Occidental Petroleum Corporation (OXY) bilançosu

NYSE · Energy · Oil & Gas Exploration & Production · Çalışan: 10.412 · CEO: Richard A. Jackson

Fiyat: $64,00 +%1,57
Piyasa değeri: $64 Mr
Şirket değeri: $74,5 Mr
Son rapor: Q2 '26 2026-08-05 tarihinde sunuldu
Sonraki rapor: 2026-11-09

Q2 '26 sonunda Occidental Petroleum Corporation (OXY): nakit ve kısa vadeli yatırımlar $4,15 Mr, kiralamalar dahil borç $14,6 Mr. Toplam varlıklar $80,4 Mr, toplam yükümlülükler $38 Mr, hissedar özkaynağı $41,7 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$611 Mn	$1,43 Mr	$1,27 Mr	$1,85 Mr	$1,76 Mr	$2,13 Mr	$2,61 Mr	$2,33 Mr	$2,16 Mr	$1,99 Mr	$3,81 Mr	$4,15 Mr
Alacaklar	$3,67 Mr	$4,1 Mr	$3,27 Mr	$3,9 Mr	$3,92 Mr	$4,25 Mr	$4,27 Mr	$4,11 Mr	$3,84 Mr	$3,31 Mr	$4,47 Mr	$4,04 Mr
Stoklar	$1,98 Mr	$2,02 Mr	$2,13 Mr	$2,81 Mr	$2,28 Mr	$2,1 Mr	$2,14 Mr	$1,87 Mr	$2,12 Mr	$1,82 Mr	$1,86 Mr	$2,19 Mr
Diğer dönen varlıklar	$2,01 Mr	$830 Mn	$1,67 Mr	$1,54 Mr	$1,6 Mr	$597 Mn	$699 Mn	$670 Mn	$700 Mn	$1,7 Mr	$933 Mn	$753 Mn
Dönen varlıklar	$8,27 Mr	$8,38 Mr	$8,35 Mr	$10,1 Mr	$9,55 Mr	$9,07 Mr	$9,72 Mr	$8,98 Mr	$8,81 Mr	$8,83 Mr	$11,1 Mr	$11,1 Mr
Maddi duran varlıklar (net)	$59,1 Mr	$59,7 Mr	$59,8 Mr	$59,9 Mr	$70,3 Mr	$70,3 Mr	$69,2 Mr	$69,5 Mr	$68,6 Mr	$64,6 Mr	$63,1 Mr	$135 Mr
Uzun vadeli yatırımlar	$3,32 Mr	$3,22 Mr	$3,4 Mr	$3,46 Mr	$3,2 Mr	$3,16 Mr	$3,12 Mr	$2,94 Mr	$2,99 Mr	$2,96 Mr	$2,34 Mr	$2,57 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,61 Mr	$0	$0
Diğer duran varlıklar	$1,12 Mr	$2,75 Mr	$2,73 Mr	$2,77 Mr	$2,75 Mr	$2,9 Mr	$2,98 Mr	$2,98 Mr	$3,06 Mr	$7,83 Mr	$3,93 Mr	-$131 Mr
Duran varlıklar	$63,6 Mr	$65,6 Mr	$65,9 Mr	$66,1 Mr	$76,2 Mr	$76,4 Mr	$75,3 Mr	$75,4 Mr	$74,7 Mr	$78 Mr	$69,4 Mr	$6,63 Mr
Toplam varlıklar	$71,8 Mr	$74 Mr	$74,3 Mr	$76,2 Mr	$85,8 Mr	$85,4 Mr	$85 Mr	$84,4 Mr	$83,5 Mr	$86,8 Mr	$80,5 Mr	$80,4 Mr
Yükümlülükler
Ticari borçlar	$3,91 Mr	$3,65 Mr	$3,83 Mr	$4,28 Mr	$3,94 Mr	$3,75 Mr	$3,78 Mr	$3,82 Mr	$3,53 Mr	$3,29 Mr	$3,78 Mr	$3,57 Mr
Tahakkuk eden giderler	$3,5 Mr	$1,03 Mr	$3,36 Mr	$3,66 Mr	$4,05 Mr	$1,14 Mr	$3,89 Mr	$3,91 Mr	$3,86 Mr	$620 Mn	$4,95 Mr	$705 Mn
Kısa vadeli borç	$1,06 Mr	$1,06 Mr	$1,06 Mr	$1,19 Mr	$1,05 Mr	$1 Mr	$1,41 Mr	$285 Mn	$1,46 Mr	$2,12 Mr	$424 Mn	$1 Mn
Ödenecek vergiler	$0	$0	$0	$0	$0	$913 Mn	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$0	$1,58 Mr	$0	$0	$0	$1,46 Mr	$0	$0	$0	$3,24 Mr	$0	$1,31 Mr
Kısa vadeli yükümlülükler	$8,94 Mr	$9,15 Mr	$8,81 Mr	$9,7 Mr	$9,54 Mr	$9,52 Mr	$9,62 Mr	$8,56 Mr	$9,42 Mr	$9,43 Mr	$9,15 Mr	$7,89 Mr
