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OXY
OXY Financials
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OXY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
84.19B
-1.47%
83.47B
-2.72%
84.36B
+10.69%
84.97B
+14.39%
85.44B
+15.45%
85.80B
+19.46%
76.22B
+7.05%
74.28B
+3.74%
74.01B
+1.93%
71.83B
-0.44%
71.20B
-4.07%
71.60B
-3.53%
72.61B
-3.23%
72.14B
-4.77%
74.22B
-7.15%
74.22B
-6.47%
75.04B
-6.28%
75.76B
-10.28%
79.94B
-10.64%
79.36B
-21.93%
Total Current Assets
8.83B
-2.68%
8.81B
-7.77%
8.98B
-11.05%
9.72B
+16.43%
9.07B
+8.3%
9.55B
+15.58%
10.09B
+35.39%
8.35B
+2.49%
8.38B
-5.75%
8.27B
-5.52%
7.45B
-28.38%
8.14B
-19.05%
8.89B
-12.98%
8.75B
-11.62%
10.41B
-18.97%
10.06B
-0.16%
10.21B
+15.78%
9.90B
-7.43%
12.84B
+52.23%
10.07B
-28.6%
Cash & Short Term Investments
1.97B
-7.69%
2.16B
+22.74%
2.33B
+26.07%
2.61B
+105.35%
2.13B
+49.51%
1.76B
+187.89%
1.84B
+279.63%
1.27B
+9.18%
1.43B
+44.92%
611.00M
-50.45%
486.00M
-64.32%
1.17B
-38.97%
984.00M
-64.4%
1.23B
-40.12%
1.36B
-70.19%
1.91B
-15.9%
2.76B
+37.65%
2.06B
+8.6%
4.57B
+351.93%
2.27B
+12.32%
Loans & Receivables - Net
3.26B
-23.25%
3.84B
-2.24%
4.11B
+5.42%
4.27B
+30.42%
4.25B
+32.9%
3.92B
+6.8%
3.90B
+36.7%
3.27B
-0.03%
3.19B
-25.37%
3.67B
-9.19%
2.85B
-55.12%
3.27B
-39.79%
4.28B
+1.73%
4.05B
+16.36%
6.35B
+93.13%
5.43B
+78.4%
4.21B
+98.96%
3.48B
+66.92%
3.29B
+39.38%
3.05B
+23.92%
Inventories - Total
1.82B
-12.98%
2.12B
-6.95%
1.87B
-33.38%
2.14B
+0.38%
2.10B
+3.61%
2.27B
+15.19%
2.81B
+39.19%
2.13B
-7.79%
2.02B
-1.8%
1.98B
+1.96%
2.02B
+29.22%
2.31B
+64.37%
2.06B
+11.54%
1.94B
+9.25%
1.56B
-14.86%
1.41B
-35.3%
1.85B
-2.74%
1.77B
+6.81%
1.84B
+24.37%
2.17B
+51.32%
Assets Held for Sale - Short-Term
1.18B
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-100%
0.00
-100%
0.00
-100%
0.00
-100%
72.00M
-94.98%
1.10B
-69.15%
1.77B
+25.64%
1.25B
-78.21%
Other Current Assets
601.00M
+0.67%
700.00M
-56.14%
670.00M
-56.44%
699.00M
-58.17%
597.00M
-65.53%
1.60B
-20.44%
1.54B
-26.66%
1.67B
+19.87%
1.73B
+10.88%
2.01B
+30.85%
2.10B
+85.25%
1.39B
+6.49%
1.56B
+18.24%
1.53B
+2.75%
1.13B
-17.73%
1.31B
-2.02%
1.32B
-3.22%
1.49B
-0.27%
1.38B
-36.82%
1.34B
+7.57%
Total Non-Current Assets
75.36B
-1.33%
74.66B
-2.08%
75.38B
+14%
75.25B
+14.13%
76.38B
+16.37%
76.25B
+19.96%
66.12B
+3.73%
65.93B
+3.9%
65.63B
+3%
63.56B
+0.26%
63.74B
-0.11%
63.46B
-1.1%
63.72B
-1.7%
63.40B
-3.74%
63.81B
-4.89%
64.16B
-7.39%
64.83B
-9.01%
65.86B
-10.69%
67.09B
-17.18%
69.28B
-20.85%
Investment in Associate, JV & Subsidiary
2.48B
-21.65%
2.99B
-6.45%
2.94B
-14.91%
3.12B
-8.21%
3.16B
-2.02%
3.19B
-3.77%
3.46B
+0.85%
3.40B
+7.56%
3.22B
+1.51%
3.32B
+5.2%
3.43B
+3.09%
3.16B
+4.84%
3.18B
+8.1%
3.16B
-3.37%
3.33B
+2.43%
3.02B
-4.89%
2.94B
-9.6%
3.27B
+4.51%
3.25B
-46.98%
3.17B
-47.6%
Property Plant & Equipment - Net
64.55B
-8.2%
68.61B
-2.41%
69.46B
+15.98%
69.15B
+15.64%
70.31B
+17.86%
70.30B
+18.91%
59.89B
+1.22%
59.80B
+1.32%
59.66B
+0.63%
59.12B
+0.05%
59.17B
-0.21%
59.02B
-1.5%
59.29B
-2.26%
59.10B
-3.83%
59.29B
-5.44%
59.92B
-7.85%
60.66B
-9.4%
61.45B
-11.73%
62.71B
