What are Occidental Petroleum's total assets?

Occidental Petroleum (OXY) holds $80.5B in total assets, down 5.3% year over year.

How much debt does Occidental Petroleum have?

Occidental Petroleum carries $17.6B in total debt against $38.9B of shareholders' equity, a debt-to-equity ratio of 0.45.

How much cash does Occidental Petroleum have?

Occidental Petroleum holds $3.8B in cash and equivalents.

Can Occidental Petroleum cover its short-term obligations?

Its current ratio is 1.21 — current assets exceed current liabilities.

Where does Occidental Petroleum's balance sheet data come from?

Every line is extracted from Occidental Petroleum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Occidental Petroleum OXY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$3.85B+95.5%	$1.97B-10.4%	$2.2B-6.9%	$2.36B-10.7%	$2.64B+22.5%
Restricted cash	$18M—	——	$18M+12.5%	$16M+6.7%	$15M—
Accounts receivable, net	$3.68B+42.8%	$2.58B-18.7%	$3.17B-8.6%	$3.47B-3.9%	$3.61B+27.1%
Inventories	$613M+2.0%	$601M-72.8%	$2.21B+12.4%	$1.97B-11.9%	$2.23B+2.0%
Assets held for sale	$0-100%	$1.18B—	——	——	——
Materials and supplies	$1.25B+2.2%	$1.22B-8.5%	$1.34B+1.6%	$1.31B+3.1%	$1.27B-0.4%
Total current assets	$11.07B+25.5%	$8.83B+0.2%	$8.81B-1.8%	$8.98B-7.6%	$9.72B+7.1%
Property and equipment, net	$63.12B-0.8%	$63.64B—	——	——	——
Accumulated depreciation	$75.01B+1.2%	$74.11B-5.4%	$78.33B+3.4%	$75.78B+2.2%	$74.12B+12.7%
Total property and equipment, gross	$138.12B+0.3%	$137.75B-5.5%	$145.77B+1.2%	$144.05B+1.2%	$142.34B+8.1%
Other non-current assets	$3.04B+1.8%	$2.99B—	——	——	——
Total assets	$80.46B-4.4%	$84.19B+0.9%	$83.47B-1.1%	$84.36B-0.7%	$84.97B-0.6%
Accounts payable	$3.78B+14.9%	$3.29B-7.0%	$3.53B-7.6%	$3.82B+1.2%	$3.78B+8.8%
Operating lease liabilities, current	$383M+9.4%	$350M-15.5%	$414M+3.8%	$399M+1.5%	$393M+17.7%
Finance Lease Liability, Current	$200M+1.0%	$198M+29.4%	$153M+3.4%	$148M-0.7%	$149M+10.4%
Liabilities held for sale	$0-100%	$778M—	——	——	——
Accrued interest	$184M-52.3%	$386M—	——	——	——
Dividends payable	$405M+5.7%	$383M—	——	——	——
Total current liabilities	$9.15B-2.9%	$9.43B+0.1%	$9.42B+10.0%	$8.56B-11.0%	$9.62B+1.1%
Long-term debt	$15.67B-30.0%	$22.4B-0.3%	$22.46B-5.5%	$23.78B-7.1%	$25.59B-2.0%
Operating lease liabilities, non-current	$557M-7.9%	$605M—	——	——	——
Finance lease liabilities	$764M-4.6%	$801M+26.7%	$632M+0.2%	$631M-4.1%	$658M0.0%
Asset retirement obligations	$343M-10.0%	$381M-90.1%	$3.86B+0.8%	$3.83B-0.8%	$3.85B-1.8%
Other non-current liabilities	$7.34B+0.4%	$7.31B+1.8%	$7.18B-0.4%	$7.21B+1.7%	$7.09B+0.8%
Additional paid-in capital	$21.08B+0.3%	$21.01B+0.4%	$20.93B+0.4%	$20.85B+4.8%	$19.89B+0.1%
Retained earnings	$24.81B+13.3%	$21.89B-1.4%	$22.2B+1.9%	$21.78B+0.2%	$21.73B+2.5%
Accumulated other comprehensive income (loss)	$194M-4.0%	$202M-1.0%	$204M+24.4%	$164M-3.5%	$170M-5.0%
Treasury stock	$15.68B+0.5%	$15.6B0.0%	$15.6B0.0%	$15.6B0.0%	$15.6B0.0%
Total stockholders' equity	$38.93B+8.0%	$36.03B-0.6%	$36.26B+1.5%	$35.72B+2.9%	$34.71B+1.6%
Total liabilities and stockholders' equity	$80.46B-4.4%	$84.19B+0.9%	$83.47B-1.1%	$84.36B-0.7%	$84.97B-0.6%
