to 13% of total liabilities and equity, indicating a relatively steady short-term financial obligation profile.
- Long-term debt, net, excluding current maturities
- Long-term debt shows a marked decline from over 44% in 2020-2021 to below 25% in 2023-2024, with a slight resurgence in late 2024 and mid-2025, suggesting active debt reduction efforts followed by modest increased borrowing or reclassification.
- Deferred income taxes, net
- Deferred taxes show a downward trend from near 9.25% in early 2020, stabilizing near 6% towards mid-2025, reflecting changes in tax planning or the timing of tax liabilities.
- Asset retirement obligations
- This liability remains relatively stable around 4.5% to 5.25%, indicating steady obligations related to asset retirement over the period.
- Other liabilities
- Various other liabilities slightly fluctuate in a narrow range close to 7.5% to 8.9%, evidencing stable additional obligations outside major categories.
- Deferred credits and other liabilities
- These accounts maintain a consistent share of total capital around 19% to 22.5%, showing limited volatility and stable deferred income and similar liabilities over time.
- Noncurrent liabilities
- Noncurrent liabilities decreased significantly from over 66% in 2020 to approximately 46%-48% in 2023-2025, which aligns with the reduction in long-term debt, suggesting extensive deleveraging or refinancing initiatives.
- Total liabilities
- Total liabilities decreased steadily from about 77% in early 2021 to approximately 57% by mid-2025, indicating a long-term reduction in the company's overall indebtedness relative to total capital.
- Preferred stock, at $1.00 par value
- Preferred stock proportion rose to a peak near 13.5% by late 2022 and then steadily declined to below 10% by mid-2025, pointing towards a gradual redemption or reclassification of preferred stock equity.
- Common stock, at $0.20 par value
- The common stock percentage remains very stable throughout the period, around 0.2% to 0.3%, indicating no significant changes in par value stock issuance.
- Treasury stock
- Treasury stock shows a deepening negative balance, dropping from about -10.5% in early 2020 to nearly -21% by 2023, before slightly improving to around -18% by mid-2025. This significant increase in treasury stock indicates substantial repurchases or stock retirement activities over these periods.
- Additional paid-in capital
- This equity component shows a gradual upward trend from about 14.8% in early 2020 to approximately 24.7% by mid-2025, reflecting increased capital contributions beyond par value or equity adjustments.
- Retained earnings
- Retained earnings experienced a marked decline in early 2020 to below 5%, then sharply recovered to above 27% by 2024 before moderating slightly, indicating improved profitability or accumulated earnings over time.
- Accumulated other comprehensive income (loss)
- This component improved from a small negative balance near -0.35% in early periods to a positive range of around 0.2% to 0.4% by 2023 onward, signaling reduced losses or gains in comprehensive income items.
- Stockholders’ equity
- Equity rose substantially from about 23% in late 2020 to above 42% by mid-2025 after bottoming near 23%, reflecting increased owners’ interest aligned with declining liabilities.
- Noncontrolling interest
- Reported only from late 2023 onward, noncontrolling interest shows gradual growth from 0.13% to 0.54% by mid-2025, suggesting increased minority ownership stakes.
- Total equity
- Total equity shares a similar upward trend as stockholders' equity, increasing from about 23% in 2020 to over 42% by mid-2025, reinforcing a strengthening financial position from an equity perspective.
- Total liabilities and equity
- The sum consistently accounts for 100%, providing a framework confirming the allocation between liabilities and equity components over time.