OCCIDENTAL PETROLEUM CORPOXY

時価総額
$389.9億
PER
石油・天然ガスと化学製品の米国最大手。VCMやPVCなど基礎化学と直接空気捕集(DAC)を含む低炭素技術を展開。2024年8月の主要ペルミアン資産買収で事業拡大。米国内の製造拠点21カ所、国際拠点はカナダ・チリ中心の展開。
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents2,5783,7811,5923,3933,7893,2012,2331,6723,0333,0322,0082,7649841,4262,132
Accounts Receivable, after Allowance for Credit Loss, Current5,0325,3954,9165,6744,2062,9703,9894,1454,8936,4002,1004,2004,3003,2003,500
Joint interest receivables--------------720
Inventories1,0411,0691,3441,2001,0529868661,2461,2601,4471,8981,8462,0592,0222,095
Other current assets--1,6401,0568079111,3407337461,3231,1951,2971,5621,732597
Total current assets13,05911,5429,49211,32313,8739,4028,4288,2709,93218,6818,81910,2118,8868,3759,070
Operating segments----9487087307719475,5192,437----
Equity Method Investments----1,1711,2671,4011,5151,7006,3893,2502,9003,1763,2243,159
Operating segments-----------101,251104,487109,214121,874
Corporate----------9229648891,0391,033
Gross property, plant and equipment----------118,964118,157120,734126,811140,954
Accumulated depreciation, depletion and amortization----------53,07558,22762,35068,28271,576
Total property, plant and equipment, net----------65,88959,93058,38458,52969,378
OPERATING LEASE ASSETS---------1,3851,0627269031,130937
OTHER LONG-TERM ASSETS-------------2,7502,901
Operating segments---46,21331,07223,59124,13023,59524,87477,93662,93156,13254,05853,78663,596
TOTAL ASSETS52,43260,04464,21069,44356,25943,43743,10942,02643,854109,33080,06475,03672,60974,00885,445
Current maturities of long-term debt-----------1861651,2021,138
Current operating lease liabilities---------569473186273446374
Accounts payable4,6465,3044,7085,5205,2293,0693,9264,4084,8857,0172,9873,8994,0293,6463,753
Accrued liabilities2,3972,4401,9662,5562,6012,2132,4362,4922,4115,3023,5704,0463,2903,8544,256
Total current liabilities7,8257,9477,2908,4348,2446,8426,3627,4007,41214,9498,2238,3247,7579,1489,521
LONG-TERM DEBT, NET-----------29,43119,67018,53624,978
Deferred income taxes, net--------9079,7177,1137,0395,5125,7645,394
Asset retirement obligations-------1,2411,4244,3853,9773,6873,6363,8824,042
Other deferred credits and liabilities--------------7,030
Total deferred credits and other liabilities7,0128,6069,84910,6986,2185,3625,4314,7264,91121,61217,52316,95415,09715,97516,466
Preferred Stock, Value, Issued---------9,7629,7629,7629,7628,2878,287
Common Stock, Value, Issued177177178178178178178179179209216217220222233
Treasury stock: 2024 — 228,311,184 shares and 2023 — 228,053,397 shares-------------15,58215,597
Additional paid-in capital-------------17,42219,868
Retained earnings29,86835,14237,99041,83136,06725,96022,98121,93523,75020,1802,9964,48016,49919,62621,189
Accumulated other comprehensive income-524-483-502-303-357-307-266-258-172-221-288-208195275179
Total stockholders’ equity32,48437,62040,04843,37234,95924,35021,49720,57221,33034,23218,57320,32730,08530,34934,480
Noncontrolling interest--32246---------99321
Total equity32,48437,62040,04843,37234,95924,35021,49720,57221,330----30,34934,480
TOTAL LIABILITIES AND EQUITY52,43260,04464,21069,44356,25943,43743,10942,02643,854109,33080,06475,03672,60974,00885,445