Occidental Petroleum Corporation【OXY】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,895	2,322	2,109	2,578	2,100	1,994	4,039	3,781	3,760	4,410	3,760	1,592	2,140	3,069	3,771	3,393	2,332	2,391	2,897	3,789	2,153	2,756	2,547	3,201	3,176	3,751	3,180	2,233	1,494	2,218	1,806	1,672	1,606	1,362	2,954	3,033	1,752	1,751	5,365	3,574	2,364	1,213	2,074	2,194	2,468	4,766	2,294	2,803	1,951	1,401	1,279	1,026	1,218	533	649	1,464	1,333	1,895	1,793	2,157	2,642
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	394	-	-	-	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,895	2,322	2,109	2,578	2,100	1,994	4,039	3,781	3,760	4,410	3,760	1,592	2,140	3,069	3,771	3,393	2,332	2,391	2,897	4,183	2,153	2,756	2,547	3,368	3,176	3,751	3,180	2,233	1,494	2,218	1,806	1,672	1,606	1,362	2,954	3,033	1,752	1,751	5,365	3,574	2,364	1,213	2,074	2,194	2,468	4,766	2,294	2,803	1,951	1,401	1,279	1,026	1,218	533	649	1,464	1,333	1,895	1,793	2,157	2,642
売掛金	4,616	4,335	4,367	5,032	6,009	5,542	4,829	5,395	5,712	4,959	5,354	4,916	4,995	5,221	5,653	5,674	5,233	5,826	4,960	4,206	3,068	3,973	3,507	2,970	2,780	3,113	3,521	3,989	4,316	3,913	3,749	4,145	5,184	5,521	6,000	4,893	5,310	5,300	5,900	6,400	2,458	2,359	2,100	2,100	3,000	3,300	3,500	4,200	5,400	6,400	4,000	4,300	3,300	2,900	3,700	3,200	3,300	3,900	3,900	3,500	3,600
商品及び製品	1,066	1,220	1,127	1,041	1,091	1,202	1,249	1,069	1,250	1,499	1,297	1,344	1,306	1,340	1,328	1,200	1,308	1,323	1,359	1,052	1,133	1,120	1,122	986	997	906	927	866	1,005	920	1,007	1,246	1,057	1,347	1,009	1,260	1,484	1,582	1,601	1,447	1,436	1,477	1,660	1,898	2,173	1,837	1,773	1,846	1,406	1,564	1,937	2,059	2,311	2,021	1,975	2,022	2,131	2,813	2,275	2,095	2,139
流動資産合計	9,088	9,189	8,922	13,059	10,591	9,943	11,376	11,542	11,987	12,133	11,909	9,492	10,154	10,859	11,938	11,323	10,899	10,786	10,507	13,873	10,434	11,008	10,540	9,402	8,237	8,972	8,711	8,428	8,238	8,075	7,045	8,270	8,894	10,990	11,112	9,932	9,270	9,425	20,944	18,681	14,109	8,437	10,694	8,819	10,074	12,844	9,899	10,211	10,058	10,408	8,749	8,886	8,142	7,454	8,266	8,375	8,345	10,092	9,554	9,070	9,716
有形固定資産	33,864	34,514	35,974	36,536	40,598	41,795	43,025	45,684	46,903	49,397	50,963	52,064	52,981	53,949	55,027	55,821	56,044	57,134	58,465	39,730	40,109	40,478	36,835	31,639	31,505	31,038	30,419	32,337	32,005	31,466	32,065	31,174	31,344	30,432	31,155	31,437	31,900	32,115	90,121	80,469	79,073	72,604	68,421	-	64,073	61,846	60,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	1,776	1,786	1,777	2,039	2,093	2,084	2,105	2,072	1,965	1,972	1,982	1,894	1,917	1,808	1,713	1,459	1,511	1,547	1,544	1,565	1,765	1,762	1,614	1,434	1,301	1,360	1,420	1,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	36,443	37,070	38,581	39,373	43,474	44,652	45,868	48,502	49,635	52,150	53,716	54,718	55,670	56,563	57,499	58,120	58,376	59,507	61,003	42,386	42,955	43,361	39,549	34,035	33,781	33,423	32,919	34,681	34,227	33,907	34,398	33,756	33,914	33,077	33,845	33,922	35,110	35,345	104,499	90,649	87,534	81,015	73,740	71,245	69,281	67,093	65,859	64,825	64,164	63,813	63,395	63,723	63,458	63,745	63,561	65,633	65,932	66,124	76,249	76,375	75,251
総資産	45,531	46,259	47,503	52,432	54,065	54,595	57,244	60,044	61,622	64,283	65,625	64,210	65,824	67,422	69,437	69,443	69,275	70,293	71,510	56,259	53,389	54,369	50,089	43,437	42,018	42,395	41,630	43,109	42,465	41,982	41,443	42,026	42,808	44,067	44,957	43,854	44,380	44,770	125,443	109,330	101,643	89,452	84,434	80,064	79,355	79,937	75,758	75,036	74,222	74,221	72,144	72,609	71,600	71,199	71,827	74,008	74,277	76,216	85,803	85,445	84,967
