OXY - NYSE

Occidental Petroleum Corporation

OXY·NYSE

$59.64

+0.93%

EnergyOil & Gas Exploration & Production

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$59.32B

EPS1.6900

P/E Ratio16.93

Earnings Date08/05/2026

86.78B

Assets

3Y+20.0%

5Y+8.0%

10Y+101.0%

50.19B

Total Liabilities

-2%

3Y+18.0%

5Y-18.0%

10Y+132.0%

36.60B

Total Equity

3Y+22.0%

5Y+97.0%

10Y+70.0%

Occidental Petroleum Corporation Funding & Solvency Profile

OXY · NYSE

Current Assets

Cash & Cash Equivalents1.99B

Net Receivables3.31B

Inventory1.82B

Other Current Assets1.70B

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment64.55B

Goodwill & Intangible Assets0.00

Long-Term Investments2.96B

Other Non-Current Assets7.83B

Total Non-Current Assets75 B

Total Assets

86.78B

Financial Health Analysis

Current Ratio

0.94x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.37x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-601000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Occidental Petroleum Corporation Balance Sheet

OXY • NYSE

Occidental Petroleum Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2B	2.1B	1.4B	984M	2.8B	2B	3B	3B	1.7B	2.2B	3.2B	3.8B	3.4B	1.6B	3.8B	2.6B	1.2B	1.8B	2B	1.3B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	900M	1.1B	1B	0.0	240M
Cash & Short-Term Investments	2B	2.1B	1.4B	984M	2.8B	2B	3B	3B	1.7B	2.2B	3.2B	3.8B	3.4B	1.6B	3.8B	3.5B	2.3B	2.8B	2B	1.6B
Net Receivables	3.3B	4.2B	4.1B	4.3B	4.2B	2.1B	4.2B	4.9B	4.1B	4B	3B	4.2B	5.7B	4.9B	5.4B	5B	4.1B	3.1B	5.4B	3.3B
Accounts Receivables	2.6B	3.5B	3.2B	4.3B	4.2B	2.1B	4.2B	4.9B	4.1B	4B	3B	4.2B	5.7B	4.9B	5.4B	5B	4.1B	3.1B	5.2B	3.3B
Other Receivables	738M	720M	902M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	177M	0.0
Inventory	1.8B	2.1B	2B	2.1B	1.8B	1.9B	1.6B	1.3B	1.2B	866M	986M	1.1B	1.2B	1.3B	1.1B	1B	998M	958M	910M	825M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	-5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	381M	647M	426M	308M	332M	257M
Other Current Assets	1.7B	597M	830M	1.6B	1.4B	2.8B	5.8B	746M	1.2B	1.3B	2.2B	4.8B	1.1B	1.6B	916M	2.9B	2.8B	0.0	0.0	184M
Total Current Assets	8.8B	9.1B	8.4B	8.9B	10.2B	8.8B	14.6B	9.9B	8.3B	8.4B	9.4B	13.9B	11.3B	9.5B	11.5B	13.1B	8.1B	7.2B	8.6B	6.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	64.6B	70.3B	59.7B	59.3B	60.7B	67B	83.6B	31.4B	31.2B	32.3B	31.6B	39.7B	55.8B	52.1B	45.7B	36.5B	31.1B	32.3B	26.3B	24.1B
Long-Term Investments	3B	3.2B	3.2B	3.2B	2.9B	3.3B	6.4B	1.7B	1.5B	1.4B	1.4B	1.6B	1.5B	1.9B	2.1B	2B	1.8B	1.3B	783M	0.0
Tax Assets	2.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B
Other Non-Current Assets	7.8B	2.9B	2.8B	1.3B	1.2B	1B	2.5B	805M	1.1B	943M	934M	1.1B	840M	760M	746M	798M	3.2B	836M	863M	518M
Total Non-Current Assets	78B	76.4B	65.6B	63.7B	64.8B	71.2B	92.6B	33.9B	33.8B	34.7B	34B	42.4B	58.1B	54.7B	48.5B	39.4B	36.1B	34.4B	27.9B	26.3B
Total Assets	86.8B	85.4B	74B	72.6B	75B	80.1B	107.2B	43.9B	42B	43.1B	43.4B	56.3B	69.4B	64.2B	60B	52.4B	44.2B	41.5B	36.5B	32.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.8B	5.4B	4.9B	4B	3.9B	3B	4.9B	4.9B	4.4B	3.9B	3.1B	5.6B	5.9B	4.7B	5.4B	4.8B	3.4B	3.5B	4.5B	2.3B
Accounts Payable	3.3B	3.8B	3.6B	4B	3.9B	3B	4.9B	4.9B	4.4B	3.9B	3.1B	5.2B	5.5B	4.7B	5.3B	4.6B	3.4B	3.3B	4.3B	2.3B
Other Payables	542M	1.7B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	414M	358M	16M	110M	170M	28M	158M	227M	0.0
Accrued Expenses	620M	1.1B	1B	3.3B	4.1B	461M	1.2B	2.4B	2.5B	2.4B	188M	2.6B	459M	385M	2.5B	470M	644M	352M	288M	277M
