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.
Follow OXY
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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
4,150.00 | 3,811.00 | 1,968.00 | 2,159.00 |
+8 more quarters Free account |
Receivables |
4,044.00 | 4,468.00 | 3,259.00 | 3,836.00 | |
Inventory |
2,185.00 | 1,862.00 | 1,823.00 | 2,117.00 | |
Other current assets |
753.00 | 933.00 | 1,777.00 | 700.00 | |
Total current assets |
11,132.00 | 11,074.00 | 8,827.00 | 8,812.00 | |
Property, Plant, Equpment (Net) |
62,600.00 | 63,116.00 | 63,643.00 | 67,437.00 | |
Long-Term Investments |
2,569.00 | 2,341.00 | 2,475.00 | 2,989.00 | |
Long-term assets (Other) |
3,228.00 | 3,043.00 | 8,333.00 | 3,064.00 | |
Total non-current assets |
69,226.00 | 69,390.00 | 75,359.00 | 74,660.00 | |
Total Assets |
80,358.00 | 80,464.00 | 84,186.00 | 83,472.00 | |
Accounts Payable |
3,572.00 | 3,776.00 | 3,285.00 | 3,532.00 | |
Accrued Expenses |
4,117.00 | 4,953.00 | 3,592.00 | 3,859.00 | |
Current Part of Debt |
203.00 | 424.00 | 1,773.00 | 1,616.00 | |
Other current liabilities |
— | — | 778.00 | — | |
Total current liabilities |
7,892.00 | 9,153.00 | 9,428.00 | 9,421.00 | |
Long Term Debt (Total) |
13,540.00 | 15,247.00 | 20,623.00 | 20,846.00 | |
Long Term Tax Liability (Deferred) |
5,671.00 | 5,033.00 | 5,636.00 | 5,402.00 | |
Non-current Liabilities (Other) |
10,874.00 | 11,471.00 | 11,901.00 | 11,037.00 | |
Total non-current liabilities |
30,085.00 | 31,751.00 | 38,160.00 | 37,285.00 | |
Total liabilities |
37,977.00 | 40,904.00 | 47,588.00 | 46,706.00 | |
Additional Paid In Capital |
21,386.00 | 21,077.00 | 21,008.00 | 20,926.00 | |
Preferred Stock (Total) |
8,287.00 | 8,287.00 | 8,287.00 | 8,287.00 | |
Common Stock (Net) |
246.00 | 244.00 | 243.00 | 243.00 | |
Retained Earnings |
27,350.00 | 24,806.00 | 21,891.00 | 22,198.00 | |
Treasury Stock |
15,714.00 | 15,676.00 | 15,597.00 | 15,597.00 | |
Common Equity (Total) |
34,094.00 | 31,273.00 | 28,311.00 | 28,479.00 | |
Shareholders Equity (Total) |
42,381.00 | 39,560.00 | 36,598.00 | 36,766.00 | |
Shareholders Equity and Liabilities (Total) |
80,358.00 | 80,464.00 | 84,186.00 | 83,472.00 | |
Shares (Common) |
999.71 | 991.19 | 986.03 | 985.18 | |
Shares (Preferred) |
0.09 | 0.09 | 0.09 | 0.09 | |
Shareholders Equity (Tangible) |
42,381.00 | 39,560.00 | 36,598.00 | 36,766.00 | |
Net Debt |
9,593.00 | 11,860.00 | 20,428.00 | 20,303.00 | |
Total Debt |
13,743.00 | 15,671.00 | 22,396.00 | 22,462.00 |