Neraca Occidental Petroleum Corporation (OXY)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 10.412 · CEO: Richard A. Jackson
- Harga
- $64,00 +1,57%
- Kapitalisasi pasar
- $64 M
- Nilai perusahaan
- $74,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-09
Pada akhir Q2 '26, Occidental Petroleum Corporation (OXY) memiliki $4,15 M dalam kas dan investasi jangka pendek, dengan utang $14,6 M (termasuk sewa). Total aset $80,4 M, total liabilitas $38 M, ekuitas pemegang saham $41,7 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $611 jt | $1,43 M | $1,27 M | $1,85 M | $1,76 M | $2,13 M | $2,61 M | $2,33 M | $2,16 M | $1,99 M | $3,81 M | $4,15 M | |
| Piutang | $3,67 M | $4,1 M | $3,27 M | $3,9 M | $3,92 M | $4,25 M | $4,27 M | $4,11 M | $3,84 M | $3,31 M | $4,47 M | $4,04 M | |
| Persediaan | $1,98 M | $2,02 M | $2,13 M | $2,81 M | $2,28 M | $2,1 M | $2,14 M | $1,87 M | $2,12 M | $1,82 M | $1,86 M | $2,19 M | |
| Aset lancar lainnya | $2,01 M | $830 jt | $1,67 M | $1,54 M | $1,6 M | $597 jt | $699 jt | $670 jt | $700 jt | $1,7 M | $933 jt | $753 jt | |
| Aset lancar | $8,27 M | $8,38 M | $8,35 M | $10,1 M | $9,55 M | $9,07 M | $9,72 M | $8,98 M | $8,81 M | $8,83 M | $11,1 M | $11,1 M | |
| Properti, pabrik & peralatan (neto) | $59,1 M | $59,7 M | $59,8 M | $59,9 M | $70,3 M | $70,3 M | $69,2 M | $69,5 M | $68,6 M | $64,6 M | $63,1 M | $135 M | |
| Investasi jangka panjang | $3,32 M | $3,22 M | $3,4 M | $3,46 M | $3,2 M | $3,16 M | $3,12 M | $2,94 M | $2,99 M | $2,96 M | $2,34 M | $2,57 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,61 M | $0 | $0 | |
| Aset tidak lancar lainnya | $1,12 M | $2,75 M | $2,73 M | $2,77 M | $2,75 M | $2,9 M | $2,98 M | $2,98 M | $3,06 M | $7,83 M | $3,93 M | -$131 M | |
| Aset tidak lancar | $63,6 M | $65,6 M | $65,9 M | $66,1 M | $76,2 M | $76,4 M | $75,3 M | $75,4 M | $74,7 M | $78 M | $69,4 M | $6,63 M | |
| Total aset | $71,8 M | $74 M | $74,3 M | $76,2 M | $85,8 M | $85,4 M | $85 M | $84,4 M | $83,5 M | $86,8 M | $80,5 M | $80,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,91 M | $3,65 M | $3,83 M | $4,28 M | $3,94 M | $3,75 M | $3,78 M | $3,82 M | $3,53 M | $3,29 M | $3,78 M | $3,57 M | |
| Beban akrual | $3,5 M | $1,03 M | $3,36 M | $3,66 M | $4,05 M | $1,14 M | $3,89 M | $3,91 M | $3,86 M | $620 jt | $4,95 M | $705 jt | |
| Utang jangka pendek | $1,06 M | $1,06 M | $1,06 M | $1,19 M | $1,05 M | $1 M | $1,41 M | $285 jt | $1,46 M | $2,12 M | $424 jt | $1 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $913 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $1,58 M | $0 | $0 | $0 | $1,46 M | $0 | $0 | $0 | $3,24 M | $0 | $1,31 M | |
| Liabilitas jangka pendek | $8,94 M | $9,15 M | $8,81 M | $9,7 M | $9,54 M | $9,52 M | $9,62 M | $8,56 M | $9,42 M | $9,43 M | $9,15 M | $7,89 M | |
