US Stock MarketDetailed Quotes

Occidental Petroleum (OXY)

Watchlist
  • 56.540
  • +1.070+1.93%
Close Jun 12 16:00 ET
  • 56.490
  • -0.050-0.09%
Post 20:01 ET
56.24BMarket Cap14.24P/E (TTM)

Occidental Petroleum (OXY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.90%3.81B
-7.39%1.97B
-7.39%1.97B
22.74%2.16B
26.07%2.33B
105.35%2.61B
49.02%2.13B
49.02%2.13B
187.89%1.76B
279.63%1.85B
-Cash and cash equivalents
45.90%3.81B
-7.39%1.97B
-7.39%1.97B
22.74%2.16B
26.07%2.33B
105.35%2.61B
49.02%2.13B
49.02%2.13B
187.89%1.76B
279.63%1.85B
Receivables
4.74%4.47B
-8.43%3.26B
-8.43%3.26B
-2.24%3.84B
5.42%4.11B
30.42%4.27B
-13.13%3.56B
-13.13%3.56B
6.80%3.92B
36.70%3.9B
-Accounts receivable
1.88%3.68B
-9.30%2.58B
-9.30%2.58B
-19.24%3.17B
-10.96%3.47B
10.33%3.61B
-11.14%2.84B
-11.14%2.84B
6.80%3.92B
36.70%3.9B
-Related party accounts receivable
20.40%791M
-5.00%684M
-5.00%684M
--667M
--638M
--657M
-20.18%720M
-20.18%720M
----
----
Inventory
-12.95%1.86B
3.82%1.82B
3.82%1.82B
-6.95%2.12B
-33.38%1.87B
0.38%2.14B
-13.16%1.76B
-13.16%1.76B
15.19%2.28B
39.19%2.81B
Other current assets
33.48%933M
22.65%601M
22.65%601M
-56.14%700M
-56.44%670M
-58.17%699M
-40.96%490M
-40.96%490M
-19.56%1.6B
-25.63%1.54B
Total current assets
13.98%11.07B
-2.68%8.83B
-2.68%8.83B
-7.77%8.81B
-11.05%8.98B
16.43%9.72B
8.30%9.07B
8.30%9.07B
15.58%9.55B
35.39%10.09B
Non current assets
Net PPE
-7.44%64.01B
-3.10%64.55B
-3.10%64.55B
-2.41%68.61B
15.98%69.46B
15.64%69.15B
11.66%66.62B
11.66%66.62B
18.91%70.3B
1.22%59.89B
-Gross PPE
-2.97%139.01B
4.74%138.66B
4.74%138.66B
5.07%146.94B
10.66%145.24B
10.56%143.27B
3.47%132.39B
3.47%132.39B
11.17%139.85B
5.23%131.24B
-Accumulated depreciation
-1.20%-75.01B
-12.69%-74.11B
-12.69%-74.11B
-12.63%-78.33B
-6.20%-75.78B
-6.22%-74.12B
3.68%-65.77B
3.68%-65.77B
-4.31%-69.55B
-8.85%-71.35B
Investments and advances
-24.99%2.34B
-6.46%2.48B
-6.46%2.48B
-6.45%2.99B
-14.91%2.94B
-8.21%3.12B
-17.93%2.65B
-17.93%2.65B
-3.77%3.2B
0.85%3.46B
Related parties assets
20.40%791M
-5.00%684M
-5.00%684M
--667M
--638M
--657M
-20.18%720M
-20.18%720M
----
----
Other non current assets
2.18%3.04B
17.18%8.33B
17.18%8.33B
11.38%3.06B
7.36%2.98B
9.04%2.98B
158.58%7.11B
158.58%7.11B
146.28%2.75B
141.88%2.77B
Total non current assets
-7.79%69.39B
-1.33%75.36B
-1.33%75.36B
-2.08%74.66B
14.00%75.38B
14.13%75.25B
16.37%76.38B
16.37%76.38B
19.96%76.25B
3.73%66.12B
Total assets
-5.30%80.46B
-1.47%84.19B
-1.47%84.19B
-2.72%83.47B
10.69%84.36B
14.39%84.97B
15.45%85.45B
15.45%85.45B
19.46%85.8B
7.05%76.22B
Liabilities
Current liabilities
Payables
65.04%6.24B
-15.63%4.33B
