Occidental Petroleum Corporation (OXY) 재무상태표
NYSE · Energy · Oil & Gas Exploration & Production · 직원 10,412명 · CEO Richard A. Jackson
- 주가
- $64.00 +1.57%
- 시가총액
- $640억
- 기업가치
- $745억
- 최근 실적
- Q2 '26 2026-08-05 제출
- 다음 실적
- 2026-11-09
Occidental Petroleum Corporation (OXY)의 Q2 '26말 현금 및 단기투자는 $41.5억, 리스 포함 차입금은 $146억입니다. 자산총계 $804억, 부채총계 $380억, 주주지분 $417억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $6.11억 | $14.3억 | $12.7억 | $18.5억 | $17.6억 | $21.3억 | $26.1억 | $23.3억 | $21.6억 | $19.9억 | $38.1억 | $41.5억 | |
| 매출채권 | $36.7억 | $41억 | $32.7억 | $39억 | $39.2억 | $42.5억 | $42.7억 | $41.1억 | $38.4억 | $33.1억 | $44.7억 | $40.4억 | |
| 재고자산 | $19.8억 | $20.2억 | $21.3억 | $28.1억 | $22.8억 | $21억 | $21.4억 | $18.7억 | $21.2억 | $18.2억 | $18.6억 | $21.9억 | |
| 기타 유동자산 | $20.1억 | $8.3억 | $16.7억 | $15.4억 | $16억 | $5.97억 | $6.99억 | $6.7억 | $7억 | $17억 | $9.33억 | $7.53억 | |
| 유동자산 | $82.7억 | $83.8억 | $83.5억 | $101억 | $95.5억 | $90.7억 | $97.2억 | $89.8억 | $88.1억 | $88.3억 | $111억 | $111억 | |
| 유형자산(순액) | $591억 | $597억 | $598억 | $599억 | $703억 | $703억 | $692억 | $695억 | $686억 | $646억 | $631억 | $1350억 | |
| 장기투자 | $33.2억 | $32.2억 | $34억 | $34.6억 | $32억 | $31.6억 | $31.2억 | $29.4억 | $29.9억 | $29.6억 | $23.4억 | $25.7억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.1억 | $0 | $0 | |
| 기타 비유동자산 | $11.2억 | $27.5억 | $27.3억 | $27.7억 | $27.5억 | $29억 | $29.8억 | $29.8억 | $30.6억 | $78.3억 | $39.3억 | -$1310억 | |
| 비유동자산 | $636억 | $656억 | $659억 | $661억 | $762억 | $764억 | $753억 | $754억 | $747억 | $780억 | $694억 | $66.3억 | |
| 자산총계 | $718억 | $740억 | $743억 | $762억 | $858억 | $854억 | $850억 | $844억 | $835억 | $868억 | $805억 | $804억 | |
| 부채 | |||||||||||||
| 매입채무 | $39.1억 | $36.5억 | $38.3억 | $42.8억 | $39.4억 | $37.5억 | $37.8억 | $38.2억 | $35.3억 | $32.9억 | $37.8억 | $35.7억 | |
| 미지급비용 | $35억 | $10.3억 | $33.6억 | $36.6억 | $40.5억 | $11.4억 | $38.9억 | $39.1억 | $38.6억 | $6.2억 | $49.5억 | $7.05억 | |
| 단기차입금 | $10.6억 | $10.6억 | $10.6억 | $11.9억 | $10.5억 | $10억 | $14.1억 | $2.85억 | $14.6억 | $21.2억 | $4.24억 | $100만 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $9.13억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $15.8억 | $0 | $0 | $0 | $14.6억 | $0 | $0 | $0 | $32.4억 | $0 | $13.1억 | |
| 유동부채 | $89.4억 | $91.5억 | $88.1억 | $97억 | $95.4억 | $95.2억 | $96.2억 | $85.6억 | $94.2억 | $94.3억 | $91.5억 | $78.9억 | |
| 장기차입금 | $180억 | $179억 | $180억 | $178억 | $248억 | $243억 | $234억 | $227억 | $202억 | $204억 | $152억 | $128억 | |
| 리스부채(비유동) | $11.7억 | $13.2억 | $12.5억 | $12.6억 | $12.9억 | $12.7억 | $6.58억 | $6.31억 | $6.32억 | $14.1억 | $0 | $12.5억 | |
| 이연법인세부채 | $56.7억 | $57.6억 | $57.3억 | $56.8억 | $56.3억 | $53.9억 | $52.6억 | $52.5억 | $54억 | $82.3억 | $50.3억 | $56.7억 | |
| 기타 비유동부채 | $87.3억 | $94.8억 | $95.6억 | $95.2억 | $96억 | $105억 | $109억 | $110억 | $110억 | $107억 | $115억 | $104억 | |
| 비유동부채 | $336억 | $345억 | $345억 | $343억 | $413억 | $414억 | $402억 | $396억 | $373억 | $408억 | $318억 | $301억 | |
| 부채총계 | $425억 | $437억 | $433억 | $440억 | $509억 | $510억 | $499억 | $482억 | $467억 | $502억 | $409억 | $380억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.21억 | $2.22억 | $2.23억 | $2.27억 | $2.33억 | $2.33억 | $2.34억 | $2.43억 | $2.43억 | $2.43억 | $2.44억 | $2.46억 | |
| 이익잉여금 | $188억 | $196억 | $201억 | $209억 | $217억 | $212억 | $217억 | $218억 | $222억 | $219억 | $248억 | $274억 | |
| 기타포괄손익누계액 | $2.93억 | $2.75억 | $2.8억 | $2.64억 | $2.49억 | $1.79억 | $1.7억 | $1.64억 | $2.04억 | $2.02억 | $1.94억 | $1.91억 | |
