58/100B55.360
USD
-0.40
(-0.72%)
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Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS1.91+30.8%Revenue6.77B-0.7%
Q3 FY2026 results
EPS1.91Beat +30.8%(est. 1.46)Revenue6.77BMissed -0.7%(est. 6.82B)
Occidental Petroleum cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Occidental Petroleum had 3.88B USD in cash and short-term investments on 30 September 2026, up 79.9% on a year before. At the end of fiscal year 2025 it had 1.99B USD.
Last updated 10 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.88B | +79.90% | 11.83B | -7.95B |
| FY2025 | 31 Dec 2025 | 1.99B | -6.75% | 23.96B | -21.97B |
| FY2024 | 31 Dec 2024 | 2.13B | +49.51% | 27.10B | -24.97B |
| FY2023 | 31 Dec 2023 | 1.43B | +44.92% | 20.91B | -19.49B |
| FY2022 | 31 Dec 2022 | 984.00M | -64.40% | 20.77B | -19.78B |
| FY2021 | 31 Dec 2021 | 2.76B | +37.65% | 30.39B | -27.62B |
| FY2020 | 31 Dec 2020 | 2.01B | -33.88% | 37.30B | -35.29B |
| FY2019 | 31 Dec 2019 | 3.04B | +0.13% | 40.04B | -37.00B |
| FY2018 | 31 Dec 2018 | 3.03B | +81.40% | 10.32B | -7.28B |
| FY2017 | 31 Dec 2017 | 1.67B | -25.12% | 9.83B | -8.16B |
| FY2016 | 31 Dec 2016 | 2.23B | -30.24% | 9.82B | -7.59B |
| FY2015 | 31 Dec 2015 | 3.20B | -15.52% | 8.31B | -5.10B |
| FY2014 | 31 Dec 2014 | 3.79B | +11.67% | 6.84B | -3.05B |
| FY2013 | 31 Dec 2013 | 3.39B | +113.13% | 6.94B | -3.55B |
| FY2012 | 31 Dec 2012 | 1.59B | -57.89% | 7.62B | -6.03B |
| FY2011 | 31 Dec 2011 | 3.78B | +8.71% | 5.87B | -2.09B |
| FY2010 | 31 Dec 2010 | 3.48B | +51.28% | 5.11B | -1.63B |
| FY2009 | 31 Dec 2009 | 2.30B | -17.57% | 2.80B | -497.00M |
| FY2008 | 31 Dec 2008 | 2.79B | +42.01% | 2.75B | 42.00M |
| FY2007 | 31 Dec 2007 | 1.96B | +24.38% | 1.79B | 176.00M |
| FY2006 | 31 Dec 2006 | 1.58B | -35.31% | 2.79B | -1.21B |
| FY2005 | 31 Dec 2005 | 2.44B | +68.46% | 2.92B | -478.00M |
| FY2004 | 31 Dec 2004 | 1.45B | +112.15% | 3.80B | -2.36B |
| FY2003 | 31 Dec 2003 | 683.00M | +367.81% | 4.02B | -3.33B |
| FY2002 | 31 Dec 2002 | 146.00M | -26.26% | 4.20B | -4.06B |
| FY2001 | 31 Dec 2001 | 198.00M | +104.12% | 4.12B | -3.92B |
| FY2000 | 31 Dec 2000 | 97.00M | -54.67% | 5.45B | -5.35B |
| FY1999 | 31 Dec 1999 | 214.00M | +122.92% | 4.40B | -4.19B |
| FY1998 | 31 Dec 1998 | 96.00M | -15.04% | 6.80B | -6.70B |
| FY1997 | 31 Dec 1997 | 113.00M | -59.50% | 4.97B | -4.85B |