-15.63%4.33B
-10.24%3.53B
-10.72%3.82B
-1.25%3.78B
4.70%5.13B
4.70%5.13B
0.69%3.94B
10.90%4.28B
-accounts payable
-0.08%3.78B
-5.39%3.29B
-5.39%3.29B
-10.24%3.53B
-10.72%3.82B
-1.25%3.78B
-4.77%3.47B
-4.77%3.47B
0.69%3.94B
20.38%4.28B
-Total tax payable
--2.06B
-27.56%657M
-27.56%657M
----
----
----
41.06%907M
41.06%907M
----
----
-Dividends payable
--405M
8.19%383M
8.19%383M
----
----
----
15.31%354M
15.31%354M
----
----
-Other payable
----
----
----
----
----
----
31.00%393M
31.00%393M
----
----
Current accrued expenses
-86.18%538M
-2.90%1.01B
-2.90%1.01B
-4.74%3.86B
6.80%3.91B
15.96%3.89B
0.68%1.04B
0.68%1.04B
15.84%4.05B
16.08%3.66B
Current provisions
--343M
-1.80%381M
-1.80%381M
----
----
----
101.04%388M
101.04%388M
----
----
Current debt and capital lease obligation
-58.62%807M
44.23%2.12B
44.23%2.12B
30.55%2.03B
-52.65%832M
19.85%1.95B
-10.68%1.47B
-10.68%1.47B
1.24%1.56B
297.51%1.76B
-Current debt
-84.09%224M
57.03%1.58B
57.03%1.58B
40.00%1.46B
-76.13%285M
33.21%1.41B
-5.02%1B
-5.02%1B
-0.95%1.05B
--1.19B
-Current capital lease obligation
7.56%583M
16.84%548M
16.84%548M
11.18%567M
-2.84%547M
-4.91%542M
-20.78%469M
-20.78%469M
6.03%510M
27.38%563M
Other current liabilities
--1.23B
6.27%1.59B
6.27%1.59B
----
----
----
8.47%1.5B
8.47%1.5B
----
----
Current liabilities
-4.88%9.15B
-0.98%9.43B
-0.98%9.43B
-1.26%9.42B
-11.70%8.56B
9.20%9.62B
4.08%9.52B
4.08%9.52B
6.71%9.54B
30.08%9.7B
Non current liabilities
Long term provisions
51.32%5.83B
3.68%5.89B
3.68%5.89B
-18.56%3.86B
-18.70%3.83B
-18.64%3.85B
19.09%5.68B
19.09%5.68B
5.32%4.74B
3.77%4.71B
Long term debt and capital lease obligation
-34.25%15.8B
-16.58%21.23B
-16.58%21.23B
-20.11%20.85B
22.48%23.34B
25.13%24.04B
32.11%25.45B
32.11%25.45B
36.09%26.09B
-5.86%19.06B
-Long term debt
-38.05%14.48B
-18.50%19.82B
-18.50%19.82B
-18.51%20.21B
27.59%22.71B
30.19%23.38B
35.53%24.32B
35.53%24.32B
37.77%24.81B
-6.72%17.8B
-Long term capital lease obligation
100.76%1.32B
24.76%1.41B
24.76%1.41B
-50.97%632M
-49.84%631M
-47.44%658M
-14.49%1.13B
-14.49%1.13B
10.17%1.29B
8.17%1.26B
Non current deferred liabilities
-4.37%5.03B
4.49%5.64B
4.49%5.64B
-4.05%5.4B
-7.66%5.25B
-8.12%5.26B
-6.42%5.39B
-6.42%5.39B
-0.64%5.63B
1.34%5.68B
Employee benefits
--933M
-3.62%985M
-3.62%985M
----
----
----
9.77%1.02B
9.77%1.02B
2.53%933M
-4.40%935M
Other non current liabilities
-75.70%1.72B
18.22%1.61B
18.22%1.61B
82.44%7.18B
85.77%7.21B
82.09%7.09B
-20.41%1.36B
-20.41%1.36B
18.27%3.94B
18.65%3.88B
Total non current liabilities
-21.09%31.75B
-7.92%38.16B
-7.92%38.16B
-9.78%37.29B
15.65%39.62B
16.64%40.24B
20.09%41.44B
