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Occidental Petroleum Corp. (OXY)
Analysis of Liquidity Ratios
Quarterly Data
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Occidental Petroleum Corp., liquidity ratios (quarterly data)
Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-06), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-08), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-11-01), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-01), 10-Q (filing date: 2016-08-03), 10-Q (filing date: 2016-05-05), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-06), 10-K (filing date: 2015-02-23), 10-Q (filing date: 2014-10-31), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. |
Current Ratio
Occidental Petroleum Corp., current ratio calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
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| Liquidity Ratio | |||||||||||||||||||||||
| Current ratio1 | |
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| Benchmarks | |||||||||||||||||||||||
| Current Ratio, Competitors2 | |||||||||||||||||||||||
| Chevron Corp. | |
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| ConocoPhillips | |
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| EOG Resources Inc. | |
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| Exxon Mobil Corp. | |
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| Phillips 66 | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-06), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-08), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-11-01), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-01), 10-Q (filing date: 2016-08-03), 10-Q (filing date: 2016-05-05), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-06), 10-K (filing date: 2015-02-23), 10-Q (filing date: 2014-10-31), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q2 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. |
Quick Ratio
Occidental Petroleum Corp., quick ratio calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
| Cash and cash equivalents | |
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| Restricted cash | |
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| Trade receivables, net | |
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| Total quick assets | |
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| Current liabilities | |
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| Liquidity Ratio | |||||||||||||||||||||||
| Quick ratio1 | |
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| Benchmarks | |||||||||||||||||||||||
| Quick Ratio, Competitors2 | |||||||||||||||||||||||
| Chevron Corp. | |
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| ConocoPhillips | |
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| EOG Resources Inc. | |
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| Exxon Mobil Corp. | |
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| Phillips 66 | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-06), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-08), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-11-01), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-01), 10-Q (filing date: 2016-08-03), 10-Q (filing date: 2016-05-05), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-06), 10-K (filing date: 2015-02-23), 10-Q (filing date: 2014-10-31), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q2 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. |
Cash Ratio
Occidental Petroleum Corp., cash ratio calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
| Cash and cash equivalents | |
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| Restricted cash | |
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| Total cash assets | |
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| Current liabilities | |
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| Liquidity Ratio | |||||||||||||||||||||||
| Cash ratio1 | |
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| Benchmarks | |||||||||||||||||||||||
| Cash Ratio, Competitors2 | |||||||||||||||||||||||
| Chevron Corp. | |
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| ConocoPhillips | |
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| EOG Resources Inc. | |
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| Exxon Mobil Corp. | |
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| Phillips 66 | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-06), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-08), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-11-01), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-01), 10-Q (filing date: 2016-08-03), 10-Q (filing date: 2016-05-05), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-06), 10-K (filing date: 2015-02-23), 10-Q (filing date: 2014-10-31), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).
1 Q2 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. |