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Occidental Petroleum OXY Accrued Expenses

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Other financials

Income statement

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Revenue$8.1B+53.4%
Gross profit$5.8B-7.5%
Net income$3.0B+540%
EPS (diluted)$2.75+958%

Balance sheet

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Cash & equivalents$4.2B+77.5%
Total debt$15.8B-36.8%
Total equity$41.7B+16.9%
Total assets$80.4B-4.7%

Cash flow

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Operating cash flow$4.3B+44.3%
CapEx$1.6B-6.8%
Free cash flow$2.7B+114%

Valuation

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Market cap$56.02B+33.8%
Enterprise value$67.6B+4.9%
P/E7.7×-8.7×
P/S2.6×+0.5×

Profitability

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Gross margin85%+1.0pp
Net margin33.7%+21.1pp
FCF margin22.1%-7.8pp

Returns & leverage

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Return on equity18.9%+11.3pp
Debt / equity0.4×-0.3×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Occidental Petroleum in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Occidental Petroleum’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053388
millionsJune 30, 2026December 31, 2025
Income tax payable$849$159
Payroll and related expenses472620
Taxes other than on income467498
Accrued interest payable233386
Dividends payable408383
Asset retirement obligations400381
Operating lease liabilities378350
Other910815

Item 1. Financial Statements (unaudited)

FAQ

What is Occidental Petroleum's accrued expenses?
Occidental Petroleum (OXY) reported accrued expenses of $472M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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