| Utang jangka panjang | $18 M | $17,9 M | $18 M | $17,8 M | $24,8 M | $24,3 M | $23,4 M | $22,7 M | $20,2 M | $20,4 M | $15,2 M | $12,8 M | |
| Liabilitas sewa (jangka panjang) | $1,17 M | $1,32 M | $1,25 M | $1,26 M | $1,29 M | $1,27 M | $658 jt | $631 jt | $632 jt | $1,41 M | $0 | $1,25 M | |
| Liabilitas pajak tangguhan | $5,67 M | $5,76 M | $5,73 M | $5,68 M | $5,63 M | $5,39 M | $5,26 M | $5,25 M | $5,4 M | $8,23 M | $5,03 M | $5,67 M | |
| Liabilitas jangka panjang lainnya | $8,73 M | $9,48 M | $9,56 M | $9,52 M | $9,6 M | $10,5 M | $10,9 M | $11 M | $11 M | $10,7 M | $11,5 M | $10,4 M | |
| Liabilitas jangka panjang | $33,6 M | $34,5 M | $34,5 M | $34,3 M | $41,3 M | $41,4 M | $40,2 M | $39,6 M | $37,3 M | $40,8 M | $31,8 M | $30,1 M | |
| Total liabilitas | $42,5 M | $43,7 M | $43,3 M | $44 M | $50,9 M | $51 M | $49,9 M | $48,2 M | $46,7 M | $50,2 M | $40,9 M | $38 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $221 jt | $222 jt | $223 jt | $227 jt | $233 jt | $233 jt | $234 jt | $243 jt | $243 jt | $243 jt | $244 jt | $246 jt | |
| Laba ditahan | $18,8 M | $19,6 M | $20,1 M | $20,9 M | $21,7 M | $21,2 M | $21,7 M | $21,8 M | $22,2 M | $21,9 M | $24,8 M | $27,4 M | |
| Akumulasi penghasilan komprehensif lain | $293 jt | $275 jt | $280 jt | $264 jt | $249 jt | $179 jt | $170 jt | $164 jt | $204 jt | $202 jt | $194 jt | $191 jt | |
| Ekuitas pemegang saham | $29,3 M | $30,3 M | $30,8 M | $32,1 M | $34,7 M | $34,2 M | $34,7 M | $35,7 M | $36,3 M | $36 M | $38,9 M | $41,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $20,7 M | $20,9 M | $20,8 M | $20,8 M | $27,6 M | $27,1 M | $26 M | $24,2 M | $22,9 M | $24 M | $15,7 M | $14,6 M | |
| Utang neto (utang - kas) | $20,1 M | $19,5 M | $19,6 M | $19 M | $25,9 M | $25 M | $23,4 M | $21,8 M | $20,7 M | $22 M | $11,9 M | $10,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,23 M | $1,67 M | $3,03 M | $3,03 M | $2,01 M | $2,76 M | $984 jt | $1,43 M | $2,13 M | $1,99 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $3,99 M | $4,15 M | $4,89 M | $4,23 M | $2,12 M | $4,21 M | $4,28 M | $4,1 M | $4,25 M | $3,31 M | |
| Persediaan | $866 jt | $1,25 M | $1,26 M | $1,58 M | $1,9 M | $1,85 M | $2,06 M | $2,02 M | $2,1 M | $1,82 M | |
| Aset lancar lainnya | $1,34 M | $1,21 M | $746 jt | $5,79 M | $2,8 M | $1,39 M | $1,56 M | $830 jt | $597 jt | $1,7 M | |
| Aset lancar | $8,43 M | $8,27 M | $9,93 M | $14,6 M | $8,82 M | $10,2 M | $8,89 M | $8,38 M | $9,07 M | $8,83 M | |
| Properti, pabrik & peralatan (neto) | $32,3 M | $31,2 M | $31,4 M | $83,6 M | $67 M | $60,7 M | $59,3 M | $59,7 M | $70,3 M | $64,6 M | |
