What is Occidental Petroleum's debt repayments?

Occidental Petroleum (OXY) reported debt repayments of $6.9B in Q1 2026.

How has Occidental Petroleum's debt repayments changed year-over-year?

Occidental Petroleum's debt repayments increased by 1232.6% year-over-year, from $518M to $6.9B.

What is the long-term trend for Occidental Petroleum's debt repayments?

Over 3 years (2021 to 2025), Occidental Petroleum's debt repayments has grown at a -18.1% compound annual growth rate (CAGR), from $6.83B to $3.75B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Occidental Petroleum OXY Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

Ryan Specialty HoldingsRYAN

$279.38M+86.3%

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Occidental Petroleum (OXY) reported debt repayments of $6.9B in Q1 2026.
How has Occidental Petroleum's debt repayments changed year-over-year?: Occidental Petroleum's debt repayments increased by 1232.6% year-over-year, from $518M to $6.9B.
What is the long-term trend for Occidental Petroleum's debt repayments?: Over 3 years (2021 to 2025), Occidental Petroleum's debt repayments has grown at a -18.1% compound annual growth rate (CAGR), from $6.83B to $3.75B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.