20.09%41.44B
23.10%41.33B
-1.08%34.26B
Total liabilities
-17.97%40.9B
-6.63%47.59B
-6.63%47.59B
-8.18%46.71B
9.62%48.18B
15.13%49.86B
16.73%50.97B
16.73%50.97B
19.65%50.87B
4.44%43.96B
Shareholders'equity
Share capital
0.12%8.53B
0.12%8.53B
0.12%8.53B
0.12%8.53B
0.19%8.53B
0.13%8.52B
0.13%8.52B
0.13%8.52B
0.14%8.52B
-3.71%8.51B
-common stock
4.27%244M
4.29%243M
4.29%243M
4.29%243M
7.05%243M
4.93%234M
4.95%233M
4.95%233M
5.43%233M
2.71%227M
-Preferred stock
0.00%8.29B
0.00%8.29B
0.00%8.29B
0.00%8.29B
0.00%8.29B
0.00%8.29B
0.00%8.29B
0.00%8.29B
0.00%8.29B
-3.87%8.29B
Retained earnings
14.18%24.81B
3.31%21.89B
3.31%21.89B
2.32%22.2B
4.00%21.78B
7.84%21.73B
7.96%21.19B
7.96%21.19B
15.65%21.69B
17.88%20.94B
Paid-in capital
5.96%21.08B
5.74%21.01B
5.74%21.01B
5.68%20.93B
16.29%20.85B
13.96%19.89B
14.04%19.87B
14.04%19.87B
14.29%19.8B
4.12%17.93B
Less: Treasury stock
0.51%15.68B
0.00%15.6B
0.00%15.6B
0.04%15.6B
0.04%15.6B
0.10%15.6B
0.10%15.6B
0.10%15.6B
0.12%15.59B
4.23%15.59B
Gains losses not affecting retained earnings
14.12%194M
12.85%202M
12.85%202M
-18.07%204M
-37.88%164M
-39.29%170M
-34.91%179M
-34.91%179M
-15.02%249M
6.88%264M
Total stockholders'equity
12.16%38.93B
5.49%36.03B
5.49%36.03B
4.58%36.26B
11.45%35.72B
12.66%34.71B
12.92%34.16B
12.92%34.16B
18.29%34.67B
10.11%32.05B
Noncontrolling interests
59.80%628M
75.70%564M
75.70%564M
94.23%505M
120.39%454M
151.92%393M
224.24%321M
224.24%321M
--260M
--206M
Total equity
12.69%39.56B
6.14%36.6B
6.14%36.6B
5.24%36.77B
12.14%36.18B
13.36%35.11B
13.61%34.48B
13.61%34.48B
19.18%34.93B
10.81%32.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.90%3.81B-7.39%1.97B-7.39%1.97B22.74%2.16B26.07%2.33B105.35%2.61B49.02%2.13B49.02%2.13B187.89%1.76B279.63%1.85B
-Cash and cash equivalents 45.90%3.81B-7.39%1.97B-7.39%1.97B22.74%2.16B26.07%2.33B105.35%2.61B49.02%2.13B49.02%2.13B187.89%1.76B279.63%1.85B
Receivables 4.74%4.47B-8.43%3.26B-8.43%3.26B-2.24%3.84B5.42%4.11B30.42%4.27B-13.13%3.56B-13.13%3.56B6.80%3.92B36.70%3.9B
-Accounts receivable 1.88%3.68B-9.30%2.58B-9.30%2.58B-19.24%3.17B-10.96%3.47B10.33%3.61B-11.14%2.84B-11.14%2.84B6.80%3.92B36.70%3.9B
-Related party accounts receivable 20.40%791M-5.00%684M-5.00%684M--667M--638M--657M-20.18%720M-20.18%720M--------
Inventory -12.95%1.86B3.82%1.82B3.82%1.82B-6.95%2.12B-33.38%1.87B0.38%2.14B-13.16%1.76B-13.16%1.76B15.19%2.28B39.19%2.81B
Other current assets 33.48%933M22.65%601M22.65%601M-56.14%700M-56.44%670M-58.17%699M-40.96%490M-40.96%490M-19.56%1.6B-25.63%1.54B
Total current assets 13.98%11.07B-2.68%8.83B-2.68%8.83B-7.77%8.81B-11.05%8.98B16.43%9.72B8.30%9.07B8.30%9.07B15.58%9.55B35.39%10.09B
