Occidental Petroleum Corporation (OXY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B | 10.09B | 8.35B | 8.38B | 8.27B | 7.45B | 8.14B | 8.89B | 8.75B | 10.41B | 10.06B | 10.21B | 9.9B | 12.84B |
| Cash & Short-Term Investments | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.84B | 1.27B | 1.43B | 611M | 486M | 1.17B | 984M | 1.23B | 1.36B | 1.91B | 2.76B | 2.06B | 4.57B |
| Cash Only | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.84B | 1.27B | 1.43B | 611M | 486M | 1.17B | 984M | 1.23B | 1.36B | 1.91B | 2.76B | 2.06B | 4.57B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.47B | 3.31B | 3.84B | 4.11B | 4.27B | 4.25B | 3.92B | 3.9B | 3.27B | 4.1B | 3.67B | 2.85B | 3.27B | 4.28B | 4.05B | 6.35B | 5.43B | 4.21B | 3.48B | 3.29B |
| Days Sales Outstanding | 66.95 | 65.6 | 55.16 | 60.31 | 56.3 | 54.28 | 50.76 | 47.43 | 53.96 | 48.71 | 41.27 | 42.19 | 47.75 | 46.09 | 51 | 51.79 | 52.82 | 45.36 | 45.22 | 47.23 |
| Inventory | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 2.1B | 2.27B | 2.81B | 2.13B | 2.02B | 1.98B | 2.02B | 2.31B | 2.06B | 1.94B | 1.56B | 1.41B | 1.85B | 1.77B | 1.84B |
| Days Inventory Outstanding | 35.97 | 50.08 | 41.14 | 41.4 | 43.82 | 44.56 | 52.17 | 51.69 | 46.08 | 37.75 | 40.04 | 42.88 | 43.4 | 37.74 | 33.29 | 27.09 | 32.46 | 35.21 | 37.27 | 38.85 |
| Other Current Assets | 933M | 1.7B | 700M | 670M | 699M | 597M | 1.6B | 1.54B | 1.67B | 830M | 2.01B | 2.1B | 1.39B | 1.56B | 1.53B | 1.13B | 1.31B | 1.39B | 2.59B | 3.15B |
| Total Non-Current Assets | 69.39B | 77.96B | 74.66B | 75.38B | 75.25B | 76.38B | 76.25B | 66.12B | 65.93B | 65.63B | 63.56B | 63.74B | 63.46B | 63.72B | 63.4B | 63.81B | 64.16B | 64.83B | 65.86B | 67.09B |
| Property, Plant & Equipment | 63.12B | 64.55B | 68.61B | 69.46B | 69.15B | 70.31B | 70.3B | 59.89B | 59.8B | 59.66B | 59.12B | 59.17B | 59.02B | 59.29B | 59.1B | 59.29B | 59.92B | 60.66B | 61.45B | 62.71B |
| Fixed Asset Turnover | 0.08x | 0.08x | 0.10x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.12x | 0.12x | 0.11x | 0.12x | 0.14x | 0.16x | 0.17x | 0.14x | 0.13x | 0.11x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.34B | 2.96B | 2.99B | 2.94B | 3.12B | 3.16B | 3.19B | 3.46B | 3.4B | 3.22B | 3.32B | 3.43B | 3.16B | 3.18B | 3.16B | 3.33B | 3.02B | 2.94B | 3.27B | 3.25B |
| Other Non-Current Assets | 3.93B | 7.83B | 3.06B | 2.98B | 2.98B | 2.9B | 2.75B | 2.77B | 2.73B | 2.75B | 1.12B | 1.15B | 1.28B | 1.26B | 1.14B | 1.19B | 1.23B | 1.23B | 1.15B | 1.14B |
| Total Assets | 80.46B | 86.78B | 83.47B | 84.36B | 84.97B | 85.44B | 85.8B | 76.22B | 74.28B | 74.01B | 71.83B | 71.2B | 71.6B | 72.61B | 72.14B | 74.22B | 74.22B | 75.04B | 75.76B | 79.94B |
| Asset Turnover | 0.06x | 0.06x | 0.08x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.13x | 0.14x | 0.11x | 0.10x | 0.09x | 0.08x |
