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    • Occidental Petroleum Corporation logo

    Occidental Petroleum Corporation

    OXY | NYSE
    Chart Builder DCF Calculator
    $60.65
    -$3.35 (-5.23%)
    Nov 2, 2026, 3:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.76B FY21
    Low 984M FY22
    5Y CAGR -0.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.99B 2.13B 1.43B 984M 2.76B 2.01B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.96B 3.16B 3.22B 3.18B 2.94B 3.25B
    Other Long-Term Assets
    		7.83B 2.9B 2.75B 1.26B 1.23B 1.04B
    Receivables
    		3.31B 4.25B 4.1B 4.28B 4.21B 2.12B
    Inventory
    		1.82B 2.1B 2.02B 2.06B 1.85B 1.9B
    Other Current Assets
    		1.7B 597M 830M 1.56B 1.39B 2.8B
    Total Current Assets
    		8.83B 9.07B 8.38B 8.89B 10.21B 8.82B
    Property-Plant & Equipment
    		64.55B 70.32B 59.66B 59.29B 60.66B 66.95B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		77.96B 76.38B 65.63B 63.72B 64.83B 71.25B
    Total Assets
    		86.78B 85.45B 74.01B 72.61B 75.04B 80.06B
    Account Payables
    		3.29B 3.75B 3.65B 4.03B 3.9B 2.99B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.12B 1B 1.06B 22M 101M 398M
    Other Current Liabilities
    		2.86B 1.46B 1.58B n/a n/a 3.86B
    Total Current Liabilities
    		9.43B 9.52B 9.15B 7.76B 8.32B 8.22B
    Long-Term Debt
    		20.43B 24.32B 17.95B 19.12B 28.93B 35.43B
    Other Long-Term Liabilities
    		10.69B 10.46B 9.48B 8.93B 9.33B 16.88B
    Total Long-Term Liabilities
    		40.76B 41.44B 34.51B 34.77B 46.39B 53.27B
    Total Liabilities
    		50.19B 50.97B 43.66B 42.52B 54.71B 61.49B
    Total Debt
    		23.96B 27.1B 20.91B 20.77B 30.39B 37.3B
    Book Value
    		36.6B 34.48B 30.35B 30.09B 20.33B 18.57B
    Book Value Per Share
    		36.59 35.65 31.58 30.02 21.20 20.22
    Common Stock
    		243M 233M 222M 220M 217M 216M
    Retained Earnings
    		21.89B 21.19B 19.63B 16.5B 4.48B 3B
    Comprehensive Income
    		202M 179M 275M 195M -208M -288M
    Shareholders Equity
    		36.03B 34.16B 30.25B 30.09B 20.33B 18.57B
    Total Investments
    		2.96B 3.16B 3.22B 3.18B 2.94B 3.25B

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