Occidental Petroleum Quarterly Balance Sheet
NYSE: OXYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Occidental Petroleum financial position
As of Jun 30, 2026, Occidental Petroleum reported total assets of $80.36 billion, down 4.7% from a year earlier against total liabilities of $37.98 billion. Shareholders' equity stood at $41.75 billion, or 52.0% of assets. The company held $4.15 billion in cash and equivalents against $13.74 billion of debt, a net debt position of $9.59 billion.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Occidental Petroleum balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.15B | 3.81B | 1.97B | 2.16B | 2.31B | 2.60B | 2.13B | 1.76B | 1.84B | 1.27B | 1.43B | 611.00M |
| Receivables | 3.14B | 3.68B | 2.58B | 3.17B | 3.47B | 3.61B | 2.84B | 3.92B | 3.90B | 3.27B | 3.19B | 3.67B |
| Inventory | 2.19B | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 1.76B | 2.27B | 2.81B | 2.13B | 2.02B | 1.98B |
| Total Current Assets | 11.13B | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B | 10.09B | 8.35B | 8.38B | 8.27B |
| Property, Plant & Equipment | 62.60B | 63.12B | 63.64B | 67.44B | 68.27B | 68.23B | 65.86B | 69.34B | 58.87B | 58.76B | 55.49B | 58.27B |
| Goodwill | — | — | 668.00M | — | — | — | 668.00M | — | — | — | — | — |
| Total Assets | 80.36B | 80.46B | 84.19B | 83.47B | 84.36B | 84.97B | 85.44B | 85.80B | 76.22B | 74.28B | 74.01B | 71.83B |
| Accounts Payable | 3.57B | 3.78B | 3.29B | 3.53B | 3.82B | 3.78B | 3.47B | 3.94B | 4.28B | 3.83B | 3.65B | 3.91B |
| Short-Term Debt | 203.00M | 424.00M | 1.77B | 1.62B | 433.00M | 1.56B | 1.14B | 1.00B | 1.20B | 1.20B | 1.20B | 1.22B |
| Total Current Liabilities | 7.89B | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B | 9.70B | 8.81B | 9.15B | 8.94B |
| Long-Term Debt | 13.54B | 15.25B | 20.62B | 20.85B | 23.34B | 24.04B | 24.98B | 25.46B | 18.39B | 18.55B | 18.54B | 18.60B |
| Total Liabilities | 37.98B | 40.90B | 47.59B | 46.71B | 48.18B | 49.86B | 50.97B | 50.87B | 43.96B | 43.31B | 43.66B | 42.52B |
| Shareholders' Equity | 41.75B | 38.93B | 36.03B | 36.26B | 35.72B | 34.71B | 34.16B | 34.67B | 32.05B | 30.81B | 30.25B | 29.31B |
| Retained Earnings | 27.35B | 24.81B | 21.89B | 22.20B | 21.78B | 21.73B | 21.19B | 21.69B | 20.94B | 20.15B | 19.63B | 18.76B |
| Total Debt | 13.74B | 15.67B | 22.40B | 22.46B | 23.77B | 25.59B | 26.12B | 26.46B | 19.59B | 19.75B | 19.74B | 19.82B |
| Net Cash (Debt) | -9.59B | -11.86B | -20.43B | -20.30B | -21.46B | -22.99B | -23.99B | -24.70B | -17.75B | -18.48B | -18.31B | -19.21B |
| Shares Outstanding | 999.71M | 991.19M | 986.03M | 985.18M | 984.42M | 942.05M | 938.46M | 938.17M | 905.56M | 886.72M | 879.46M | 877.70M |
This table shows 12 quarterly periods of Occidental Petroleum's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OXY's reporting calendar. What is a balance sheet?