Occidental Petroleum Corporation (OXY)

Occidental Petroleum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	684	720	902	-	-
Total Trade Receivables	4,044	3,259	3,559	4,097	4,281	4,208
Inventory	2,185	1,823	1,756	2,022	2,059	1,846
Other Current Assets	753	1,777	1,630	830	1,562	1,393
Total Current Assets	11,132	8,827	9,070	8,375	8,886	10,211
Net 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
Other Long-Term Assets	3,228	8,333	7,111	2,750	1,260	1,231
Total Assets	80,358	84,186	85,445	74,008	72,609	75,036

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,572	3,285	3,472	3,646	4,029	3,899
Accrued Expenses	4,117	3,592	4,248	3,854	3,290	4,053
Current Portion of Long-Term Debt	203	1,773	1,138	1,202	165	186
Current Portion of Leases	-	-	-	446	273	186
Other Current Liabilities	-	778	663	-	-	-
Total Current Liabilities	7,892	9,428	9,521	9,148	7,757	8,324
Long-Term Debt	13,540	20,623	24,979	18,536	19,670	29,431
Long-Term Leases	-	-	-	-	657	585
Other Long-Term Liabilities	16,545	17,537	16,465	15,975	14,440	16,369
Total Long-Term Liabilities	30,085	38,160	41,444	34,511	34,767	46,385
Total Liabilities	37,977	47,588	50,965	43,659	42,524	54,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	8,287	8,287	8,287	8,287	9,762	9,762
Common Stock	246	243	233	222	220	217
Treasury Stock	-15,714	-15,597	-15,597	-15,582	-13,772	-10,673
Additional Paid-in Capital	21,386	21,008	19,868	17,422	17,181	16,749
Accumulated Other Comprehensive Income	191	202	179	275	195	-208
Retained Earnings	27,350	21,891	21,189	19,626	16,499	4,480
Total Common Shareholders' Equity	41,746	36,034	34,159	30,250	30,085	20,327
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,743	22,396	26,117	20,184	20,765	30,388
Net Cash (Debt)	-9,593	-20,428	-23,992	-18,758	-19,781	-27,624
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.53	-20.43	-24.81	-19.52	-19.74	-28.81
Book Value	41,746	36,034	34,159	30,250	30,085	20,327
Book Value Per Share	41.49	36.03	35.32	31.48	30.02	21.20
Tangible Book Value	41,746	36,034	34,159	30,250	30,085	20,327
Tangible Book Value Per Share	41.49	36.03	35.32	31.48	30.02	21.20

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error