OCCIDENTAL PETROLEUM CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
OXY$56.38+0.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| table of contents | FINANCIAL STATEMENTS |
| Consolidated Balance Sheets | Occidental Petroleum Corporationand Subsidiaries |
|---|
| December 31, | ||
|---|---|---|
| millions | 2025 | 2024 |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,968 | $2,125 |
| Trade receivables | 2,575 | 2,839 |
| Joint interest receivables | 684 | 720 |
| Inventories | 1,823 | 1,756 |
| Assets held for sale | 1,176 | 1,140 |
| Other current assets | 601 | 490 |
| Total current assets | 8,827 | 9,070 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Oil and gas | 126,896 | 121,874 |
| Midstream and marketing | 9,638 | 8,593 |
| Corporate | 1,219 | 1,163 |
| 137,753 | 131,630 | |
| Accumulated depreciation, depletion and amortization | (74,110) | (65,767) |
| Total property, plant and equipment, net | 63,643 | 65,863 |
| NON-CURRENT ASSETS | ||
| Operating lease assets | 908 | 755 |
| Investments in unconsolidated entities | 2,475 | 2,646 |
| Non-current assets held for sale | 5,344 | 4,430 |
| Other long-term assets | 2,989 | 2,681 |
| Total non-current assets | 11,716 | 10,512 |
| TOTAL ASSETS | $84,186 | $85,445 |
| table of contents | FINANCIAL STATEMENTS |
| Consolidated Balance Sheets | Occidental Petroleum Corporationand Subsidiaries |
|---|
| December 31, | ||
|---|---|---|
| millions except share and per-share amounts | 2025 | 2024 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Current maturities of long-term debt | $1,773 | $1,138 |
| Accounts payable | 3,285 | 3,472 |
| Accrued liabilities | 3,592 | 4,248 |
| Liabilities held for sale | 778 | 663 |
| Total current liabilities | 9,428 | 9,521 |
| LONG-TERM DEBT, NET | 20,623 | 24,979 |
| DEFERRED CREDITS AND OTHER LIABILITIES | ||
| Deferred income taxes, net | 5,636 | 5,394 |
| Asset retirement obligations | 4,172 | 3,923 |
| Non-current liabilities held for sale | 418 | 333 |
| Other deferred credits and liabilities | 7,311 | 6,815 |
| Total deferred credits and other liabilities | 17,537 | 16,465 |
| EQUITY | ||
| Preferred stock, at $1.00 per share par value, issued shares: 2025 — 84,897 and 2024 — 84,897 | 8,287 | 8,287 |
| Common stock, $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2025 — 1,214,337,600 and 2024 — 1,166,769,167 | 243 | 233 |
| Treasury stock: 2025 — 228,311,184 shares and 2024 — 228,311,184 shares | (15,597) | (15,597) |
| Additional paid-in capital | 21,008 | 19,868 |
| Retained earnings | 21,891 | 21,189 |
| Accumulated other comprehensive income | 202 | 179 |
| Total stockholders’ equity | 36,034 | 34,159 |
| Noncontrolling interest | 564 | 321 |
| Total equity | 36,598 | 34,480 |
| TOTAL LIABILITIES AND EQUITY | $84,186 | $85,445 |
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