| Investasi jangka panjang | $1,4 M | $1,52 M | $1,68 M | $6,39 M | $3,25 M | $2,94 M | $3,18 M | $3,22 M | $3,16 M | $2,96 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,61 M | |
| Aset tidak lancar lainnya | $943 jt | $1,07 M | $805 jt | $2,53 M | $1,04 M | $1,23 M | $1,26 M | $2,75 M | $2,9 M | $7,83 M | |
| Aset tidak lancar | $34,7 M | $33,8 M | $33,9 M | $92,6 M | $71,2 M | $64,8 M | $63,7 M | $65,6 M | $76,4 M | $78 M | |
| Total aset | $43,1 M | $42 M | $43,9 M | $107 M | $80,1 M | $75 M | $72,6 M | $74 M | $85,4 M | $86,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,93 M | $4,41 M | $4,89 M | $4,91 M | $2,99 M | $3,9 M | $4,03 M | $3,65 M | $3,75 M | $3,29 M | |
| Beban akrual | $2,44 M | $2,49 M | $2,41 M | $1,2 M | $461 jt | $4,05 M | $3,29 M | $1,03 M | $1,14 M | $620 jt | |
| Utang jangka pendek | $0 | $500 jt | $116 jt | $51 jt | $398 jt | $101 jt | $22 jt | $1,06 M | $1 M | $2,12 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $913 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $5,97 M | $3,86 M | $0 | $0 | $1,58 M | $1,46 M | $2,86 M | |
| Liabilitas jangka pendek | $6,36 M | $7,4 M | $7,41 M | $12,7 M | $8,22 M | $8,32 M | $7,76 M | $9,15 M | $9,52 M | $9,43 M | |
| Utang jangka panjang | $9,82 M | $9,33 M | $10,2 M | $38,5 M | $35,4 M | $28,9 M | $19,1 M | $17,9 M | $24,3 M | $20,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $872 jt | $957 jt | $1,09 M | $1,2 M | $1,32 M | $1,27 M | $1,41 M | |
| Liabilitas pajak tangguhan | $1,13 M | $581 jt | $0 | $9,72 M | $0 | $7,04 M | $5,51 M | $5,76 M | $5,39 M | $8,23 M | |
| Liabilitas jangka panjang lainnya | $4,3 M | $4,15 M | $4,91 M | $11,1 M | $16,9 M | $9,33 M | $8,93 M | $9,48 M | $10,5 M | $10,7 M | |
| Liabilitas jangka panjang | $15,3 M | $14,1 M | $15,1 M | $60,3 M | $53,3 M | $46,4 M | $34,8 M | $34,5 M | $41,4 M | $40,8 M | |
| Total liabilitas | $21,6 M | $21,5 M | $22,5 M | $73 M | $61,5 M | $54,7 M | $42,5 M | $43,7 M | $51 M | $50,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $178 jt | $179 jt | $179 jt | $209 jt | $216 jt | $217 jt | $220 jt | $222 jt | $233 jt | $243 jt | |
| Laba ditahan | $23 M | $21,9 M | $23,8 M | $20,2 M | $3 M | $4,48 M | $16,5 M | $19,6 M | $21,2 M | $21,9 M | |
| Akumulasi penghasilan komprehensif lain | -$266 jt | -$258 jt | -$172 jt | -$221 jt | -$288 jt | -$208 jt | $195 jt | $275 jt | $179 jt | $202 jt | |
| Ekuitas pemegang saham | $21,5 M | $20,6 M | $21,3 M | $34,2 M | $18,6 M | $20,3 M | $30,1 M | $30,3 M | $34,2 M | $36 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,82 M | $9,83 M | $10,3 M | $40 M | $37,3 M | $30,4 M | $20,8 M | $20,9 M | $27,1 M | $24 M | |
| Utang neto (utang - kas) | $7,59 M | $8,16 M | $7,28 M | $37 M | $35,3 M | $27,6 M | $19,8 M | $19,5 M | $25 M | $22 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01