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Occidental Petroleum OXY Accounts Payable

Accounts Payable at other companies

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Cabot CorporationCBT
$598M+3.6%
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Travel + LeisureTNL
$63M-6.0%
HES
Hess MidstreamHESM
$22.8M-42.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$72.22M+26.2%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$170M+4.0%
Dave, Inc. logo
Dave, Inc.DAVE
$6.73M+6.5%

Other financials

Income statement

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Revenue$5.2B-8.3%
Gross profit$5.8B-7.5%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

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Cash & equivalents$3.8B+45.6%
Total debt$17.6B-34.4%
Total equity$38.9B+12.2%
Total assets$80.5B-5.3%

Cash flow

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Operating cash flow$1.3B-40.4%
CapEx$1.6B-7.6%
Free cash flow-$273.0M-159%

Valuation

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Market cap$48.31B+13.7%
Enterprise value$62.04B-4.7%
P/E10.1×-6.5×
P/S2.4×+0.4×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp
FCF margin16.8%-8.1pp

Returns & leverage

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Return on equity13%+3.1pp
Debt / equity0.5×-0.3×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Occidental Petroleum in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Occidental Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Occidental Petroleum's accounts payable?
Occidental Petroleum (OXY) reported accounts payable of $3.78B in Q1 2026.
How has Occidental Petroleum's accounts payable changed year-over-year?
Occidental Petroleum's accounts payable decreased by 0.1% year-over-year, from $3.78B to $3.78B.
What is the long-term trend for Occidental Petroleum's accounts payable?
Over 5 years (2020 to 2025), Occidental Petroleum's accounts payable has grown at a 1.9% compound annual growth rate (CAGR), from $2.99B to $3.29B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.