OCCLLTDCommodity Chemicals
Occidental Petroleum Corporation — Balance Sheet
₹79.26
-3.84%
Occidental Petroleum Corporation Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Share Issued | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Net Debt | 56.23 Cr | 0.10 Cr | 159.96 Cr | 181.06 Cr | — |
| Total Debt | 62.01 Cr | 0.17 Cr | 166.68 Cr | 189.07 Cr | — |
| Tangible Book Value | 395.86 Cr | -0.07 Cr | 601.50 Cr | 560.34 Cr | — |
| Invested Capital | 452.76 Cr | 0.10 Cr | 762.86 Cr | 743.70 Cr | — |
| Working Capital | 66.55 Cr | -0.10 Cr | 159.81 Cr | 133.25 Cr | — |
| Net Tangible Assets | 395.86 Cr | -0.07 Cr | 601.50 Cr | 560.34 Cr | — |
| Capital Lease Obligations | 5.56 Cr | 0.00 | 6.15 Cr | 6.27 Cr | — |
| Common Stock Equity | 396.31 Cr | -0.07 Cr | 602.33 Cr | 560.89 Cr | — |
| Total Capitalization | 415.31 Cr | -0.07 Cr | 675.70 Cr | 655.03 Cr | — |
| Total Equity Gross Minority Interest | 396.31 Cr | -0.07 Cr | 625.53 Cr | 579.22 Cr | — |
| Stockholders Equity | 396.31 Cr | -0.07 Cr | 602.33 Cr | 560.89 Cr | — |
| Other Equity Interest | 386.32 Cr | — | — | — | — |
| Retained Earnings | 386.31 Cr | -0.08 Cr | 553.87 Cr | 519.72 Cr | — |
| Capital Stock | 9.99 Cr | 0.01 Cr | 9.99 Cr | 9.99 Cr | — |
| Common Stock | 9.99 Cr | 0.01 Cr | 9.99 Cr | 9.99 Cr | — |
| Total Liabilities Net Minority Interest | 138.01 Cr | 0.18 Cr | 260.41 Cr | 286.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.66 Cr | 0.00 | 119.22 Cr | 131.15 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.26 Cr | 0.00 | 3.06 Cr | 2.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 34.97 Cr | 0.00 | 36.72 Cr | 27.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.43 Cr | 0.00 | 79.38 Cr | 100.28 Cr | — |
| Long Term Capital Lease Obligation | 5.44 Cr | 0.00 | 6.01 Cr | 6.15 Cr | — |
| Long Term Debt | 19.00 Cr | 0.00 | 73.37 Cr | 94.14 Cr | — |
| Current Liabilities | 76.34 Cr | 0.18 Cr | 141.18 Cr | 155.05 Cr | — |
| Other Current Liabilities | 3.49 Cr | 39000.00 | 99000.00 | 12000.00 | — |
| Current Deferred Taxes Liabilities | 0.36 Cr | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 37.57 Cr | 0.17 Cr | 87.29 Cr | 88.79 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.00 | 0.14 Cr | 0.12 Cr | — |
| Current Debt | 37.45 Cr | 0.17 Cr | 87.16 Cr | 88.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.39 Cr | 0.00 | 14.53 Cr | 12.38 Cr | — |
| Payables | 24.42 Cr | 25000.00 | 38.07 Cr | 51.91 Cr | — |
| Other Payable | 0.08 Cr | 7.12 Cr | 10.49 Cr | 18.87 Cr | — |
| Accounts Payable | 24.34 Cr | 25000.00 | 26.13 Cr | 31.50 Cr | — |
| Total Assets | 534.32 Cr | 0.10 Cr | 885.94 Cr | 865.42 Cr | — |
| Total Non Current Assets | 391.43 Cr | 0.02 Cr | 584.94 Cr | 577.12 Cr | — |
| Other Non Current Assets | 0.70 Cr | — | — | — | — |