| FY1996 | 31 Dec 1996 | 279.00M | -46.35% | 4.56B | -4.28B |
| FY1995 | 31 Dec 1995 | 520.00M | +303.10% | 5.36B | -4.84B |
| FY1994 | 31 Dec 1994 | 129.00M | -17.83% | 5.91B | -5.78B |
| FY1993 | 31 Dec 1993 | 157.00M | +84.71% | 5.80B | -5.65B |
| FY1992 | 31 Dec 1992 | 85.00M | -55.50% | 5.55B | -5.47B |
| FY1991 | 31 Dec 1991 | 191.00M | -32.98% | 5.62B | -5.43B |
| FY1990 | 31 Dec 1990 | 285.00M | +36.36% | 8.23B | -7.94B |
| FY1989 | 31 Dec 1989 | 209.00M | -63.14% | 8.43B | -8.22B |
| FY1988 | 31 Dec 1988 | 567.00M | +4.61% | 7.88B | -7.31B |
| FY1987 | 31 Dec 1987 | 542.00M | -17.21% | 6.61B | -6.07B |
| FY1986 | 31 Dec 1986 | 654.70M | +28.47% | 8.37B | -7.72B |
| FY1985 | 31 Dec 1985 | 509.60M | — | 4.19B | -3.68B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.88B | +79.90% | 11.83B | -7.95B |
| Q2 FY2026 | 30 Jun 2026 | 4.15B | +78.42% | 14.63B | -10.48B |
| Q1 FY2026 | 31 Mar 2026 | 3.81B | +45.90% | 15.67B | -11.86B |
| Q4 FY2025 | 31 Dec 2025 | 1.99B | -6.75% | 23.96B | -21.97B |
| Q3 FY2025 | 30 Sept 2025 | 2.16B | +22.74% | 22.88B | -20.72B |
| Q2 FY2025 | 30 Jun 2025 | 2.33B | +26.07% | 24.17B | -21.85B |
| Q1 FY2025 | 31 Mar 2025 | 2.61B | +105.35% | 25.99B | -23.38B |
| Q4 FY2024 | 31 Dec 2024 | 2.13B | +49.51% | 27.10B | -24.97B |
| Q3 FY2024 | 30 Sept 2024 | 1.76B | +187.89% | 27.65B | -25.89B |
| Q2 FY2024 | 30 Jun 2024 | 1.85B | +279.63% | 20.82B | -18.97B |
| Q1 FY2024 | 31 Mar 2024 | 1.27B | +9.18% | 20.84B | -19.56B |
| Q4 FY2023 | 31 Dec 2023 | 1.43B | +44.92% | 20.91B | -19.49B |
| Q3 FY2023 | 30 Sept 2023 | 611.00M | -50.45% | 20.71B | -20.10B |
| Q2 FY2023 | 30 Jun 2023 | 486.00M | -64.32% | 20.69B | -20.20B |
| Q1 FY2023 | 31 Mar 2023 | 1.17B | -38.97% | 20.67B | -19.50B |
| Q4 FY2022 | 31 Dec 2022 | 984.00M | -64.40% | 20.77B | -19.78B |
| Q3 FY2022 | 30 Sept 2022 | 1.23B | -40.12% | 21.89B | -20.66B |
| Q2 FY2022 | 30 Jun 2022 | 1.36B | -70.19% | 22.97B | -21.61B |
| Q1 FY2022 | 31 Mar 2022 | 1.91B | -15.90% | 27.10B | -25.19B |
| Q4 FY2021 | 31 Dec 2021 | 2.76B | +37.65% | 30.39B | -27.62B |
| Q3 FY2021 | 30 Sept 2021 | 2.06B | +8.60% | 32.55B | -30.49B |
| Q2 FY2021 | 30 Jun 2021 | 4.57B | +351.93% | 36.92B | -32.35B |
| Q1 FY2021 | 31 Mar 2021 | 2.27B | +12.27% | 37.02B | -34.75B |
| Q4 FY2020 | 31 Dec 2020 | 2.01B | -33.77% | 37.30B | -35.29B |
