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Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
60.18
+1.08 (1.83%)
At close: Aug 31, 2026, 4:00 PM EDT
60.20
+0.02 (0.03%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Occidental Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,1503,8111,9682,1592,3262,6122,1251,7591,8451,2721,4266114861,1659841,2331,3621,9092,7642,059
Cash & Short-Term Investments
4,1503,8111,9682,1592,3262,6122,1251,7591,8451,2721,4266114861,1659841,2331,3621,9092,7642,059
Cash Growth (YoY)
78.42%45.90%-7.39%22.74%26.07%105.35%49.02%187.89%279.63%9.19%44.92%-50.45%-64.32%-38.97%-64.40%-40.12%-70.19%-15.90%37.65%8.60%
Accounts Receivable
3,1423,6772,5753,1693,4693,6092,8393,9243,8963,2713,1953,6742,8503,2724,2814,0466,3505,4344,2083,477
Other Receivables
902791738667638657750---981---280---105-
Receivables
4,0444,4683,3133,8364,1074,2663,5893,9243,8963,2714,1763,6742,8503,2724,5614,0466,3505,4344,3133,477
Inventory
2,1851,8621,8232,1171,8742,1391,7562,2752,8132,1312,0221,9752,0212,3112,0591,9371,5641,4061,8461,773
Restricted Cash
1918-181615-183544-222936-312325-220
Other Current Assets
7349151,7236826546841,6001,5781,5031,6277511,9842,0681,3581,2821,5021,1091,2841,2882,370
Total Current Assets
11,13211,0748,8278,8128,9779,7169,0709,55410,0928,3458,3758,2667,4548,1428,8868,74910,40810,05810,2119,899
Property, Plant & Equipment
63,42964,00664,55168,60769,46369,15266,61870,30359,89259,80159,65959,12459,16859,02159,28759,09659,29459,91860,65661,448
Long-Term Investments
2,5692,3412,4752,9892,9443,1212,6463,1953,4603,4003,2243,3203,4313,1613,1763,1563,3283,0152,9383,266
Goodwill
--668-----------------
Other Intangible Assets
--954-----------------
Long-Term Deferred Tax Assets
--17---20---26---30---37-
Other Long-Term Assets
3,2283,0436,6943,0642,9762,9787,0912,7512,7722,7312,7241,1171,1461,2761,2301,1431,1911,2311,1941,145
Total Assets
80,35880,46484,18683,47284,36084,96785,44585,80376,21674,27774,00871,82771,19971,60072,60972,14474,22174,22275,03675,758

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,5723,7763,2853,5323,8233,7793,4723,9354,2823,8273,6463,9083,5573,5144,0293,7155,1974,6643,8993,713
Accrued Expenses
2,0172,1792,3193,8153,8893,8242,3084,0283,6093,2683,3323,3443,1332,7562,7783,6643,6712,7543,0523,019
Current Portion of Long-Term Debt
12241,5751,4632851,4081,0031,0451,1941,0571,0561,055--221845566584161,040
Current Portion of Leases
580583548567547542469510563570592481442426416389275272271317
Current Income Taxes Payable
8491,643159---471-------------
Other Current Liabilities
8737481,5424420701,7982351905221532032512-17313526861,037
Total Current Liabilities
7,8929,1539,4289,4218,5649,6239,5219,5419,6998,8129,1488,9417,1526,7287,7577,9359,7308,7008,3249,126
Long-Term Debt
12,79914,48319,82220,21422,71123,37924,32124,80517,80017,95717,94518,00419,08219,10519,12419,92621,47425,66829,36330,997
Long-Term Leases
1,2461,3211,4066326316581,1271,2891,2581,2521,3181,1701,1631,1351,2031,1681,1321,0981,089923
Pension & Post-Retirement Benefits
937933985---1,0229339359339319109789771,0551,4271,5131,5411,5401,595
Long-Term Deferred Tax Liabilities
5,6715,0335,6365,4025,2455,2635,3945,6305,6805,7285,7645,6665,6055,5275,5125,3045,0204,8067,0396,825
Other Long-Term Liabilities
9,4329,98110,31111,03711,03310,9399,5808,6718,5858,6288,5537,8247,8047,8577,8737,6647,5227,5027,3547,419
Total Liabilities
37,97740,90447,58846,70648,18449,86250,96550,86943,95743,31043,65942,51541,78441,32942,52443,42446,39149,31554,70956,885

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
246244243243243234233233227223222221221221220220218217217217
Additional Paid-In Capital
21,38621,07721,00820,92620,84919,89219,86819,80217,92817,45617,42217,32617,21817,15917,18117,12916,91416,78516,74916,692
Retained Earnings
27,35024,80621,89122,19821,77621,72621,18921,69420,93820,14719,62618,75817,76217,31816,49914,88812,4629,0324,4803,152
Treasury Stock
-15,714-15,676-15,597-15,597-15,597-15,597-15,597-15,591-15,591-15,582-15,582-15,573-14,958-14,524-13,772-13,192-11,391-10,709-10,673-10,668
Comprehensive Income & Other
191194202204164170179249264280275293247255195-87-135-180-208-282
Total Common Equity
33,45930,64527,74727,97427,43526,42525,87226,38723,76622,52421,96321,02520,49020,42920,32318,95818,06815,14510,5659,111
Minority Interest
63562856450545439332126020615699---------
Shareholders' Equity
42,38139,56036,59836,76636,17635,10534,48034,93432,25930,96730,34929,31229,41530,27130,08528,72027,83024,90720,32718,873
Total Liabilities & Equity
80,35880,46484,18683,47284,36084,96785,44585,80376,21674,27774,00871,82771,19971,60072,60972,14474,22174,22275,03675,758

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,62616,61123,35122,87624,17425,98726,92027,64920,81520,83620,91120,71020,68720,66620,76521,66723,43727,69631,13933,277
Net Cash (Debt)
-10,476-12,800-21,383-20,717-21,848-23,375-24,795-25,890-18,970-19,564-19,485-20,099-20,201-19,501-19,781-20,434-22,075-25,787-28,375-31,218
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-10.35-12.71-21.32-20.65-21.62-23.78-26.36-26.53-19.78-20.62-20.51-20.98-21.07-19.99-19.97-20.38-21.68-25.87-29.17-32.60
Filing Date Shares Outstanding
999.64994.63986.27985.21984.44984.13938.5938.34905.62886.64879.5877.7884.68891.75900.07908.08928.96937.19934.06933.98
Total Common Shares Outstanding
999.71991.19986.03985.18984.42942.05938.46938.17905.56886.72879.46877.7884.68891.55899.86908.08928.96937.19934.07933.98
Working Capital
3,2401,921-601-60941393-45113393-467-773-6753021,4141,1298146781,3581,887773
Book Value Per Share
33.4730.9228.1428.3927.8728.0527.5728.1326.2425.4024.9723.9523.1622.9122.5820.8819.4516.1611.319.76
Tangible Book Value
33,45930,64526,12527,97427,43526,42525,87226,38723,76622,52421,96321,02520,49020,42920,32318,95818,06815,14510,5659,111
Tangible Book Value Per Share
33.4730.9226.5028.3927.8728.0527.5728.1326.2425.4024.9723.9523.1622.9122.5820.8819.4516.1611.319.76
SEC Filings: 10-K · 10-Q