Short Term Debt	2.1B	1B	1.1B	22M	101M	398M	51M	116M	500M	0.0	1.5B	0.0	0.0	600M	0.0	0.0	239M	698M	47M	171M
Capital Lease Obligations (Current)	0.0	509M	592M	416M	271M	515M	579M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	913M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	414M	358M	16M	110M	170M	28M	158M	227M	0.0
Other Current Liabilities	2.9B	1.5B	1.6B	0.0	0.0	3.9B	6B	0.0	0.0	0.0	2.1B	0.0	2.1B	1.6B	0.0	2.5B	1.8B	1.6B	1.4B	2B
Total Current Liabilities	9.4B	9.5B	9.1B	7.8B	8.3B	8.2B	12.7B	7.4B	7.4B	6.4B	6.8B	8.2B	8.4B	7.3B	7.9B	7.8B	6.1B	6.1B	6.3B	4.7B
NON-CURRENT LIABILITIES
Long Term Debt	20.4B	24.3B	17.9B	19.1B	28.9B	35.4B	38.5B	10.2B	9.3B	9.8B	6.9B	6.8B	6.9B	7B	5.9B	5.1B	2.6B	2B	1.7B	2.6B
Deferred Tax Liabilities (Non-Current)	8.2B	5.4B	5.8B	5.5B	7B	0.0	9.7B	0.0	581M	1.1B	1.3B	3B	7.2B	6B	4.8B	3.4B	3.1B	2.7B	2.3B	2.4B
Other Non-Current Liabilities	10.7B	10.5B	9.5B	8.9B	9.3B	16.9B	11.1B	4.9B	4.1B	4.3B	4B	3.2B	3.5B	3.8B	3.8B	3.6B	3.3B	3.4B	3.3B	3.1B
Total Non-Current Liabilities	40.8B	41.4B	34.5B	34.8B	46.4B	53.3B	60.3B	15.1B	14.1B	15.3B	12.2B	13.1B	17.6B	16.9B	14.5B	12.1B	9B	8.1B	7.4B	8.1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29M
Capital Lease Obligations	1.4B	1.8B	1.9B	1.6B	1.4B	1.5B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	50.2B	51B	43.7B	42.5B	54.7B	61.5B	73B	22.5B	21.5B	21.6B	19.1B	21.3B	26.1B	24.2B	22.4B	19.9B	15.1B	14.2B	13.7B	12.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-15.6B	-15.6B	-15.6B	-13.8B	-10.7B	-10.7B	-10.7B	-10.5B	-9.2B	-9.1B	-9.1B	-8.5B	-6.1B	-5.1B	-4.5B	-4.2B	-4.2B	-4.1B	-2.6B	-1.5B
Preferred Stock	8.3B	8.3B	8.3B	9.8B	9.8B	9.8B	9.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	243M	233M	222M	220M	217M	216M	209M	179M	179M	178M	178M	178M	178M	178M	177M	177M	177M	176M	175M	174M
Additional Paid-In Capital	21B	19.9B	17.4B	17.2B	16.7B	16.6B	15B	8B	7.9B	7.7B	7.6B	7.6B	7.5B	7.4B	7.3B	7.2B	7.1B	7.1B	7.1B	6.9B
Retained Earnings	21.9B	21.2B	19.6B	16.5B	4.5B	3B	20.2B	23.8B	21.9B	23B	26B	36.1B	41.8B	38B	35.1B	29.9B	26.5B	24.7B	18.8B	13.9B
Accumulated Other Comprehensive Income/Loss	202M	179M	275M	195M	-208M	-288M	-221M	-172M	-258M	-266M	-307M	-357M	-303M	-502M	-483M	-524M	-596M	-552M	-632M	-333M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68M
Total Stockholders' Equity	36B	34.2B	30.3B	30.1B	20.3B	18.6B	34.2B	21.3B	20.6B	21.5B	24.4B	35B	43.1B	40B	37.6B	32.5B	29.1B	27.3B	22.8B	19.3B
Total Equity	36.6B	34.5B	30.3B	30.1B	20.3B	18.6B	34.2B	21.3B	20.6B	21.5B	24.4B	35B	43.4B	40B	37.6B	32.5B	29.2B	27.3B	22.9B	19.6B
Minority Interest	564M	321M	99M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	246M	32M	0.0	0.0	78M	0.0	35M	352M
SUMMARY
Total Liabilities & Equity	86.8B	85.4B	74B	72.6B	75B	80.1B	109.3B	43.9B	42B	43.1B	43.4B	56.3B	69.4B	64.2B	60B	52.4B	44.2B	41.5B	36.5B	32.4B
Total Investments	3B	3.2B	3.2B	3.2B	2.9B	3.3B	6.4B	1.7B	1.5B	1.4B	1.4B	1.6B	1.5B	1.9B	2.1B	2.9B	2.9B	2.3B	783M	240M
Total Debt	24B	27.1B	20.9B	20.8B	30.4B	37.3B	40B	10.3B	9.8B	9.8B	8.3B	6.8B	6.9B	7.6B	5.9B	5.1B	2.8B	2.7B	1.8B	2.8B
Net Debt	22B	25B	19.5B	19.8B	27.6B	35.3B	37B	7.3B	8.2B	7.6B	5.1B	3B	3.5B	6B	2.1B	2.5B	1.6B	970M	-176M	1.5B
Shares Outstanding	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434	985,210,434

SEC Filings

OXY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing

Showing 1 to 10 of 600 filings

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