| Non Current Prepaid Assets | 2.94 Cr | 30000.00 | 3.22 Cr | 2.87 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.02 Cr | — | — | — |
| Investmentin Financial Assets | 5.26 Cr | 0.00 | 98.42 Cr | 73.85 Cr | — |
| Available For Sale Securities | 4.01 Cr | 127.49 Cr | 98.42 Cr | 73.85 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.25 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.45 Cr | 0.00 | 0.83 Cr | 0.55 Cr | — |
| Other Intangible Assets | 0.45 Cr | 0.97 Cr | 0.83 Cr | 0.55 Cr | — |
| Net PPE | 381.71 Cr | 0.00 | 480.51 Cr | 497.96 Cr | — |
| Accumulated Depreciation | -255.52 Cr | 0.00 | -235.94 Cr | -212.05 Cr | — |
| Gross PPE | 637.23 Cr | 0.00 | 716.46 Cr | 710.01 Cr | — |
| Construction In Progress | 3.28 Cr | 0.00 | 2.92 Cr | 45.21 Cr | — |
| Other Properties | 54.45 Cr | 57.16 Cr | 55.59 Cr | 49.57 Cr | — |
| Machinery Furniture Equipment | 436.01 Cr | 0.00 | 437.07 Cr | 397.41 Cr | — |
| Buildings And Improvements | 127.68 Cr | 0.00 | 203.03 Cr | 199.96 Cr | — |
| Land And Improvements | 15.80 Cr | 0.00 | 17.85 Cr | 17.85 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 142.89 Cr | 0.08 Cr | 301.00 Cr | 288.30 Cr | — |
| Other Current Assets | 6.63 Cr | 55000.00 | — | — | — |
| Prepaid Assets | 7.37 Cr | 0.00 | 7.29 Cr | 9.11 Cr | — |
| Inventory | 59.89 Cr | 0.00 | 70.46 Cr | 68.24 Cr | — |
| Other Inventories | 0.85 Cr | — | — | 0.01 Cr | 1000.00 |
| Finished Goods | 29.02 Cr | 0.00 | 32.72 Cr | 28.97 Cr | — |
| Work In Process | 0.34 Cr | 0.00 | 1.30 Cr | 1.18 Cr | — |
| Raw Materials | 29.68 Cr | 0.00 | 36.43 Cr | 38.08 Cr | — |
| Other Receivables | 0.25 Cr | 2.85 Cr | 2.17 Cr | 3.22 Cr | — |
| Taxes Receivable | 0.11 Cr | 95000.00 | 0.67 Cr | 1.23 Cr | — |
| Accounts Receivable | 64.92 Cr | 0.00 | 81.54 Cr | 86.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -0.47 Cr | -0.05 Cr | — |
| Gross Accounts Receivable | 64.92 Cr | 0.00 | 82.01 Cr | 86.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.35 Cr | 0.07 Cr | 137.09 Cr | 118.10 Cr | — |
| Other Short Term Investments | 10.14 Cr | 130.50 Cr | 136.52 Cr | 116.36 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.07 Cr | 0.57 Cr | 1.74 Cr | — |
| Cash Financial | 0.21 Cr | 0.07 Cr | 0.57 Cr | 0.49 Cr | — |
| Minority Interest | — | 26.64 Cr | 23.20 Cr | 18.33 Cr | 15.19 Cr |
| Additional Paid In Capital | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Dividends Payable | — | 1.40 Cr | 1.45 Cr | 1.54 Cr | 1.50 Cr |
| Long Term Equity Investment | — | 1.24 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 1.24 Cr | 0.00 | — | — |
| Restricted Cash | — | 1.43 Cr | 1.78 Cr | 1.84 Cr | 1.80 Cr |
| Cash Equivalents | — | 1.00 Cr | 0.00 | 1.25 Cr | 0.00 |
| Held To Maturity Securities | — | — | 1.00 Cr | 0.00 | 0.25 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.