-14.96%
65.02B
-18.99%
Assets Held for Sale- Long-Term
5.34B
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--
--
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Other Non-Current Assets
17.00M
+21.43%
19.00M
+18.75%
18.00M
+20%
15.00M
-11.76%
14.00M
-17.65%
16.00M
0%
15.00M
-16.67%
17.00M
0%
17.00M
+6.25%
16.00M
+6.67%
18.00M
+12.5%
17.00M
0%
16.00M
+6.67%
15.00M
0%
16.00M
-5.88%
17.00M
--
15.00M
-6.25%
15.00M
+7.14%
17.00M
-78.21%
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Total Liabilities
47.59B
-6.63%
46.71B
-8.18%
48.18B
+9.62%
49.86B
+15.13%
50.97B
+16.73%
50.87B
+19.65%
43.96B
+4.44%
43.31B
+3.02%
43.66B
+2.67%
42.52B
-2.09%
42.09B
-9.28%
42.04B
-14.75%
42.52B
-22.27%
43.42B
-23.66%
46.39B
-24.8%
49.31B
-19.23%
54.71B
-11.03%
56.88B
-11.91%
61.69B
-6.68%
61.05B
-13.21%
Total Current Liabilities
9.43B
-0.98%
9.42B
-1.26%
8.56B
-11.7%
9.62B
+9.2%
9.52B
+4.08%
9.54B
+6.71%
9.70B
+30.08%
8.81B
+18.44%
9.15B
+17.93%
8.94B
+12.68%
7.46B
-23.37%
7.44B
-14.48%
7.76B
-6.81%
7.93B
-13.05%
9.73B
+1.5%
8.70B
+0.8%
8.32B
+1.23%
9.13B
-13.09%
9.59B
-3.36%
8.63B
-27.85%
Accounts Payable & Accruals
5.10B
-36.31%
7.39B
-7.45%
7.73B
-2.64%
7.67B
+6.79%
8.01B
+6.79%
7.99B
+7.85%
7.94B
+18.36%
7.18B
+14.01%
7.50B
+2.47%
7.41B
+3.7%
6.71B
-26.21%
6.30B
-21.42%
7.32B
-7.88%
7.14B
-3.07%
9.09B
+15.55%
8.02B
+14.87%
7.95B
+21.17%
7.37B
+19.75%
7.87B
+25.92%
6.98B
+0.13%
Short-Term Debt & Current Portion of Long-Term Debt
1.77B
+55.8%
1.62B
+37.07%
433.00M
-67.85%
1.56B
+29.43%
1.14B
-5.32%
1.18B
-3.68%
1.35B
+752.53%
1.20B
+765.47%
1.20B
+628.48%
1.22B
+124.18%
158.00M
-65.58%
139.00M
-72.58%
165.00M
-11.29%
546.00M
-30%
459.00M
-29.49%
507.00M
-9.3%
186.00M
-57.73%
780.00M
-69.51%
651.00M
-73.54%
559.00M
-77.31%
Income Taxes Payable
657.00M
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--
--
--
Dividends/Distributions Payable
383.00M
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--
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--
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--
--
--
--
--
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--
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Operating Lease Liabilities - Short-Term
350.00M
-6.42%
414.00M
+10.11%
399.00M
-2.68%
393.00M
-7.31%
374.00M
-16.14%
376.00M
+20.51%
410.00M
+44.37%
424.00M
+47.74%
446.00M
+63.37%
312.00M
+25.81%
284.00M
+59.55%
287.00M
+65.9%
273.00M
+46.77%
248.00M
-6.42%
178.00M
-46.22%
173.00M
-53.12%
186.00M
-60.68%
265.00M
-42.27%
331.00M
-21.19%
369.00M
-18.54%
Other Current Liabilities
386.00M
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-100%
--
-100%
--
--
--
--
304.00M
--
712.00M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
38.16B
-7.92%
37.28B
-9.78%
39.62B
+15.65%
40.24B
+16.64%
41.44B
+20.09%
41.33B
+23.1%
34.26B
-1.08%
34.50B
-0.3%
34.51B
-0.74%
33.57B
-5.4%
34.63B
-5.53%
34.60B
-14.81%
34.77B
-25.05%
35.49B
-25.69%
36.66B
-29.64%
40.62B
-22.53%
46.38B
-12.92%
47.76B
-11.68%
52.11B
-7.26%
52.42B
-10.21%
Accrued Expenses - Long-Term
4.00B
+81.58%