Other current assets	$933M+55.2%	$601M-14.1%	$700M+4.5%	$670M-4.1%	$699M+42.7%
Disposal Group - Cash and Cash Equivalents	$0—	——	——	——	$8M—
Deferred Tax Assets and Other Non-Current Assets	$6.27B-46.4%	$11.72B+282%	$3.06B+3.0%	$2.98B-0.1%	$2.98B-71.7%
Net Investment in Lease	$890M-2.0%	$908M-22.4%	$1.17B-1.6%	$1.19B+28.5%	$925M+22.5%
Investments	$2.34B-5.4%	$2.48B-17.2%	$2.99B+1.5%	$2.94B-5.7%	$3.12B—
Joint interest receivables	$791M+15.6%	$684M+2.5%	$667M+4.5%	$638M-2.9%	$657M-8.8%
Operating lease right-of-use assets	$890M-2.0%	$908M-22.4%	$1.17B-1.6%	$1.19B+28.5%	$925M+22.5%
Other non-current assets	$6.27B-46.4%	$11.72B+282%	$3.06B+3.0%	$2.98B-0.1%	$2.98B-71.7%
Property, plant and equipment, net	$63.12B-0.8%	$63.64B-5.6%	$67.44B-1.2%	$68.27B+0.1%	$68.23B+3.6%
Property, plant and equipment at cost	$138.12B+0.3%	$137.75B—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$890M-2.0%	$908M-22.4%	$1.17B-1.6%	$1.19B+28.5%	$925M+22.5%
Software and Technology Licenses, Net	$6.27B-46.4%	$11.72B+282%	$3.06B+3.0%	$2.98B-0.1%	$2.98B-71.7%
Accrued Environmental Liabilities	185,500,000,000%-1,500,000,000%	187,000,000,000%+400,000,000%	186,600,000,000%-2,800,000,000%	189,400,000,000%-700,000,000%	190,100,000,000%—
Accrued Manufacturing Costs	$354M-42.9%	$620M—	——	——	——
Other Commercial Liabilities	$4.95B+37.9%	$3.59B-6.9%	$3.86B-1.3%	$3.91B+0.4%	$3.89B-8.3%
Accrued Income Taxes, Current	$1.64B+933%	$159M—	——	——	——
Accrued Liabilities, Current	$4.95B+37.9%	$3.59B-6.9%	$3.86B-1.3%	$3.91B+0.4%	$3.89B-8.3%
Compensation and benefits	$354M-42.9%	$620M—	——	——	——
Other accrued liabilities	$1.23B+50.7%	$815M—	——	——	——
Accrued Environmental Liabilities (Non-Current)	$1.7B-0.9%	$1.72B+1.1%	$1.7B0.0%	$1.7B-5.6%	$1.8B—
Deferred Credits	$16.5B-5.9%	$17.54B+6.7%	$16.44B+1.0%	$16.28B+0.5%	$16.2B-1.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$933M-5.3%	$985M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$15.25B-26.1%	$20.62B-1.1%	$20.85B-10.7%	$23.34B-2.9%	$24.04B-3.8%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$933M-5.3%	$985M—	——	——	——
Total Carrying Value of Debt	$13.76B-32.7%	$20.43B-1.9%	$20.82B-5.9%	$22.12B-7.4%	$23.88B-2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$244M+0.4%	$243M0.0%	$243M0.0%	$243M+3.8%	$234M+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$8.29B0.0%	$8.29B0.0%	$8.29B0.0%	$8.29B0.0%	$8.29B0.0%
Cumulative Cost Basis	$138.12B+0.3%	$137.75B—	——	——	——
Accrued liabilities	$7.34B+0.4%	$7.31B—	——	——	——
Accrual for Environmental Loss Contingencies	$1.86B-0.8%	$1.87B+0.2%	$1.87B-1.5%	$1.89B-0.4%	$1.9B—
Property and other taxes, including payroll	$413M-17.1%	$498M—	——	——	——
Accrued Environmental Loss Contingencies, Current	$151M0.0%	$151M+0.7%	$150M0.0%	$150M0.0%	$150M—
Accrued Environmental Loss Contingencies, Noncurrent	$1.7B-0.9%	$1.72B+1.1%	$1.7B0.0%	$1.7B-5.6%	$1.8B—
Income taxes payable – long-term	$2.43B+1.4%	$2.39B—	——	——	——
Cash and cash equivalents, end of period	$3.85B+88.0%	$2.05B—	——	——	$2.64B+22.5%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	$22.00—
Warrants exercisable (in shares)	——	——	——	41.9M—	——
Temporarily reduced price (in dollars per share)	——	——	——	——	$21.30—
