| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.15B | 3.81B | 1.97B | 2.16B | 2.31B | 2.60B | 2.13B | 1.76B |
| Receivables | 3.14B | 3.68B | 2.58B | 3.17B | 3.47B | 3.61B | 2.84B | 3.92B |
| Inventory | 2.19B | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 1.76B | 2.27B |
| Total current assets | 11.13B | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B |
| Property, plant and equipment | 62.60B | 63.12B | 63.64B | 67.44B | 68.27B | 68.23B | 65.86B | 69.34B |
| Goodwill and intangibles | 668.00M | 668.00M | ||||||
| Total assets | 80.36B | 80.46B | 84.19B | 83.47B | 84.36B | 84.97B | 85.44B | 85.80B |
| Accounts payable | 3.57B | 3.78B | 3.29B | 3.53B | 3.82B | 3.78B | 3.47B | 3.94B |
| Total current liabilities | 7.89B | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B |
| Long-term debt | 13.54B | 15.25B | 20.62B | 20.85B | 23.34B | 24.04B | 24.98B | 25.46B |
| Total liabilities | 38.61B | 41.53B | 48.15B | 47.21B | 48.64B | 50.26B | 51.29B | 51.13B |
| Retained earnings | 27.35B | 24.81B | 21.89B | 22.20B | 21.78B | 21.73B | 21.19B | 21.69B |
| Shareholders' equity | 41.75B | 38.93B | 36.03B | 36.26B | 35.72B | 34.71B | 34.16B | 34.67B |
| Total debt | 13.54B | 15.25B | 20.62B | 20.85B | 23.34B | 24.04B | 24.98B | 26.46B |
| Net debt | 9.39B | 11.44B | 18.66B | 18.69B | 21.03B | 21.43B | 22.85B | 24.70B |
From Occidental Petroleum's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.