Occidental Petroleum (OXY) Balance Sheet: Assets & Liabilities

Occidental Petroleum (OXY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Occidental Petroleum reported total assets of $86.78B and total liabilities of $50.19B. Shareholders' equity was $36.03B, up 5.5% from $34.16B a year earlier. Total debt stood at $23.96B against $1.99B in cash and short-term investments, a net debt position of $21.97B. That puts debt-to-equity at 0.66, compared with 0.74 a year earlier.

Occidental Petroleum Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Occidental Petroleum Corporation (OXY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.99	2.13	1.43	0.98	2.76	2.01	3.03	3.03	1.67
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Cash & Short-Term Investments	1.99	2.13	1.43	0.98	2.76	2.01	3.04	3.03	1.67
Accounts Receivable	3.31	2.84	3.20	4.28	4.21	2.12	4.23	4.89	4.15
Inventory	1.82	1.76	2.02	2.06	1.85	1.90	1.58	1.26	1.25
Other Current Assets	1.70	0.49	0.83	1.56	1.39	2.80	5.78	0.75	1.21
Total Current Assets	8.83	9.07	8.38	8.89	10.21	8.82	14.63	9.93	8.27
Non-Current Assets
Property, Plant & Equipment (Net)	64.55	66.62	59.66	59.29	60.66	66.95	83.64	31.44	31.17
Long-Term Investments	2.96	2.65	3.22	3.18	2.94	3.25	6.39	1.68	1.52
Other Non-Current Assets	7.83	7.11	2.75	1.26	1.23	1.04	2.53	0.81	1.07
Total Non-Current Assets	77.96	76.38	65.63	63.72	64.83	71.25	92.56	33.92	33.76
Total Assets	86.78	85.45	74.01	72.61	75.04	80.06	107.19	43.85	42.03
Current Liabilities
Accounts Payable	3.29	3.47	3.65	4.03	3.90	2.99	4.91	4.89	4.41
Short-Term Debt	2.12	1.00	1.06	0.02	0.37	0.91	0.63	0.12	0.50
Current Portion of Long-Term Debt	1.77	1.14	1.20	0.17	0.19	-	-	-	-
Accrued Liabilities	3.59	1.04	1.03	3.29	4.05	-	-	-	-
Other Current Liabilities	4.02	1.50	1.38	0.51	4.05	4.32	7.17	2.41	2.49
Total Current Liabilities	9.43	9.52	9.15	7.76	8.32	8.22	12.71	7.41	7.40
Non-Current Liabilities
Long-Term Debt	21.83	24.32	17.95	19.12	30.02	36.39	39.41	10.20	9.33
Deferred Tax Liabilities	8.23	5.39	5.76	5.51	7.04	0.00	9.72	0.00	0.58
Other Non-Current Liabilities	10.69	1.36	1.71	3.33	9.33	16.88	11.13	4.91	4.15
Total Non-Current Liabilities	40.76	41.44	34.51	34.77	46.39	53.27	60.25	15.11	14.05
Total Liabilities	50.19	50.97	43.66	42.52	54.71	61.49	72.96	22.52	21.45
Stockholders' Equity
Common Stock	0.24	0.23	0.22	0.22	0.22	0.22	0.21	0.18	0.18
Retained Earnings	21.89	21.19	19.63	16.50	4.48	3.00	20.18	23.75	21.94
Accumulated Other Comprehensive Income	0.20	0.18	0.28	0.20	-0.21	-0.29	-0.22	-0.17	-0.26
Treasury Stock	15.60	15.60	15.58	13.77	10.67	-	-	-	-
Additional Paid-in Capital	5.41	19.87	17.42	17.18	6.08	5.89	4.30	-2.43	-1.28
Minority Interest	0.56	0.32	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.99	0.94	0.88	0.90	0.93	-	-	-	-
Total Stockholders' Equity	36.03	34.16	30.25	30.09	20.33	18.57	34.23	21.33	20.57
Total Liabilities & Equity	84.19	85.45	74.01	72.61	75.04	80.06	107.19	43.85	42.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Occidental Petroleum Balance Sheet

How much debt does Occidental Petroleum have?

Occidental Petroleum had total debt of $23.96B as of Dec 31, 2025, against $1.99B in cash and short-term investments. Its debt-to-equity ratio was 0.66. Total debt was $25.32B a year earlier.

What are Occidental Petroleum's total assets?

Occidental Petroleum reported total assets of $86.78B as of Dec 31, 2025, up 1.6% from $85.44B a year earlier. Total liabilities were $50.19B.

What is Occidental Petroleum's shareholders' equity?

Occidental Petroleum's shareholders' equity was $36.03B as of Dec 31, 2025, or about $36.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition