OCCIDENTAL PETROLEUM CORP /DE/
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
OXY$56.38+0.0%Stored close · as of Nov 6, 2026
Contents
Consolidated Condensed Balance Sheets —
| Consolidated Condensed Balance Sheets | Occidental Petroleum Corporation and Subsidiaries |
|---|
| millions | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $3,811 | $1,968 |
| Trade receivables, net of reserves | 3,677 | 2,575 |
| Joint interest receivables | 791 | 684 |
| Inventories | 1,862 | 1,823 |
| Other current assets | 933 | 601 |
| Current assets held for sale | — | 1,176 |
| Total current assets | 11,074 | 8,827 |
| Property, plant and equipment, gross | 138,123 | 137,753 |
| Accumulated depreciation, depletion and amortization | (75,007) | (74,110) |
| Total property, plant and equipment, net | 63,116 | 63,643 |
| Operating lease assets | 890 | 908 |
| Investments in unconsolidated entities | 2,341 | 2,475 |
| Non-current assets held for sale | — | 5,344 |
| Other long-term assets | 3,043 | 2,989 |
| Total non-current assets | 6,274 | 11,716 |
| TOTAL ASSETS | $80,464 | $84,186 |
| LIABILITIES | ||
|---|---|---|
| Current maturities of long-term debt | $424 | $1,773 |
| Accounts payable | 3,776 | 3,285 |
| Accrued liabilities | 4,953 | 3,592 |
| Liabilities held for sale | — | 778 |
| Total current liabilities | 9,153 | 9,428 |
| Long-term debt, net | 15,247 | 20,623 |
| Deferred income taxes, net | 5,033 | 5,636 |
| Asset retirement obligations | 4,128 | 4,172 |
| Non-current liabilities held for sale | — | 418 |
| Other liabilities | 7,343 | 7,311 |
| Total deferred credits and other liabilities | 16,504 | 17,537 |
| EQUITY | ||
| Preferred stock, at $1.00 per share par value, issued shares: 2026 — 84,897 and 2025 —84,897 | 8,287 | 8,287 |
| Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2026 — 1,220,886,511 and 2025 — 1,214,337,600 | 244 | 243 |
| Treasury stock: 2026 — 229,693,951 shares and 2025 — 228,311,184 shares | (15,676) | (15,597) |
| Additional paid-in capital | 21,077 | 21,008 |
| Retained earnings | 24,806 | 21,891 |
| Accumulated other comprehensive income | 194 | 202 |
| Total stockholders' equity | 38,932 | 36,034 |
| Noncontrolling interest | 628 | 564 |
| Total equity | 39,560 | 36,598 |
| TOTAL LIABILITIES AND EQUITY | $80,464 | $84,186 |
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