Common stock, par value (in dollars per share)	$0.200.0%	$0.200.0%	$0.200.0%	$0.200.0%	$0.200.0%
Common stock, shares authorized (in shares)	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%
Common stock, shares issued (in shares)	1.2B+0.5%	1.2B+0.1%	1.2B+0.1%	1.2B+3.6%	1.2B+0.3%
Common Stock, Shares, Outstanding	991.2M+0.5%	986M+0.1%	985.2M+0.1%	984.4M+4.5%	942M+0.4%
Long-term debt, gross	$13.76B-32.7%	$20.43B-1.9%	$20.82B-5.9%	$22.12B-7.4%	$23.88B-2.1%
Debt Instrument, Unamortized Discount (Premium), Net	-$1.01B+4.0%	-$1.05B-10.9%	-$950M+2.3%	-$972M+4.0%	-$1.01B+2.4%
Other deferred credits and liabilities	——	$7.31B—	——	——	——
Debt Issuance Costs, Net	$62M-26.2%	$84M-4.5%	$88M-7.4%	$95M-5.0%	$100M-4.8%
Deferred income taxes	$5.03B-10.7%	$5.64B+4.3%	$5.4B+3.0%	$5.25B-0.3%	$5.26B-2.4%
Environmental remediation additional loss range	$1.9B—	——	$1.9B0.0%	$1.9B0.0%	$1.9B—
Number of Sites	151—	——	1550.0%	155-1.3%	157—
Environmental reserves, exceeding $ ten million, threshold value, number of sites	16—	——	150.0%	15-11.8%	17—
Environmental reserves, exceeding $ ten million, threshold value	$10M—	——	$10M0.0%	$10M0.0%	$10M—
Environmental reserves, range between zero to $ one million site category, number of sites	86—	——	90+4.7%	86-1.1%	87—
Equity method investments (Note 11)	$2.34B-5.4%	$2.48B-17.2%	$2.99B+1.5%	$2.94B-5.7%	$3.12B+18.0%
Current maturities of long-term debt	$200M+1.0%	$198M+29.4%	$153M+3.4%	$148M-0.7%	$149M+10.4%
Liabilities of discontinued operations (Note 2)	$0-100%	$418M—	——	——	——
Long-Term Debt and Lease Obligation	$15.25B-26.1%	$20.62B-1.1%	$20.85B-10.7%	$23.34B-2.9%	$24.04B-3.8%
Less: current maturities	$424M-76.1%	$1.77B+9.7%	$1.62B+273%	$433M-72.2%	$1.56B+36.8%
Long-term Debt, Current Maturities Excluding Finance Leases	$224M-85.8%	$1.58B+7.7%	$1.46B+413%	$285M-79.8%	$1.41B+40.4%
Potential cash tax	$1.4B—	——	$1.4B0.0%	$1.4B0.0%	$1.4B—
Noncontrolling interests in subsidiaries	$628M+11.3%	$564M+11.7%	$505M+11.2%	$454M+15.5%	$393M+22.4%
Other long-term liabilities	$1.72B+7.0%	$1.61B—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Preferred Stock, Shares Issued	84.9K0.0%	84.9K0.0%	84.9K0.0%	84.9K0.0%	84.9K0.0%
Restricted cash equivalents included in Other long-term assets	$18M—	——	$19M+5.6%	$18M+20.0%	$15M—
Treasury stock, shares (in shares)	229.7M+0.6%	228.3M0.0%	228.3M0.0%	228.3M0.0%	228.3M0.0%

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Questions, answered.

What are Occidental Petroleum's total assets?: Occidental Petroleum (OXY) holds $80.5B in total assets, down 5.3% year over year.
How much debt does Occidental Petroleum have?: Occidental Petroleum carries $17.6B in total debt against $38.9B of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does Occidental Petroleum have?: Occidental Petroleum holds $3.8B in cash and equivalents.
Can Occidental Petroleum cover its short-term obligations?: Its current ratio is 1.21 — current assets exceed current liabilities.
Where does Occidental Petroleum's balance sheet data come from?: Every line is extracted from Occidental Petroleum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.