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2.20B
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Debt - Long-Term
20.62B
-17.44%
20.85B
-18.11%
23.34B
+26.93%
24.04B
+29.61%
24.98B
+34.75%
25.46B
+36.88%
18.39B
-6.5%
18.55B
-5.6%
18.54B
-5.77%
18.60B
-9.19%
19.67B
-9.54%
19.64B
-24.05%
19.67B
-33.17%
20.48B
-33.76%
21.74B
-38.5%
25.86B
-27.07%
29.43B
-17.66%
30.91B
-13.88%
35.35B
-1.89%
35.47B
-1.64%
Other Non-Current Liabilities
6.88B
-16.69%
11.04B
+14.92%
11.03B
+15.89%
10.94B
+14.41%
8.25B
-12.97%
9.60B
+9.96%
9.52B
+8.4%
9.56B
+8.23%
9.48B
+6.23%
8.73B
-3.93%
8.78B
-5.66%
8.83B
-5.88%
8.93B
-4.31%
9.09B
-3.55%
9.31B
-0.59%
9.39B
-0.03%
9.33B
-4.49%
9.43B
-4.6%
9.36B
-18.76%
9.39B
-7.22%
Total Shareholders' Equity
36.60B
+6.14%
36.77B
+5.24%
36.18B
+12.14%
35.10B
+13.36%
34.48B
+13.61%
34.93B
+19.18%
32.26B
+10.81%
30.97B
+4.76%
30.35B
+0.88%
29.31B
+2.06%
29.11B
+4.6%
29.56B
+18.68%
30.09B
+48.01%
28.72B
+52.18%
27.83B
+52.54%
24.91B
+36.1%
20.33B
+9.44%
18.87B
-4.97%
18.24B
-21.85%
18.30B
-41.52%
Shareholders' Equity
36.03B
+5.49%
36.26B
+4.58%
35.72B
+11.45%
34.71B
+12.66%
34.16B
+12.92%
34.67B
+18.29%
32.05B
+10.11%
30.81B
+4.24%
30.25B
+0.55%
29.31B
+2.06%
29.11B
+4.6%
29.56B
+18.68%
30.09B
+48.01%
28.72B
+52.18%
27.83B
+52.54%
24.91B
+36.1%
20.33B
+9.44%
18.87B
-4.97%
18.24B
-21.85%
18.30B
-41.52%
Preferred Shareholders Equity
8.29B
0%
8.29B
0%
8.29B
0%
8.29B
0%
8.29B
0%
8.29B
0%
8.29B
-3.87%
8.29B
-9.23%
8.29B
-15.11%
8.29B
-15.11%
8.62B
-11.69%
9.13B
-6.47%
9.76B
0%
9.76B
0%
9.76B
0%
9.76B
0%
9.76B
0%
9.76B
0%
9.76B
0%
9.76B
0%
Common Equity Attributable to Parent Shareholders
27.75B
+7.25%
27.97B
+6.01%
27.43B
+15.44%
26.43B
+17.32%
25.87B
+17.8%
26.39B
+25.5%
23.77B
+15.99%
22.52B
+10.26%
21.96B
+8.07%
21.02B
+10.9%
20.49B
+13.4%
20.43B
+34.89%
20.32B
+92.36%
18.96B
+108.08%
18.07B
+113.02%
15.14B
+77.38%
10.56B
+19.91%
9.11B
-9.77%
8.48B
-37.56%
8.54B
-60.35%
Minority Interest
564.00M
+75.7%
505.00M
+94.23%
454.00M
+120.39%
393.00M
+151.92%
321.00M
+224.24%
260.00M
--
206.00M
--
156.00M
--
99.00M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Total Liabilities & Equity
84.19B
-1.47%
83.47B
-2.72%
84.36B
+10.69%
84.97B
+14.39%
85.44B
+15.45%
85.80B
+19.46%
76.22B
+7.05%
74.28B
+3.74%
74.01B
+1.93%
71.83B
-0.44%
71.20B
-4.07%
71.60B
-3.53%
72.61B
-3.23%
72.14B
-4.77%
74.22B
-7.15%
74.22B
-6.47%
75.04B
-6.28%
75.76B
-10.28%
79.94B
-10.64%
79.36B
-21.93%
Net Debt
20.43B
-14.83%
20.30B
-18.38%
21.45B
+19.88%
22.98B
+24.39%
23.98B
+30.97%
24.88B
+29.5%
17.89B
-7.49%
18.48B
-0.77%
18.31B
-2.86%
19.21B
-2.94%
19.34B
-7.19%
18.62B
-23.89%
18.85B
-29.8%
19.79B
-33.22%
20.84B
-33.7%
24.46B
-27.53%
26.85B
-21.43%
29.64B
-18.94%
31.43B
-16.14%
33.76B
-7.52%
Working Capital
-601.00M
+33.26%
-609.00M
-4784.62%
413.00M
+5.09%
93.00M
-119.91%
-451.00M
-41.66%
13.00M
-101.93%
393.00M
-19750%
-467.00M
-166.52%
-773.00M
-168.47%
-675.00M
-182.92%
-2.00M
-100.29%
702.00M
-48.31%
1.13B
-40.17%
814.00M
+5.3%
678.00M
-79.19%
1.36B
-5.89%
1.89B
+216.61%
773.00M
+298.45%
3.26B
-319.84%
1.44B
-32.76%