Non current assets
Net PPE -7.44%64.01B-3.10%64.55B-3.10%64.55B-2.41%68.61B15.98%69.46B15.64%69.15B11.66%66.62B11.66%66.62B18.91%70.3B1.22%59.89B
-Gross PPE -2.97%139.01B4.74%138.66B4.74%138.66B5.07%146.94B10.66%145.24B10.56%143.27B3.47%132.39B3.47%132.39B11.17%139.85B5.23%131.24B
-Accumulated depreciation -1.20%-75.01B-12.69%-74.11B-12.69%-74.11B-12.63%-78.33B-6.20%-75.78B-6.22%-74.12B3.68%-65.77B3.68%-65.77B-4.31%-69.55B-8.85%-71.35B
Investments and advances -24.99%2.34B-6.46%2.48B-6.46%2.48B-6.45%2.99B-14.91%2.94B-8.21%3.12B-17.93%2.65B-17.93%2.65B-3.77%3.2B0.85%3.46B
Related parties assets 20.40%791M-5.00%684M-5.00%684M--667M--638M--657M-20.18%720M-20.18%720M--------
Other non current assets 2.18%3.04B17.18%8.33B17.18%8.33B11.38%3.06B7.36%2.98B9.04%2.98B158.58%7.11B158.58%7.11B146.28%2.75B141.88%2.77B
Total non current assets -7.79%69.39B-1.33%75.36B-1.33%75.36B-2.08%74.66B14.00%75.38B14.13%75.25B16.37%76.38B16.37%76.38B19.96%76.25B3.73%66.12B
Total assets -5.30%80.46B-1.47%84.19B-1.47%84.19B-2.72%83.47B10.69%84.36B14.39%84.97B15.45%85.45B15.45%85.45B19.46%85.8B7.05%76.22B
Liabilities
Current liabilities
Payables 65.04%6.24B-15.63%4.33B-15.63%4.33B-10.24%3.53B-10.72%3.82B-1.25%3.78B4.70%5.13B4.70%5.13B0.69%3.94B10.90%4.28B
-accounts payable -0.08%3.78B-5.39%3.29B-5.39%3.29B-10.24%3.53B-10.72%3.82B-1.25%3.78B-4.77%3.47B-4.77%3.47B0.69%3.94B20.38%4.28B
-Total tax payable --2.06B-27.56%657M-27.56%657M------------41.06%907M41.06%907M--------
-Dividends payable --405M8.19%383M8.19%383M------------15.31%354M15.31%354M--------
-Other payable ------------------------31.00%393M31.00%393M--------
Current accrued expenses -86.18%538M-2.90%1.01B-2.90%1.01B-4.74%3.86B6.80%3.91B15.96%3.89B0.68%1.04B0.68%1.04B15.84%4.05B16.08%3.66B
Current provisions --343M-1.80%381M-1.80%381M------------101.04%388M101.04%388M--------
Current debt and capital lease obligation -58.62%807M44.23%2.12B44.23%2.12B30.55%2.03B-52.65%832M19.85%1.95B-10.68%1.47B-10.68%1.47B1.24%1.56B297.51%1.76B
-Current debt -84.09%224M57.03%1.58B57.03%1.58B40.00%1.46B-76.13%285M33.21%1.41B-5.02%1B-5.02%1B-0.95%1.05B--1.19B
-Current capital lease obligation 7.56%583M16.84%548M16.84%548M11.18%567M-2.84%547M-4.91%542M-20.78%469M-20.78%469M6.03%510M27.38%563M
Other current liabilities --1.23B6.27%1.59B6.27%1.59B------------8.47%1.5B8.47%1.5B--------
Current liabilities -4.88%9.15B-0.98%9.43B-0.98%9.43B-1.26%9.42B-11.70%8.56B9.20%9.62B4.08%9.52B4.08%9.52B6.71%9.54B30.08%9.7B
Non current liabilities
Long term provisions 51.32%5.83B3.68%5.89B3.68%5.89B-18.56%3.86B-18.70%3.83B-18.64%3.85B19.09%5.68B19.09%5.68B5.32%4.74B3.77%4.71B