Uzun vadeli borç	$18 Mr	$17,9 Mr	$18 Mr	$17,8 Mr	$24,8 Mr	$24,3 Mr	$23,4 Mr	$22,7 Mr	$20,2 Mr	$20,4 Mr	$15,2 Mr	$12,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,17 Mr	$1,32 Mr	$1,25 Mr	$1,26 Mr	$1,29 Mr	$1,27 Mr	$658 Mn	$631 Mn	$632 Mn	$1,41 Mr	$0	$1,25 Mr
Ertelenmiş vergi yükümlülükleri	$5,67 Mr	$5,76 Mr	$5,73 Mr	$5,68 Mr	$5,63 Mr	$5,39 Mr	$5,26 Mr	$5,25 Mr	$5,4 Mr	$8,23 Mr	$5,03 Mr	$5,67 Mr
Diğer uzun vadeli yükümlülükler	$8,73 Mr	$9,48 Mr	$9,56 Mr	$9,52 Mr	$9,6 Mr	$10,5 Mr	$10,9 Mr	$11 Mr	$11 Mr	$10,7 Mr	$11,5 Mr	$10,4 Mr
Uzun vadeli yükümlülükler	$33,6 Mr	$34,5 Mr	$34,5 Mr	$34,3 Mr	$41,3 Mr	$41,4 Mr	$40,2 Mr	$39,6 Mr	$37,3 Mr	$40,8 Mr	$31,8 Mr	$30,1 Mr
Toplam yükümlülükler	$42,5 Mr	$43,7 Mr	$43,3 Mr	$44 Mr	$50,9 Mr	$51 Mr	$49,9 Mr	$48,2 Mr	$46,7 Mr	$50,2 Mr	$40,9 Mr	$38 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$221 Mn	$222 Mn	$223 Mn	$227 Mn	$233 Mn	$233 Mn	$234 Mn	$243 Mn	$243 Mn	$243 Mn	$244 Mn	$246 Mn
Geçmiş yıl kârları	$18,8 Mr	$19,6 Mr	$20,1 Mr	$20,9 Mr	$21,7 Mr	$21,2 Mr	$21,7 Mr	$21,8 Mr	$22,2 Mr	$21,9 Mr	$24,8 Mr	$27,4 Mr
Birikmiş diğer kapsamlı gelir	$293 Mn	$275 Mn	$280 Mn	$264 Mn	$249 Mn	$179 Mn	$170 Mn	$164 Mn	$204 Mn	$202 Mn	$194 Mn	$191 Mn
Hissedar özkaynağı	$29,3 Mr	$30,3 Mr	$30,8 Mr	$32,1 Mr	$34,7 Mr	$34,2 Mr	$34,7 Mr	$35,7 Mr	$36,3 Mr	$36 Mr	$38,9 Mr	$41,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$20,7 Mr	$20,9 Mr	$20,8 Mr	$20,8 Mr	$27,6 Mr	$27,1 Mr	$26 Mr	$24,2 Mr	$22,9 Mr	$24 Mr	$15,7 Mr	$14,6 Mr
Net borç (borç - nakit)	$20,1 Mr	$19,5 Mr	$19,6 Mr	$19 Mr	$25,9 Mr	$25 Mr	$23,4 Mr	$21,8 Mr	$20,7 Mr	$22 Mr	$11,9 Mr	$10,5 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,23 Mr	$1,67 Mr	$3,03 Mr	$3,03 Mr	$2,01 Mr	$2,76 Mr	$984 Mn	$1,43 Mr	$2,13 Mr	$1,99 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$5 Mn	$0	$0	$0	$0	$0	$0
Alacaklar	$3,99 Mr	$4,15 Mr	$4,89 Mr	$4,23 Mr	$2,12 Mr	$4,21 Mr	$4,28 Mr	$4,1 Mr	$4,25 Mr	$3,31 Mr
Stoklar	$866 Mn	$1,25 Mr	$1,26 Mr	$1,58 Mr	$1,9 Mr	$1,85 Mr	$2,06 Mr	$2,02 Mr	$2,1 Mr	$1,82 Mr
Diğer dönen varlıklar	$1,34 Mr	$1,21 Mr	$746 Mn	$5,79 Mr	$2,8 Mr	$1,39 Mr	$1,56 Mr	$830 Mn	$597 Mn	$1,7 Mr
Dönen varlıklar	$8,43 Mr	$8,27 Mr	$9,93 Mr	$14,6 Mr	$8,82 Mr	$10,2 Mr	$8,89 Mr	$8,38 Mr	$9,07 Mr	$8,83 Mr
Maddi duran varlıklar (net)	$32,3 Mr	$31,2 Mr	$31,4 Mr	$83,6 Mr	$67 Mr	$60,7 Mr	$59,3 Mr	$59,7 Mr	$70,3 Mr	$64,6 Mr
