Occidental Petroleum Corporation (OXY)

NYSE: OXY · Real-Time Price · USD

59.17

+0.55 (0.94%)

At close: Aug 27, 2026, 4:00 PM EDT

59.20

+0.03 (0.05%)

After-hours: Aug 27, 2026, 7:47 PM EDT

Occidental Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,150	1,968	2,125	1,426	984	2,764
Cash & Short-Term Investments	4,150	1,968	2,125	1,426	984	2,764
Cash Growth	78.42%	-7.39%	49.02%	44.92%	-64.40%	37.65%
Accounts Receivable	3,142	2,575	2,839	3,195	4,281	4,208
Other Receivables	902	738	750	981	280	105
Receivables	4,044	3,313	3,589	4,176	4,561	4,313
Inventory	2,185	1,823	1,756	2,022	2,059	1,846
Restricted Cash	19	-	-	-	-	-
Other Current Assets	734	1,723	1,600	751	1,282	1,288
Total Current Assets	11,132	8,827	9,070	8,375	8,886	10,211
Property, Plant & Equipment	63,429	64,551	66,618	59,659	59,287	60,656
Long-Term Investments	2,569	2,475	2,646	3,224	3,176	2,938
Goodwill	-	668	-	-	-	-
Other Intangible Assets	-	954	-	-	-	-
Long-Term Deferred Tax Assets	-	17	20	26	30	37
Other Long-Term Assets	3,228	6,694	7,091	2,724	1,230	1,194
Total Assets	80,358	84,186	85,445	74,008	72,609	75,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,572	3,285	3,472	3,646	4,029	3,899
Accrued Expenses	2,017	2,319	2,308	3,332	2,778	3,052
Current Portion of Long-Term Debt	1	1,575	1,003	1,056	22	416
Current Portion of Leases	580	548	469	592	416	271
Current Income Taxes Payable	849	159	471	-	-	-
Other Current Liabilities	873	1,542	1,798	522	512	686
Total Current Liabilities	7,892	9,428	9,521	9,148	7,757	8,324
Long-Term Debt	12,799	19,822	24,321	17,945	19,124	29,363
Long-Term Leases	1,246	1,406	1,127	1,318	1,203	1,089
Pension & Post-Retirement Benefits	937	985	1,022	931	1,055	1,540
Long-Term Deferred Tax Liabilities	5,671	5,636	5,394	5,764	5,512	7,039
Other Long-Term Liabilities	9,432	10,311	9,580	8,553	7,873	7,354
Total Liabilities	37,977	47,588	50,965	43,659	42,524	54,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	246	243	233	222	220	217
Additional Paid-In Capital	21,386	21,008	19,868	17,422	17,181	16,749
Retained Earnings	27,350	21,891	21,189	19,626	16,499	4,480
Treasury Stock	-15,714	-15,597	-15,597	-15,582	-13,772	-10,673
Comprehensive Income & Other	191	202	179	275	195	-208
Total Common Equity	33,459	27,747	25,872	21,963	20,323	10,565
Minority Interest	635	564	321	99	-	-
Shareholders' Equity	42,381	36,598	34,480	30,349	30,085	20,327
Total Liabilities & Equity	80,358	84,186	85,445	74,008	72,609	75,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14,626	23,351	26,920	20,911	20,765	31,139
Net Cash (Debt)	-10,476	-21,383	-24,795	-19,485	-19,781	-28,375
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.41	-21.38	-25.64	-20.28	-19.74	-29.59
Filing Date Shares Outstanding	999.64	986.27	938.5	879.5	900.07	934.06
Total Common Shares Outstanding	999.71	986.03	938.46	879.46	899.86	934.07
Working Capital	3,240	-601	-451	-773	1,129	1,887
Book Value Per Share	33.47	28.14	27.57	24.97	22.58	11.31
Tangible Book Value	33,459	26,125	25,872	21,963	20,323	10,565
Tangible Book Value Per Share	33.47	26.50	27.57	24.97	22.58	11.31

SEC Filings: 10-K · 10-Q