| Q3 FY2020 | 30 Sept 2020 | 1.90B | -60.94% | 39.70B | -37.81B |
| Q2 FY2020 | 30 Jun 2020 | 1.01B | -42.26% | 39.65B | -38.64B |
| Q1 FY2020 | 31 Mar 2020 | 2.02B | +15.41% | 39.74B | -37.72B |
| Q4 FY2019 | 31 Dec 2019 | 3.03B | -0.03% | 40.01B | -36.98B |
| Q3 FY2019 | 30 Sept 2019 | 4.85B | +64.32% | 49.15B | -44.29B |
| Q2 FY2019 | 30 Jun 2019 | 1.75B | +28.56% | 11.67B | -9.91B |
| Q1 FY2019 | 31 Mar 2019 | 1.75B | +9.09% | 11.02B | -9.27B |
| Q4 FY2018 | 31 Dec 2018 | 3.03B | +81.40% | 10.32B | -7.28B |
| Q3 FY2018 | 30 Sept 2018 | 2.95B | +63.57% | 10.31B | -7.36B |
| Q2 FY2018 | 30 Jun 2018 | 1.36B | -38.59% | 10.31B | -8.95B |
| Q1 FY2018 | 31 Mar 2018 | 1.61B | +7.50% | 10.31B | -8.70B |
| Q4 FY2017 | 31 Dec 2017 | 1.67B | -25.12% | 9.83B | -8.16B |
| Q3 FY2017 | 30 Sept 2017 | 1.81B | -43.21% | 9.83B | -8.02B |
| Q2 FY2017 | 30 Jun 2017 | 2.22B | -40.87% | 9.82B | -7.61B |
| Q1 FY2017 | 31 Mar 2017 | 1.49B | -52.96% | 9.82B | -8.33B |
| Q4 FY2016 | 31 Dec 2016 | 2.23B | -30.24% | 9.82B | -7.59B |
| Q3 FY2016 | 30 Sept 2016 | 3.18B | +24.85% | 8.33B | -5.15B |
| Q2 FY2016 | 30 Jun 2016 | 3.75B | +36.10% | 8.33B | -4.58B |
| Q1 FY2016 | 31 Mar 2016 | 3.18B | +47.52% | 7.61B | -4.43B |
| Q4 FY2015 | 31 Dec 2015 | 3.20B | -15.52% | 8.31B | -5.10B |
| Q3 FY2015 | 30 Sept 2015 | 2.55B | -12.08% | 8.33B | -5.79B |
| Q2 FY2015 | 30 Jun 2015 | 2.76B | +15.27% | 8.33B | -5.57B |
| Q1 FY2015 | 31 Mar 2015 | 2.15B | -7.68% | 6.84B | -4.69B |
| Q4 FY2014 | 31 Dec 2014 | 3.79B | +11.67% | 6.84B | -3.05B |
| Q3 FY2014 | 30 Sept 2014 | 2.90B | -23.18% | 8.44B | -5.54B |
| Q2 FY2014 | 30 Jun 2014 | 2.39B | -22.09% | 6.84B | -4.44B |
| Q1 FY2014 | 31 Mar 2014 | 2.33B | +8.97% | 6.88B | -4.55B |
| Q4 FY2013 | 31 Dec 2013 | 3.39B | +113.13% | 6.94B | -3.55B |
| Q3 FY2013 | 30 Sept 2013 | 3.77B | -23.20% | 7.56B | -3.79B |
| Q2 FY2013 | 30 Jun 2013 | 3.07B | -42.32% | 7.63B | -4.56B |
| Q1 FY2013 | 31 Mar 2013 | 2.14B | -53.82% | 7.62B | -5.48B |
| Q4 FY2012 | 31 Dec 2012 | 1.59B | -57.89% | 7.62B | -6.03B |
| Q3 FY2012 | 30 Sept 2012 | 4.91B | +0.45% | 7.62B | -2.71B |
| Q2 FY2012 | 30 Jun 2012 | 5.32B | +89.56% | 7.62B | -2.30B |
| Q1 FY2012 | 31 Mar 2012 | 4.63B | +49.58% | 5.87B | -1.24B |
| Q4 FY2011 | 31 Dec 2011 | 3.78B | +8.71% | 5.87B | -2.09B |
| Q3 FY2011 | 30 Sept 2011 | 4.89B | +62.50% | 5.87B | -982.00M |