Uzun vadeli yatırımlar	$1,4 Mr	$1,52 Mr	$1,68 Mr	$6,39 Mr	$3,25 Mr	$2,94 Mr	$3,18 Mr	$3,22 Mr	$3,16 Mr	$2,96 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,61 Mr
Diğer duran varlıklar	$943 Mn	$1,07 Mr	$805 Mn	$2,53 Mr	$1,04 Mr	$1,23 Mr	$1,26 Mr	$2,75 Mr	$2,9 Mr	$7,83 Mr
Duran varlıklar	$34,7 Mr	$33,8 Mr	$33,9 Mr	$92,6 Mr	$71,2 Mr	$64,8 Mr	$63,7 Mr	$65,6 Mr	$76,4 Mr	$78 Mr
Toplam varlıklar	$43,1 Mr	$42 Mr	$43,9 Mr	$107 Mr	$80,1 Mr	$75 Mr	$72,6 Mr	$74 Mr	$85,4 Mr	$86,8 Mr
Yükümlülükler
Ticari borçlar	$3,93 Mr	$4,41 Mr	$4,89 Mr	$4,91 Mr	$2,99 Mr	$3,9 Mr	$4,03 Mr	$3,65 Mr	$3,75 Mr	$3,29 Mr
Tahakkuk eden giderler	$2,44 Mr	$2,49 Mr	$2,41 Mr	$1,2 Mr	$461 Mn	$4,05 Mr	$3,29 Mr	$1,03 Mr	$1,14 Mr	$620 Mn
Kısa vadeli borç	$0	$500 Mn	$116 Mn	$51 Mn	$398 Mn	$101 Mn	$22 Mn	$1,06 Mr	$1 Mr	$2,12 Mr
Ödenecek vergiler	$0	$0	$0	$0	$0	$0	$0	$0	$913 Mn	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$5,97 Mr	$3,86 Mr	$0	$0	$1,58 Mr	$1,46 Mr	$2,86 Mr
Kısa vadeli yükümlülükler	$6,36 Mr	$7,4 Mr	$7,41 Mr	$12,7 Mr	$8,22 Mr	$8,32 Mr	$7,76 Mr	$9,15 Mr	$9,52 Mr	$9,43 Mr
Uzun vadeli borç	$9,82 Mr	$9,33 Mr	$10,2 Mr	$38,5 Mr	$35,4 Mr	$28,9 Mr	$19,1 Mr	$17,9 Mr	$24,3 Mr	$20,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$872 Mn	$957 Mn	$1,09 Mr	$1,2 Mr	$1,32 Mr	$1,27 Mr	$1,41 Mr
Ertelenmiş vergi yükümlülükleri	$1,13 Mr	$581 Mn	$0	$9,72 Mr	$0	$7,04 Mr	$5,51 Mr	$5,76 Mr	$5,39 Mr	$8,23 Mr
Diğer uzun vadeli yükümlülükler	$4,3 Mr	$4,15 Mr	$4,91 Mr	$11,1 Mr	$16,9 Mr	$9,33 Mr	$8,93 Mr	$9,48 Mr	$10,5 Mr	$10,7 Mr
Uzun vadeli yükümlülükler	$15,3 Mr	$14,1 Mr	$15,1 Mr	$60,3 Mr	$53,3 Mr	$46,4 Mr	$34,8 Mr	$34,5 Mr	$41,4 Mr	$40,8 Mr
Toplam yükümlülükler	$21,6 Mr	$21,5 Mr	$22,5 Mr	$73 Mr	$61,5 Mr	$54,7 Mr	$42,5 Mr	$43,7 Mr	$51 Mr	$50,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$178 Mn	$179 Mn	$179 Mn	$209 Mn	$216 Mn	$217 Mn	$220 Mn	$222 Mn	$233 Mn	$243 Mn
Geçmiş yıl kârları	$23 Mr	$21,9 Mr	$23,8 Mr	$20,2 Mr	$3 Mr	$4,48 Mr	$16,5 Mr	$19,6 Mr	$21,2 Mr	$21,9 Mr
Birikmiş diğer kapsamlı gelir	-$266 Mn	-$258 Mn	-$172 Mn	-$221 Mn	-$288 Mn	-$208 Mn	$195 Mn	$275 Mn	$179 Mn	$202 Mn
Hissedar özkaynağı	$21,5 Mr	$20,6 Mr	$21,3 Mr	$34,2 Mr	$18,6 Mr	$20,3 Mr	$30,1 Mr	$30,3 Mr	$34,2 Mr	$36 Mr
Borç
Toplam borç (kiralamalar dahil)	$9,82 Mr	$9,83 Mr	$10,3 Mr	$40 Mr	$37,3 Mr	$30,4 Mr	$20,8 Mr	$20,9 Mr	$27,1 Mr	$24 Mr
Net borç (borç - nakit)	$7,59 Mr	$8,16 Mr	$7,28 Mr	$37 Mr	$35,3 Mr	$27,6 Mr	$19,8 Mr	$19,5 Mr	$25 Mr	$22 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01