Occidental Petroleum Corporation (OXY) balance sheet
NYSE · Energy · Oil & Gas Exploration & Production · 10,412 employees · CEO Richard A. Jackson
- Price
- $64.00 +1.57%
- Market cap
- $64B
- Enterprise value
- $74.5B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-09
At the end of Q2 '26 Occidental Petroleum Corporation (OXY) held $4.15B in cash and short-term investments against $14.6B of debt incl. leases. Total assets $80.4B, total liabilities $38B, shareholders' equity $41.7B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $611M | $1.43B | $1.27B | $1.85B | $1.76B | $2.13B | $2.61B | $2.33B | $2.16B | $1.99B | $3.81B | $4.15B | |
| Receivables | $3.67B | $4.1B | $3.27B | $3.9B | $3.92B | $4.25B | $4.27B | $4.11B | $3.84B | $3.31B | $4.47B | $4.04B | |
| Inventory | $1.98B | $2.02B | $2.13B | $2.81B | $2.28B | $2.1B | $2.14B | $1.87B | $2.12B | $1.82B | $1.86B | $2.19B | |
| Other current assets | $2.01B | $830M | $1.67B | $1.54B | $1.6B | $597M | $699M | $670M | $700M | $1.7B | $933M | $753M | |
| Current assets | $8.27B | $8.38B | $8.35B | $10.1B | $9.55B | $9.07B | $9.72B | $8.98B | $8.81B | $8.83B | $11.1B | $11.1B | |
| Property, plant & equipment (net) | $59.1B | $59.7B | $59.8B | $59.9B | $70.3B | $70.3B | $69.2B | $69.5B | $68.6B | $64.6B | $63.1B | $135B | |
| Long-term investments | $3.32B | $3.22B | $3.4B | $3.46B | $3.2B | $3.16B | $3.12B | $2.94B | $2.99B | $2.96B | $2.34B | $2.57B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.61B | $0 | $0 | |
| Other non-current assets | $1.12B | $2.75B | $2.73B | $2.77B | $2.75B | $2.9B | $2.98B | $2.98B | $3.06B | $7.83B | $3.93B | -$131B | |
| Non-current assets | $63.6B | $65.6B | $65.9B | $66.1B | $76.2B | $76.4B | $75.3B | $75.4B | $74.7B | $78B | $69.4B | $6.63B | |
| Total assets | $71.8B | $74B | $74.3B | $76.2B | $85.8B | $85.4B | $85B | $84.4B | $83.5B | $86.8B | $80.5B | $80.4B | |
| Liabilities | |||||||||||||
| Accounts payable | $3.91B | $3.65B | $3.83B | $4.28B | $3.94B | $3.75B | $3.78B | $3.82B | $3.53B | $3.29B | $3.78B | $3.57B | |
| Accrued expenses | $3.5B | $1.03B | $3.36B | $3.66B | $4.05B | $1.14B | $3.89B | $3.91B | $3.86B | $620M | $4.95B | $705M | |
| Short-term debt | $1.06B | $1.06B | $1.06B | $1.19B | $1.05B | $1B | $1.41B | $285M | $1.46B | $2.12B | $424M | $1M | |
| Taxes payable | $0 | $0 | $0 | $0 | $0 | $913M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $0 | $1.58B | $0 | $0 | $0 | $1.46B | $0 | $0 | $0 | $3.24B | $0 | $1.31B | |
| Current liabilities | $8.94B | $9.15B | $8.81B | $9.7B | $9.54B | $9.52B | $9.62B | $8.56B | $9.42B | $9.43B | $9.15B | $7.89B | |
| Long-term debt | $18B | $17.9B | $18B | $17.8B | $24.8B | $24.3B | $23.4B | $22.7B | $20.2B | $20.4B | $15.2B | $12.8B | |
| Lease obligations (non-current) | $1.17B | $1.32B | $1.25B | $1.26B | $1.29B | $1.27B | $658M | $631M | $632M | $1.41B | $0 | $1.25B | |
| Deferred tax liabilities | $5.67B | $5.76B | $5.73B | $5.68B | $5.63B | $5.39B | $5.26B | $5.25B | $5.4B | $8.23B | $5.03B | $5.67B | |
| Other non-current liabilities | $8.73B | $9.48B | $9.56B | $9.52B | $9.6B | $10.5B | $10.9B | $11B | $11B | $10.7B | $11.5B | $10.4B | |
| Non-current liabilities | $33.6B | $34.5B | $34.5B | $34.3B | $41.3B | $41.4B | $40.2B | $39.6B | $37.3B | $40.8B | $31.8B | $30.1B | |
| Total liabilities | $42.5B | $43.7B | $43.3B | $44B | $50.9B | $51B | $49.9B | $48.2B | $46.7B | $50.2B | $40.9B | $38B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $221M | $222M | $223M | $227M | $233M | $233M | $234M | $243M | $243M | $243M | $244M | $246M | |
| Retained earnings | $18.8B | $19.6B | $20.1B | $20.9B | $21.7B | $21.2B | $21.7B | $21.8B | $22.2B | $21.9B | $24.8B | $27.4B | |
| Accumulated other comprehensive income | $293M | $275M | $280M | $264M | $249M | $179M | $170M | $164M | $204M | $202M | $194M | $191M | |