| Q2 FY2011 | 30 Jun 2011 | 2.81B | -12.12% | 4.25B | -1.44B |
| Q1 FY2011 | 31 Mar 2011 | 3.10B | +4.24% | 4.75B | -1.65B |
| Q4 FY2010 | 31 Dec 2010 | 3.48B | +50.89% | 5.11B | -1.63B |
| Q3 FY2010 | 30 Sept 2010 | 3.01B | +34.89% | 2.51B | 496.00M |
| Q2 FY2010 | 30 Jun 2010 | 3.19B | +27.56% | 2.52B | 671.00M |
| Q1 FY2010 | 31 Mar 2010 | 2.97B | +39.86% | 2.59B | 378.00M |
| Q4 FY2009 | 31 Dec 2009 | 2.31B | -17.35% | 2.80B | -491.00M |
| Q3 FY2009 | 30 Sept 2009 | 2.23B | +53.58% | 2.80B | -565.00M |
| Q2 FY2009 | 30 Jun 2009 | 2.50B | +66.27% | 3.49B | -981.00M |
| Q1 FY2009 | 31 Mar 2009 | 2.13B | +42.14% | 2.74B | -615.00M |
| Q4 FY2008 | 31 Dec 2008 | 2.79B | +42.01% | 2.75B | 42.00M |
| Q3 FY2008 | 30 Sept 2008 | 1.45B | -0.21% | 1.77B | -319.00M |
| Q2 FY2008 | 30 Jun 2008 | 1.51B | +0.07% | 1.78B | -269.00M |
| Q1 FY2008 | 31 Mar 2008 | 1.50B | -0.66% | 1.81B | -310.00M |
| Q4 FY2007 | 31 Dec 2007 | 1.96B | +24.38% | 1.79B | 176.00M |
| Q3 FY2007 | 30 Sept 2007 | 1.46B | +1.11% | 1.90B | -449.00M |
| Q2 FY2007 | 30 Jun 2007 | 1.51B | -4.93% | 1.88B | -375.00M |
| Q1 FY2007 | 31 Mar 2007 | 1.51B | -25.90% | 2.14B | -635.00M |
| Q4 FY2006 | 31 Dec 2006 | 1.58B | -35.31% | 2.79B | -1.21B |
| Q3 FY2006 | 30 Sept 2006 | 1.44B | -16.14% | 2.89B | -1.45B |
| Q2 FY2006 | 30 Jun 2006 | 1.58B | +81.95% | 2.89B | -1.30B |
| Q1 FY2006 | 31 Mar 2006 | 2.03B | +49.12% | 3.53B | -1.50B |
| Q4 FY2005 | 31 Dec 2005 | 2.44B | +68.46% | 2.92B | -478.00M |
| Q3 FY2005 | 30 Sept 2005 | 1.72B | +71.94% | 2.92B | -1.20B |
| Q2 FY2005 | 30 Jun 2005 | 870.00M | +127.15% | 3.36B | -2.49B |
| Q1 FY2005 | 31 Mar 2005 | 1.36B | +189.79% | 3.37B | -2.00B |
| Q4 FY2004 | 31 Dec 2004 | 1.45B | +112.15% | 3.80B | -2.36B |
| Q3 FY2004 | 30 Sept 2004 | 998.00M | +88.66% | 3.83B | -2.83B |
| Q2 FY2004 | 30 Jun 2004 | 383.00M | +233.04% | 3.97B | -3.59B |
| Q1 FY2004 | 31 Mar 2004 | 470.00M | +221.92% | 4.04B | -3.57B |
| Q4 FY2003 | 31 Dec 2003 | 683.00M | +367.81% | 4.02B | -3.33B |
| Q3 FY2003 | 30 Sept 2003 | 529.00M | +77.52% | 4.08B | -3.55B |
| Q2 FY2003 | 30 Jun 2003 | 115.00M | -73.26% | 4.09B | -3.98B |
| Q1 FY2003 | 31 Mar 2003 | 146.00M | +53.68% | 4.02B | -3.88B |
| Q4 FY2002 | 31 Dec 2002 | 146.00M | -26.26% | 4.20B | -4.06B |
| Q3 FY2002 | 30 Sept 2002 | 298.00M | -47.63% | 4.14B | -3.84B |
