What is Occidental Petroleum's long-term debt?

Occidental Petroleum (OXY) reported long-term debt of $15.67B in Q1 2026.

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

Occidental Petroleum's long-term debt decreased by 38.8% year-over-year, from $25.59B to $15.67B.

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

Over 5 years (2020 to 2025), Occidental Petroleum's long-term debt has grown at a -9.1% compound annual growth rate (CAGR), from $36.19B to $22.4B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Occidental Petroleum OXY Long-Term Debt

Long-Term Debt at other companies

Cabot CorporationCBT

$863M-20.8%

Travel + LeisureTNL

$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

MYR GroupMYRG

$4.72M-94.3%

Hyster-Yale Materials Handling, Inc.HY

$484.4M+99.7%

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$52.02B+21.9%

Enterprise value$65.75B+0.8%

P/E10.9×-5.8×

P/S2.6×+0.6×

Profitability

See full

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Occidental Petroleum (OXY) reported long-term debt of $15.67B in Q1 2026.
How has Occidental Petroleum's long-term debt changed year-over-year?: Occidental Petroleum's long-term debt decreased by 38.8% year-over-year, from $25.59B to $15.67B.
What is the long-term trend for Occidental Petroleum's long-term debt?: Over 5 years (2020 to 2025), Occidental Petroleum's long-term debt has grown at a -9.1% compound annual growth rate (CAGR), from $36.19B to $22.4B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.