| 주주지분 | $293억 | $303억 | $308억 | $321억 | $347억 | $342억 | $347억 | $357억 | $363억 | $360억 | $389억 | $417억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $207억 | $209억 | $208억 | $208억 | $276억 | $271억 | $260억 | $242억 | $229억 | $240억 | $157억 | $146억 | |
| 순차입금(차입금 - 현금) | $201억 | $195억 | $196억 | $190억 | $259억 | $250억 | $234억 | $218억 | $207억 | $220억 | $119억 | $105억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $22.3억 | $16.7억 | $30.3억 | $30.3억 | $20.1억 | $27.6억 | $9.84억 | $14.3억 | $21.3억 | $19.9억 | |
| 단기투자 | $0 | $0 | $0 | $500만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $39.9억 | $41.5억 | $48.9억 | $42.3억 | $21.2억 | $42.1억 | $42.8억 | $41억 | $42.5억 | $33.1억 | |
| 재고자산 | $8.66억 | $12.5억 | $12.6억 | $15.8억 | $19억 | $18.5억 | $20.6억 | $20.2억 | $21억 | $18.2억 | |
| 기타 유동자산 | $13.4억 | $12.1억 | $7.46억 | $57.9억 | $28억 | $13.9억 | $15.6억 | $8.3억 | $5.97억 | $17억 | |
| 유동자산 | $84.3억 | $82.7억 | $99.3억 | $146억 | $88.2억 | $102억 | $88.9억 | $83.8억 | $90.7억 | $88.3억 | |
| 유형자산(순액) | $323억 | $312억 | $314억 | $836억 | $670억 | $607억 | $593억 | $597억 | $703억 | $646억 | |
| 장기투자 | $14억 | $15.2억 | $16.8억 | $63.9억 | $32.5억 | $29.4억 | $31.8억 | $32.2억 | $31.6억 | $29.6억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.1억 | |
| 기타 비유동자산 | $9.43억 | $10.7억 | $8.05억 | $25.3억 | $10.4억 | $12.3억 | $12.6억 | $27.5억 | $29억 | $78.3억 | |
| 비유동자산 | $347억 | $338억 | $339억 | $926억 | $712억 | $648억 | $637억 | $656억 | $764억 | $780억 | |
| 자산총계 | $431억 | $420억 | $439억 | $1070억 | $801억 | $750억 | $726억 | $740억 | $854억 | $868억 | |
| 부채 | |||||||||||
| 매입채무 | $39.3억 | $44.1억 | $48.9억 | $49.1억 | $29.9억 | $39억 | $40.3억 | $36.5억 | $37.5억 | $32.9억 | |
| 미지급비용 | $24.4억 | $24.9억 | $24.1억 | $12억 | $4.61억 | $40.5억 | $32.9억 | $10.3억 | $11.4억 | $6.2억 | |
| 단기차입금 | $0 | $5억 | $1.16억 | $5100만 | $3.98억 | $1.01억 | $2200만 | $10.6억 | $10억 | $21.2억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.13억 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $59.7억 | $38.6억 | $0 | $0 | $15.8억 | $14.6억 | $28.6억 | |
| 유동부채 | $63.6억 | $74억 | $74.1억 | $127억 | $82.2억 | $83.2억 | $77.6억 | $91.5억 | $95.2억 | $94.3억 | |
| 장기차입금 | $98.2억 | $93.3억 | $102억 | $385억 | $354억 | $289억 | $191억 | $179억 | $243억 | $204억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $8.72억 | $9.57억 | $10.9억 | $12억 | $13.2억 | $12.7억 | $14.1억 | |
| 이연법인세부채 | $11.3억 | $5.81억 | $0 | $97.2억 | $0 | $70.4억 | $55.1억 | $57.6억 | $53.9억 | $82.3억 | |
| 기타 비유동부채 | $43억 | $41.5억 | $49.1억 | $111억 | $169억 | $93.3억 | $89.3억 | $94.8억 | $105억 | $107억 | |
| 비유동부채 | $153억 | $141억 | $151억 | $603억 | $533억 | $464억 | $348억 | $345억 | $414억 | $408억 | |
| 부채총계 | $216억 | $215억 | $225억 | $730억 | $615억 | $547억 | $425억 | $437억 | $510억 | $502억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.78억 | $1.79억 | $1.79억 | $2.09억 | $2.16억 | $2.17억 | $2.2억 | $2.22억 | $2.33억 | $2.43억 | |
| 이익잉여금 | $230억 | $219억 | $238억 | $202억 | $30억 | $44.8억 | $165억 | $196억 | $212억 | $219억 | |
| 기타포괄손익누계액 | -$2.66억 | -$2.58억 | -$1.72억 | -$2.21억 | -$2.88억 | -$2.08억 | $1.95억 | $2.75억 | $1.79억 | $2.02억 | |
| 주주지분 | $215억 | $206억 | $213억 | $342억 | $186억 | $203억 | $301억 | $303억 | $342억 | $360억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $98.2억 | $98.3억 | $103억 | $400억 | $373억 | $304억 | $208억 | $209억 | $271억 | $240억 | |
| 순차입금(차입금 - 현금) | $75.9억 | $81.6억 | $72.8억 | $370억 | $353억 | $276억 | $198억 | $195억 | $250억 | $220억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01