買掛金	4,071	3,952	3,832	4,646	5,076	5,030	4,595	5,304	5,522	5,453	5,504	4,708	4,889	5,274	5,671	5,520	5,423	6,097	5,511	5,229	3,867	4,145	3,727	3,069	2,801	3,126	3,392	3,926	4,071	3,825	3,734	4,408	5,059	5,412	5,443	4,885	5,261	5,445	6,789	7,017	3,845	3,034	2,682	2,987	3,416	3,544	3,713	3,899	4,664	5,197	3,715	4,029	3,514	3,557	3,908	3,646	3,827	4,282	3,935	3,753	3,779
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	1,450	1,450	1,450	2,000	-	-	-	500	500	500	500	-	-	116	116	116	116	31	51	2,464	2,460	2,558	440	559	651	-	-	507	459	546	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,440	6,062	6,298	7,825	9,391	8,093	7,004	7,947	8,098	7,887	7,834	7,290	7,786	8,234	8,842	8,434	8,190	8,869	9,521	8,244	6,915	7,825	7,433	6,842	6,826	5,267	5,688	6,362	6,852	6,391	6,362	7,400	7,070	8,078	8,372	7,412	7,537	7,880	15,697	14,949	11,963	9,919	10,500	8,223	8,631	9,586	9,126	8,324	8,700	9,730	7,935	7,757	7,440	7,456	8,941	9,148	8,812	9,699	9,541	9,521	9,623
長期借入金	2,511	2,511	2,512	5,111	3,748	3,749	5,870	5,871	5,873	7,620	7,622	7,023	7,024	7,026	6,961	6,939	6,877	6,835	6,837	6,838	6,139	6,880	6,882	6,883	5,608	8,331	8,333	9,819	9,322	9,324	9,326	9,328	10,309	10,312	10,198	10,201	10,203	10,155	47,583	38,537	36,058	36,034	35,899	35,745	35,466	35,352	-	-	25,865	21,743	20,478	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	177	177	177	177	177	177	177	177	177	177	178	178	178	178	178	178	178	178	178	178	178	178	178	178	178	178	178	178	179	179	179	179	179	179	179	179	179	179	209	15,164	15,291	16,448	16,721	16,768	16,802	16,855	16,909	16,966	17,002	17,132	17,349	17,401	17,380	17,439	17,547	17,644	17,679	18,155	20,035	20,101	20,126
利益剰余金	27,329	28,083	28,964	29,868	31,043	32,485	33,882	35,142	36,262	37,152	38,089	37,990	38,829	39,634	40,700	41,831	42,652	43,519	44,166	36,067	35,294	34,896	31,712	25,960	25,375	24,661	23,836	22,981	22,513	22,435	22,032	21,935	22,107	22,361	23,635	23,750	23,795	23,848	22,227	20,180	17,229	8,105	4,317	2,996	2,639	2,533	3,152	4,480	9,032	12,462	14,888	16,499	17,318	17,762	18,758	19,626	20,147	20,938	21,694	21,189	21,726
株主資本	30,037	30,912	31,844	32,484	33,658	35,160	36,479	37,620	38,747	39,550	40,474	40,048	40,940	41,850	42,968	43,372	43,369	43,812	44,085	34,959	34,164	33,302	29,882	24,350	23,789	23,101	22,296	21,497	21,079	21,037	20,669	20,572	20,722	20,931	21,493	21,330	21,236	21,347	41,005	34,232	31,295	23,346	19,860	18,573	18,300	18,244	18,873	20,327	24,907	27,830	28,720	30,085	29,559	29,111	29,312	30,349	30,967	32,259	34,934	34,480	35,105
有利子負債合計	2,511	2,511	2,512	5,111	3,748	3,749	5,870	5,871	5,873	7,620	7,622	7,023	7,024	7,026	6,961	6,939	6,877	6,835	6,837	6,838	6,839	8,330	8,332	8,305	7,608	8,331	8,333	9,819	9,822	9,824	9,826	9,828	10,309	10,312	10,314	10,317	10,319	10,271	47,614	38,588	38,522	38,494	38,457	36,185	36,025	36,003	-	-	26,372	22,202	21,024	-	-	-	-	-	-	-	-	-	-
純有利子負債	616	189	403	2,533	1,648	1,755	1,831	2,090	2,113	3,210	3,862	5,431	4,884	3,957	3,190	3,546	4,545	4,444	3,940	2,655	4,686	5,574	5,785	4,937	4,432	4,580	5,153	7,586	8,328	7,606	8,020	8,156	8,703	8,950	7,360	7,284	8,567	8,520	42,249	35,014	36,158	37,281	36,383	33,991	33,557	31,237	-	-	24,421	20,801	19,745	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	8.36	8.12	7.89	15.73	11.14	10.66	16.09	15.61	15.16	19.27	18.83	17.54	17.16	16.79	16.2	16.0	15.86	15.6	15.51	19.56	20.02	25.01	27.88	34.11	31.98	36.06	37.37	45.68	46.6	46.7	47.54	47.77	49.75	49.27	47.99	48.37	48.59	48.11	116.12	112.72	123.09	164.88	193.64	194.83	196.86	197.34	-	-	105.88	79.78	73.2	-	-	-	-	-	-	-	-	-	-
運転資本

Occidental Petroleum Corporation【OXY】 業績推移・財務諸表

Occidental Petroleum Corporation【OXY】業績推移・財務諸表