| Asset Growth % | -5.3% | 1.57% | -2.72% | 10.69% | 14.39% | 15.45% | 19.46% | 7.05% | 3.74% | 1.93% | -0.44% | -4.07% | -3.53% | -3.23% | -4.77% | -7.15% | -6.47% | -6.28% | -10.28% | -10.64% |
| Total Current Liabilities | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B | 9.7B | 8.81B | 9.15B | 8.94B | 7.46B | 7.44B | 7.76B | 7.93B | 9.73B | 8.7B | 8.32B | 9.13B | 9.59B |
| Accounts Payable | 3.78B | 3.29B | 3.53B | 3.82B | 3.78B | 3.75B | 3.94B | 4.28B | 3.83B | 3.65B | 3.91B | 3.56B | 3.51B | 4.03B | 3.71B | 5.2B | 4.66B | 3.9B | 3.71B | 3.54B |
| Days Payables Outstanding | 68.93 | 86.65 | 75.81 | 78.43 | 77.95 | 78.4 | 84.26 | 84.78 | 82.91 | 71.35 | 74.8 | 69.99 | 74.91 | 73.13 | 84.75 | 89.93 | 85.48 | 74.06 | 74.93 | 67.44 |
| Short-Term Debt | 424M | 2.12B | 1.46B | 285M | 1.41B | 1B | 1.04B | 1.19B | 1.06B | 1.06B | 1.05B | 0 | 0 | 22M | 405M | 362M | 408M | 101M | 728M | 601M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.24B | 0 | 0 | 0 | 1.46B | 0 | 0 | 0 | 1.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714M | 735M |
| Current Ratio | 1.21x | 0.94x | 0.94x | 1.05x | 1.01x | 0.95x | 1.00x | 1.04x | 0.95x | 0.92x | 0.92x | 1.00x | 1.09x | 1.15x | 1.10x | 1.07x | 1.16x | 1.23x | 1.08x | 1.34x |
| Quick Ratio | 1.01x | 0.74x | 0.71x | 0.83x | 0.79x | 0.73x | 0.76x | 0.75x | 0.71x | 0.69x | 0.70x | 0.73x | 0.78x | 0.88x | 0.86x | 0.91x | 0.99x | 1.00x | 0.89x | 1.15x |
| Cash Conversion Cycle | 33.99 | 29.03 | 20.49 | 23.28 | 22.17 | 20.44 | 18.67 | 14.34 | 17.12 | 15.11 | 6.51 | 15.08 | 16.24 | 10.69 | -0.45 | -11.05 | -0.19 | 6.51 | 7.57 | 18.65 |
| Total Non-Current Liabilities | 31.75B | 40.76B | 37.28B | 39.62B | 40.24B | 41.44B | 41.33B | 34.26B | 34.5B | 34.51B | 33.57B | 34.63B | 34.6B | 34.77B | 35.49B | 36.66B | 40.62B | 46.38B | 47.76B | 52.11B |
| Long-Term Debt | 15.25B | 20.43B | 20.21B | 22.71B | 23.38B | 24.32B | 24.8B | 17.8B | 17.96B | 17.95B | 18B | 19.08B | 19.11B | 19.12B | 19.93B | 21.2B | 25.32B | 28.93B | 30.59B | 35.02B |
| Capital Lease Obligations | 0 | 1.41B | 632M | 631M | 658M | 1.27B | 1.29B | 1.26B | 1.25B | 1.32B | 1.17B | 1.16B | 1.14B | 1.2B | 1.17B | 1.13B | 1.1B | 1.09B | 923M | 915M |
| Deferred Tax Liabilities | 5.03B | 8.23B | 5.4B | 5.25B | 5.26B | 5.39B | 5.63B | 5.68B | 5.73B | 5.76B | 5.67B | 5.61B | 5.53B | 5.51B | 5.3B | 5.02B | 4.81B | 7.04B | 6.83B | 6.81B |
| Other Non-Current Liabilities | 11.47B | 10.69B | 11.04B | 11.03B | 10.94B | 10.46B | 9.6B | 9.52B | 9.56B | 9.48B | 8.73B | 8.78B | 8.83B | 8.93B | 9.09B | 9.31B | 9.39B | 9.33B | 9.43B | 9.36B |
| Total Liabilities | 40.9B | 50.19B | 46.71B | 48.18B | 49.86B | 50.97B | 50.87B | 43.96B | 43.31B | 43.66B | 42.52B | 42.09B | 42.04B | 42.52B | 43.42B | 46.39B | 49.31B | 54.71B | 56.88B | 61.69B |
