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Occidental Petroleum·Balance Sheet Statement·37 metrics

Breakdown

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Metrics

Accrued liabilities

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Accrual for Environmental Loss Contingencies

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Property and other taxes, including payroll

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Accrued Environmental Loss Contingencies, Current

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Accrued Environmental Loss Contingencies, Noncurrent

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Income taxes payable – long-term

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Cash and cash equivalents, end of period

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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

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Warrants exercisable (in shares)

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Temporarily reduced price (in dollars per share)

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Long-term debt, gross

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Debt Instrument, Unamortized Discount (Premium), Net

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Other deferred credits and liabilities

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Debt Issuance Costs, Net

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Deferred income taxes

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Environmental remediation additional loss range

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Number of Sites

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Environmental reserves, exceeding $ ten million, threshold value, number of sites

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Environmental reserves, exceeding $ ten million, threshold value

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Environmental reserves, range between zero to $ one million site category, number of sites

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Equity method investments (Note 11)

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Current maturities of long-term debt

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Liabilities of discontinued operations (Note 2)

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Long-Term Debt and Lease Obligation

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Less: current maturities

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Long-term Debt, Current Maturities Excluding Finance Leases

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Potential cash tax

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Noncontrolling interests in subsidiaries

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Other long-term liabilities

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Issued

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Restricted cash equivalents included in Other long-term assets

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Treasury stock, shares (in shares)

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