Occidental Petroleum Corporation

OXY Energy Oil & Gas E&P

In the quarter to June 2026, revenue grew 53.4%, EPS grew 937.0%, free cash flow grew 92.7% and total debt fell 42.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

62.46 1.79 +2.95%
Market cap
$60.7B
P/E
9.5×
Fwd P/E
7.6×
Dividend yield
1.67%
F-score
5/9
Altman Z
1.29
Beneish M
−2.96
Dividend safety
49/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
1,968.00 2,125.00 1,426.00 984.00 2,764.00 2,178.00 3,517.00 3,033.00 1,672.00 2,233.00
Receivables
3,259.00 3,559.00 4,097.00 4,281.00 4,208.00 2,115.00 4,233.00 4,893.00 4,145.00 3,989.00
Inventory
1,823.00 1,756.00 2,022.00 2,059.00 1,846.00 1,898.00 1,581.00 1,260.00 1,246.00 866.00
Other current assets
1,777.00 1,630.00 830.00 1,562.00 1,393.00 2,628.00 5,302.00 746.00 1,207.00 1,340.00
Total current assets
8,827.00 9,070.00 8,375.00 8,886.00 10,211.00 8,819.00 14,633.00 9,932.00 8,270.00 8,428.00
Property, Plant, Equpment (Net)
63,643.00 65,863.00 58,529.00 58,384.00 59,930.00 65,889.00 82,230.00 31,437.00 31,174.00 32,337.00
Long-Term Investments
2,475.00 2,646.00 3,224.00 3,176.00 2,938.00 3,250.00 6,389.00 1,680.00 1,515.00 1,401.00
Long-term receivables
— — — 1,260.00 1,231.00 1,044.00 2,527.00 805.00 1,067.00 943.00
Long-term assets (Other)
8,333.00 7,111.00 2,750.00 1,260.00 1,145.00 946.00 2,369.00 729.00 1,065.00 940.00
Total non-current assets
75,359.00 76,375.00 65,633.00 63,723.00 64,825.00 71,245.00 92,557.00 33,922.00 33,756.00 34,681.00
Total Assets
84,186.00 85,445.00 74,008.00 72,609.00 75,036.00 80,064.00 107,190.00 43,854.00 42,026.00 43,109.00
Accounts Payable
3,285.00 3,472.00 3,646.00 4,029.00 3,899.00 2,987.00 4,910.00 4,885.00 4,408.00 3,926.00
Accrued Expenses
3,592.00 4,248.00 3,854.00 3,290.00 4,053.00 3,570.00 5,447.00 2,411.00 2,492.00 2,436.00
Current Part of Debt
1,773.00 1,138.00 1,202.00 165.00 186.00 440.00 51.00 116.00 500.00 —
Other current liabilities
778.00 663.00 — 3,290.00 4,053.00 753.00 1,718.00 2,411.00 2,492.00 2,436.00
Total current liabilities
9,428.00 9,521.00 9,148.00 7,757.00 8,324.00 8,223.00 12,705.00 7,412.00 7,400.00 6,362.00
Long Term Debt (Total)
20,623.00 24,979.00 18,536.00 19,670.00 29,431.00 35,745.00 38,537.00 10,201.00 9,328.00 9,819.00
Pension and Post-Retirement Liabilities
— — 931.00 1,055.00 1,540.00 1,763.00 1,823.00 809.00 1,005.00 963.00
Long Term Tax Liability (Deferred)
5,636.00 5,394.00 5,764.00 5,512.00 7,039.00 7,113.00 9,717.00 907.00 581.00 1,132.00
Non-current Liabilities (Other)
11,901.00 11,071.00 10,211.00 7,873.00 7,790.00 8,006.00 9,304.00 3,195.00 3,140.00 3,336.00
Total non-current liabilities
38,160.00 41,444.00 34,511.00 34,767.00 46,385.00 53,268.00 60,253.00 15,112.00 14,054.00 15,250.00
Total liabilities
47,588.00 50,965.00 43,659.00 42,524.00 54,709.00 61,491.00 72,958.00 22,524.00 21,454.00 21,612.00
Additional Paid In Capital
21,008.00 19,868.00 17,422.00 17,181.00 16,749.00 16,552.00 14,955.00 8,046.00 7,884.00 7,747.00
Preferred Stock (Total)
8,287.00 8,287.00 8,287.00 9,762.00 9,762.00 9,762.00 9,762.00 — — —
Common Stock (Net)
243.00 233.00 222.00 220.00 217.00 216.00 209.00 179.00 179.00 178.00
Retained Earnings
21,891.00 21,189.00 19,626.00 16,499.00 4,480.00 2,996.00 20,180.00 23,750.00 21,935.00 22,981.00
Treasury Stock
15,597.00 15,597.00 15,582.00 13,772.00 10,673.00 10,665.00 10,653.00 10,473.00 9,168.00 9,143.00
Common Equity (Total)
28,311.00 26,193.00 22,062.00 20,323.00 10,565.00 8,811.00 24,470.00 21,330.00 20,572.00 21,497.00
Shareholders Equity (Total)
36,598.00 34,480.00 30,349.00 30,085.00 20,327.00 18,573.00 34,232.00 21,330.00 20,572.00 21,497.00
Shareholders Equity and Liabilities (Total)
84,186.00 85,445.00 74,008.00 72,609.00 75,036.00 80,064.00 107,190.00 43,854.00 42,026.00 43,109.00
Shares (Common)
986.03 938.46 879.46 899.86 934.08 931.51 894.11 749.39 765.11 764.24
Shares (Preferred)
0.09 0.09 0.09 0.10 0.10 0.10 0.10 — — —
Shareholders Equity (Tangible)
36,598.00 34,480.00 30,349.00 30,085.00 20,327.00 18,573.00 34,232.00 21,330.00 20,572.00 21,497.00
Net Debt
20,428.00 23,992.00 18,312.00 18,851.00 26,853.00 34,007.00 35,071.00 7,284.00 8,156.00 7,586.00
Total Debt
22,396.00 26,117.00 19,738.00 19,835.00 29,617.00 36,185.00 38,588.00 10,317.00 9,828.00 9,819.00

Fold the line items

In millions of $ except per-share values · columns are period end dates