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

Over 5 years (2020 to 2025), Occidental Petroleum's current maturities of long-term debt has grown at a 36.4% compound annual growth rate (CAGR), from $42M to $198M.

Occidental Petroleum OXY Current maturities of long-term debt

Current maturities of long-term debt at other companies

T-Mobile USTMUS

$1.16B+1.7%

Equinix, Inc.EQIX

$173M-13.9%

Imperial OilIMO

$19M+5.6%

QT Imaging Holdings, Inc.QTI

$0-100%

ON SemiconductorON

$500K+25.0%

CoreWeave, Inc. CRWV

$23M-61.0%

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+14.5%

Enterprise value$62.04B-4.1%

P/E10.1×-6.4×

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Occidental Petroleum (OXY) reported current maturities of long-term debt of $200M in Q1 2026.
How has Occidental Petroleum's current maturities of long-term debt changed year-over-year?: Occidental Petroleum's current maturities of long-term debt increased by 34.2% year-over-year, from $149M to $200M.
What is the long-term trend for Occidental Petroleum's current maturities of long-term debt?: Over 5 years (2020 to 2025), Occidental Petroleum's current maturities of long-term debt has grown at a 36.4% compound annual growth rate (CAGR), from $42M to $198M.