Occidental Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,811	1,968	2,125	1,426	984	2,764
Cash & Short-Term Investments	3,811	1,968	2,125	1,426	984	2,764
Cash Growth	45.90%	-7.39%	49.02%	44.92%	-64.40%	37.65%
Accounts Receivable	3,677	2,575	2,839	3,195	4,281	4,208
Other Receivables	791	684	720	902	-	-
Total Trade Receivables	4,468	3,259	3,559	4,097	4,281	4,208
Inventory	1,862	1,823	1,756	2,022	2,059	1,846
Other Current Assets	933	1,777	1,630	830	1,562	1,393
Total Current Assets	11,074	8,827	9,070	8,375	8,886	10,211
Net Property, Plant & Equipment	64,006	64,551	66,618	59,659	59,287	60,656
Long-Term Investments	2,341	2,475	2,646	3,224	3,176	2,938
Other Long-Term Assets	3,043	8,333	7,111	2,750	1,260	1,231
Total Assets	80,464	84,186	85,445	74,008	72,609	75,036
Accounts Payable	3,776	3,285	3,472	3,646	4,029	3,899
Accrued Expenses	4,953	3,592	4,248	3,854	3,290	4,053
Current Portion of Long-Term Debt	424	1,773	1,138	1,202	165	186
Current Portion of Leases	-	-	-	446	273	186
Other Current Liabilities	-	778	663	-	-	-
Total Current Liabilities	9,153	9,428	9,521	9,148	7,757	8,324
Long-Term Debt	15,247	20,623	24,979	18,536	19,670	29,431
Long-Term Leases	-	-	-	-	657	585
Other Long-Term Liabilities	16,504	17,537	16,465	15,975	14,440	16,369
Total Long-Term Liabilities	31,751	38,160	41,444	34,511	34,767	46,385
Total Liabilities	40,904	47,588	50,965	43,659	42,524	54,709
Preferred Stock	8,287	8,287	8,287	8,287	9,762	9,762
Common Stock	244	243	233	222	220	217
Treasury Stock	-15,676	-15,597	-15,597	-15,582	-13,772	-10,673
Additional Paid-in Capital	21,077	21,008	19,868	17,422	17,181	16,749
Accumulated Other Comprehensive Income	194	202	179	275	195	-208
Retained Earnings	24,806	21,891	21,189	19,626	16,499	4,480
Total Common Shareholders' Equity	38,932	36,034	34,159	30,250	30,085	20,327
Minority Interest	628	564	321	99	-	-
Shareholders' Equity	39,560	36,598	34,480	30,349	30,085	20,327
Total Liabilities & Equity	80,464	84,186	85,445	74,008	72,609	75,036
Total Debt	15,671	22,396	26,117	20,184	20,765	30,388
Net Cash (Debt)	-11,860	-20,428	-23,992	-18,758	-19,781	-27,624
Net Cash Per Share	-11.79	-20.43	-24.81	-19.52	-19.74	-28.81
Book Value	38,932	36,034	34,159	30,250	30,085	20,327
Book Value Per Share	38.71	36.03	35.32	31.48	30.02	21.20
Tangible Book Value	38,932	36,034	34,159	30,250	30,085	20,327
Tangible Book Value Per Share	38.71	36.03	35.32	31.48	30.02	21.20

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q