| Shareholders' equity | $29.3B | $30.3B | $30.8B | $32.1B | $34.7B | $34.2B | $34.7B | $35.7B | $36.3B | $36B | $38.9B | $41.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $20.7B | $20.9B | $20.8B | $20.8B | $27.6B | $27.1B | $26B | $24.2B | $22.9B | $24B | $15.7B | $14.6B | |
| Net debt (debt - cash) | $20.1B | $19.5B | $19.6B | $19B | $25.9B | $25B | $23.4B | $21.8B | $20.7B | $22B | $11.9B | $10.5B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.23B | $1.67B | $3.03B | $3.03B | $2.01B | $2.76B | $984M | $1.43B | $2.13B | $1.99B | |
| Short-term investments | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $3.99B | $4.15B | $4.89B | $4.23B | $2.12B | $4.21B | $4.28B | $4.1B | $4.25B | $3.31B | |
| Inventory | $866M | $1.25B | $1.26B | $1.58B | $1.9B | $1.85B | $2.06B | $2.02B | $2.1B | $1.82B | |
| Other current assets | $1.34B | $1.21B | $746M | $5.79B | $2.8B | $1.39B | $1.56B | $830M | $597M | $1.7B | |
| Current assets | $8.43B | $8.27B | $9.93B | $14.6B | $8.82B | $10.2B | $8.89B | $8.38B | $9.07B | $8.83B | |
| Property, plant & equipment (net) | $32.3B | $31.2B | $31.4B | $83.6B | $67B | $60.7B | $59.3B | $59.7B | $70.3B | $64.6B | |
| Long-term investments | $1.4B | $1.52B | $1.68B | $6.39B | $3.25B | $2.94B | $3.18B | $3.22B | $3.16B | $2.96B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.61B | |
| Other non-current assets | $943M | $1.07B | $805M | $2.53B | $1.04B | $1.23B | $1.26B | $2.75B | $2.9B | $7.83B | |
| Non-current assets | $34.7B | $33.8B | $33.9B | $92.6B | $71.2B | $64.8B | $63.7B | $65.6B | $76.4B | $78B | |
| Total assets | $43.1B | $42B | $43.9B | $107B | $80.1B | $75B | $72.6B | $74B | $85.4B | $86.8B | |
| Liabilities | |||||||||||
| Accounts payable | $3.93B | $4.41B | $4.89B | $4.91B | $2.99B | $3.9B | $4.03B | $3.65B | $3.75B | $3.29B | |
| Accrued expenses | $2.44B | $2.49B | $2.41B | $1.2B | $461M | $4.05B | $3.29B | $1.03B | $1.14B | $620M | |
| Short-term debt | $0 | $500M | $116M | $51M | $398M | $101M | $22M | $1.06B | $1B | $2.12B | |
| Taxes payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $913M | $0 | |
| Other current liabilities | $0 | $0 | $0 | $5.97B | $3.86B | $0 | $0 | $1.58B | $1.46B | $2.86B | |
| Current liabilities | $6.36B | $7.4B | $7.41B | $12.7B | $8.22B | $8.32B | $7.76B | $9.15B | $9.52B | $9.43B | |
| Long-term debt | $9.82B | $9.33B | $10.2B | $38.5B | $35.4B | $28.9B | $19.1B | $17.9B | $24.3B | $20.4B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $872M | $957M | $1.09B | $1.2B | $1.32B | $1.27B | $1.41B | |
| Deferred tax liabilities | $1.13B | $581M | $0 | $9.72B | $0 | $7.04B | $5.51B | $5.76B | $5.39B | $8.23B | |
| Other non-current liabilities | $4.3B | $4.15B | $4.91B | $11.1B | $16.9B | $9.33B | $8.93B | $9.48B | $10.5B | $10.7B | |
| Non-current liabilities | $15.3B | $14.1B | $15.1B | $60.3B | $53.3B | $46.4B | $34.8B | $34.5B | $41.4B | $40.8B | |
| Total liabilities | $21.6B | $21.5B | $22.5B | $73B | $61.5B | $54.7B | $42.5B | $43.7B | $51B | $50.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $178M | $179M | $179M | $209M | $216M | $217M | $220M | $222M | $233M | $243M | |
| Retained earnings | $23B | $21.9B | $23.8B | $20.2B | $3B | $4.48B | $16.5B | $19.6B | $21.2B | $21.9B | |
| Accumulated other comprehensive income | -$266M | -$258M | -$172M | -$221M | -$288M | -$208M | $195M | $275M | $179M | $202M | |
| Shareholders' equity | $21.5B | $20.6B | $21.3B | $34.2B | $18.6B | $20.3B | $30.1B | $30.3B | $34.2B | $36B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $9.82B | $9.83B | $10.3B | $40B | $37.3B | $30.4B | $20.8B | $20.9B | $27.1B | $24B | |
| Net debt (debt - cash) | $7.59B | $8.16B | $7.28B | $37B | $35.3B | $27.6B | $19.8B | $19.5B | $25B | $22B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01