Long term debt and capital lease obligation -34.25%15.8B-16.58%21.23B-16.58%21.23B-20.11%20.85B22.48%23.34B25.13%24.04B32.11%25.45B32.11%25.45B36.09%26.09B-5.86%19.06B
-Long term debt -38.05%14.48B-18.50%19.82B-18.50%19.82B-18.51%20.21B27.59%22.71B30.19%23.38B35.53%24.32B35.53%24.32B37.77%24.81B-6.72%17.8B
-Long term capital lease obligation 100.76%1.32B24.76%1.41B24.76%1.41B-50.97%632M-49.84%631M-47.44%658M-14.49%1.13B-14.49%1.13B10.17%1.29B8.17%1.26B
Non current deferred liabilities -4.37%5.03B4.49%5.64B4.49%5.64B-4.05%5.4B-7.66%5.25B-8.12%5.26B-6.42%5.39B-6.42%5.39B-0.64%5.63B1.34%5.68B
Employee benefits --933M-3.62%985M-3.62%985M------------9.77%1.02B9.77%1.02B2.53%933M-4.40%935M
Other non current liabilities -75.70%1.72B18.22%1.61B18.22%1.61B82.44%7.18B85.77%7.21B82.09%7.09B-20.41%1.36B-20.41%1.36B18.27%3.94B18.65%3.88B
Total non current liabilities -21.09%31.75B-7.92%38.16B-7.92%38.16B-9.78%37.29B15.65%39.62B16.64%40.24B20.09%41.44B20.09%41.44B23.10%41.33B-1.08%34.26B
Total liabilities -17.97%40.9B-6.63%47.59B-6.63%47.59B-8.18%46.71B9.62%48.18B15.13%49.86B16.73%50.97B16.73%50.97B19.65%50.87B4.44%43.96B
Shareholders'equity
Share capital 0.12%8.53B0.12%8.53B0.12%8.53B0.12%8.53B0.19%8.53B0.13%8.52B0.13%8.52B0.13%8.52B0.14%8.52B-3.71%8.51B
-common stock 4.27%244M4.29%243M4.29%243M4.29%243M7.05%243M4.93%234M4.95%233M4.95%233M5.43%233M2.71%227M
-Preferred stock 0.00%8.29B0.00%8.29B0.00%8.29B0.00%8.29B0.00%8.29B0.00%8.29B0.00%8.29B0.00%8.29B0.00%8.29B-3.87%8.29B
Retained earnings 14.18%24.81B3.31%21.89B3.31%21.89B2.32%22.2B4.00%21.78B7.84%21.73B7.96%21.19B7.96%21.19B15.65%21.69B17.88%20.94B
Paid-in capital 5.96%21.08B5.74%21.01B5.74%21.01B5.68%20.93B16.29%20.85B13.96%19.89B14.04%19.87B14.04%19.87B14.29%19.8B4.12%17.93B
Less: Treasury stock 0.51%15.68B0.00%15.6B0.00%15.6B0.04%15.6B0.04%15.6B0.10%15.6B0.10%15.6B0.10%15.6B0.12%15.59B4.23%15.59B
Gains losses not affecting retained earnings 14.12%194M12.85%202M12.85%202M-18.07%204M-37.88%164M-39.29%170M-34.91%179M-34.91%179M-15.02%249M6.88%264M
Total stockholders'equity 12.16%38.93B5.49%36.03B5.49%36.03B4.58%36.26B11.45%35.72B12.66%34.71B12.92%34.16B12.92%34.16B18.29%34.67B10.11%32.05B
Noncontrolling interests 59.80%628M75.70%564M75.70%564M94.23%505M120.39%454M151.92%393M224.24%321M224.24%321M--260M--206M
Total equity 12.69%39.56B6.14%36.6B6.14%36.6B5.24%36.77B12.14%36.18B13.36%35.11B13.61%34.48B13.61%34.48B19.18%34.93B10.81%32.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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