| Total Debt | 15.67B | 23.96B | 22.88B | 24.17B | 25.99B | 27.1B | 27.65B | 20.82B | 20.84B | 20.91B | 20.71B | 20.69B | 20.67B | 20.77B | 21.89B | 22.97B | 27.1B | 30.39B | 32.55B | 36.92B |
| Net Debt | 11.86B | 21.97B | 20.72B | 21.85B | 23.38B | 24.97B | 25.89B | 18.97B | 19.56B | 19.48B | 20.1B | 20.2B | 19.5B | 19.78B | 20.66B | 21.61B | 25.19B | 27.62B | 30.49B | 32.35B |
| Debt / Equity | 0.40x | 0.65x | 0.62x | 0.67x | 0.74x | 0.79x | 0.79x | 0.65x | 0.67x | 0.69x | 0.71x | 0.71x | 0.70x | 0.69x | 0.76x | 0.83x | 1.09x | 1.49x | 1.72x | 2.02x |
| Debt / EBITDA | 7.22x | 9.83x | 7.07x | 8.66x | 7.66x | 8.12x | 7.54x | 6.07x | 7.18x | 6.49x | 5.89x | 6.54x | 5.98x | 4.85x | 4.14x | 3.75x | 6.00x | 7.26x | 9.15x | 11.88x |
| Net Debt / EBITDA | 5.47x | 9.02x | 6.40x | 7.82x | 6.89x | 7.48x | 7.06x | 5.53x | 6.74x | 6.05x | 5.71x | 6.39x | 5.65x | 4.62x | 3.91x | 3.52x | 5.58x | 6.60x | 8.57x | 10.41x |
| Interest Coverage | 0.87x | 12.97x | 5.32x | 3.67x | 5.19x | 0.48x | 6.11x | 7.49x | 4.56x | 7.31x | 8.87x | 6.77x | 8.29x | 10.23x | 13.80x | 44.74x | 9.31x | 6.27x | 3.71x | 1.37x |
| Total Equity | 39.56B | 36.6B | 36.77B | 36.18B | 35.1B | 34.48B | 34.93B | 32.26B | 30.97B | 30.35B | 29.31B | 29.11B | 29.56B | 30.09B | 28.72B | 27.83B | 24.91B | 20.33B | 18.87B | 18.24B |
| Equity Growth % | 12.69% | 6.14% | 5.24% | 12.14% | 13.36% | 13.61% | 19.18% | 10.81% | 4.76% | 0.88% | 2.06% | 4.6% | 18.68% | 48.01% | 52.18% | 52.54% | 36.1% | 9.44% | -4.97% | -21.85% |
| Book Value per Share | 39.56 | 36.49 | 36.65 | 35.80 | 35.72 | 36.65 | 35.80 | 33.64 | 32.64 | 31.94 | 30.59 | 30.36 | 30.31 | 30.37 | 28.65 | 27.33 | 24.96 | 20.90 | 19.71 | 19.53 |
| Total Shareholders' Equity | 38.93B | 36.03B | 36.26B | 35.72B | 34.71B | 34.16B | 34.67B | 32.05B | 30.81B | 30.25B | 29.31B | 29.11B | 29.56B | 30.09B | 28.72B | 27.83B | 24.91B | 20.33B | 18.87B | 18.24B |
| Common Stock | 244M | 243M | 243M | 243M | 234M | 233M | 233M | 227M | 223M | 222M | 221M | 221M | 221M | 220M | 220M | 218M | 217M | 217M | 217M | 217M |
| Retained Earnings | 24.81B | 21.89B | 22.2B | 21.78B | 21.73B | 21.19B | 21.69B | 20.94B | 20.15B | 19.63B | 18.76B | 17.76B | 17.32B | 16.5B | 14.89B | 12.46B | 9.03B | 4.48B | 3.15B | 2.53B |
| Treasury Stock | -15.68B | -15.6B | -15.6B | -15.6B | -15.6B | -15.6B | -15.59B | -15.59B | -15.58B | -15.58B | -15.57B | -14.96B | -14.52B | -13.77B | -13.19B | -11.39B | -10.71B | -10.67B | -10.67B | -10.67B |
| Accumulated OCI | 194M | 202M | 204M | 164M | 170M | 179M | 249M | 264M | 280M | 275M | 293M | 247M | 255M | 195M | -87M | -135M | -180M | -208M | -282M | -238M |
| Minority Interest | 628M | 564M | 505M | 454M | 393M | 321M | 260M | 206M | 156M | 99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |