| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2022 ended Dec 31, 2021 | FY 2022 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.97B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B |
| Receivables | 2.58B | 2.84B | 3.19B | 4.28B | 4.21B | 2.12B |
| Inventory | 1.82B | 1.76B | 2.02B | 2.06B | 1.85B | 1.90B |
| Total current assets | 8.83B | 9.07B | 8.38B | 8.89B | 10.21B | 8.82B |
| Property, plant and equipment | 63.64B | 65.86B | 55.49B | 58.38B | 59.93B | 65.89B |
| Goodwill and intangibles | 668.00M | 668.00M | ||||
| Total assets | 84.19B | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B |
| Accounts payable | 3.29B | 3.47B | 3.65B | 4.03B | 3.90B | 2.99B |
| Total current liabilities | 9.43B | 9.52B | 9.15B | 7.76B | 8.32B | 8.22B |
| Long-term debt | 20.62B | 24.98B | 18.54B | 19.67B | 29.43B | 35.74B |
| Total liabilities | 48.15B | 51.29B | 43.76B | 42.52B | 54.71B | 61.49B |
| Retained earnings | 21.89B | 21.19B | 19.63B | 16.50B | 4.48B | 3.00B |
| Shareholders' equity | 36.03B | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B |
| Total debt | 20.62B | 24.98B | 18.54B | 19.67B | 29.62B | 36.19B |
| Net debt | 18.66B | 22.85B | 17.11B | 18.69B | 26.85B | 34.18B |
From Occidental Petroleum's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.