| Q2 FY2002 | 30 Jun 2002 | 430.00M | +163.80% | 4.09B | -3.66B |
| Q1 FY2002 | 31 Mar 2002 | 95.00M | -68.23% | 4.05B | -3.96B |
| Q4 FY2001 | 31 Dec 2001 | 198.00M | +104.12% | 4.12B | -3.92B |
| Q3 FY2001 | 30 Sept 2001 | 569.00M | +112.31% | 4.21B | -3.64B |
| Q2 FY2001 | 30 Jun 2001 | 163.00M | +68.04% | 5.04B | -4.87B |
| Q1 FY2001 | 30 Mar 2001 | 299.00M | +133.59% | 5.25B | -4.95B |
| Q4 FY2000 | 31 Dec 2000 | 97.00M | -54.67% | 5.45B | -5.35B |
| Q3 FY2000 | 30 Sept 2000 | 268.00M | +77.48% | 6.12B | -5.85B |
| Q2 FY2000 | 30 Jun 2000 | 97.00M | -63.67% | 6.75B | -6.65B |
| Q1 FY2000 | 31 Mar 2000 | 128.00M | -77.58% | 4.57B | -4.44B |
| Q4 FY1999 | 31 Dec 1999 | 214.00M | +122.92% | 4.40B | -4.19B |
| Q3 FY1999 | 30 Sept 1999 | 151.00M | +27.97% | 5.18B | -5.03B |
| Q2 FY1999 | 30 Jun 1999 | 267.00M | +99.25% | 5.34B | -5.08B |
| Q1 FY1999 | 31 Mar 1999 | 571.00M | +123.92% | 5.48B | -4.91B |
| Q4 FY1998 | 31 Dec 1998 | 96.00M | -15.04% | 6.80B | -6.70B |
| Q3 FY1998 | 30 Sept 1998 | 118.00M | -30.59% | 7.26B | -7.14B |
| Q2 FY1998 | 30 Jun 1998 | 134.00M | -59.52% | 7.04B | -6.91B |
| Q1 FY1998 | 31 Mar 1998 | 255.00M | -25.44% | 7.36B | -7.10B |
| Q4 FY1997 | 31 Dec 1997 | 113.00M | -59.50% | 4.97B | -4.85B |
| Q3 FY1997 | 30 Sept 1997 | 170.00M | +25.93% | 4.81B | -4.64B |
| Q2 FY1997 | 30 Jun 1997 | 331.00M | +192.92% | 4.83B | -4.49B |
| Q1 FY1997 | 31 Mar 1997 | 342.00M | +189.83% | 4.69B | -4.35B |
| Q4 FY1996 | 31 Dec 1996 | 279.00M | -46.35% | 4.56B | -4.28B |
| Q3 FY1996 | 30 Sept 1996 | 135.00M | +14.41% | 4.67B | -4.53B |
| Q2 FY1996 | 30 Jun 1996 | 113.00M | -64.13% | 4.95B | -4.84B |
| Q1 FY1996 | 31 Mar 1996 | 118.00M | 0.00% | 5.03B | -4.91B |
| Q4 FY1995 | 31 Dec 1995 | 520.00M | +303.10% | 5.36B | -4.84B |
| Q3 FY1995 | 30 Sept 1995 | 118.00M | +28.26% | 5.32B | -5.20B |
| Q2 FY1995 | 30 Jun 1995 | 315.00M | +517.65% | 5.34B | -5.02B |
| Q1 FY1995 | 31 Mar 1995 | 118.00M | +19.19% | 5.80B | -5.69B |
| Q4 FY1994 | 31 Dec 1994 | 129.00M | -17.83% | 5.91B | -5.78B |
| Q3 FY1994 | 30 Sept 1994 | 92.00M | -1.08% | 5.74B | -5.65B |
| Q2 FY1994 | 30 Jun 1994 | 51.00M | -61.65% | 5.70B | -5.65B |
| Q1 FY1994 | 31 Mar 1994 | 99.00M | +13.79% | 5.61B | -5.51B |
| Q4 FY1993 | 31 Dec 1993 | 157.00M | +84.71% | 5.80B | -5.65B |
| Q3 FY1993 | 30 Sept 1993 | 93.00M | -55.71% | 5.67B | -5.57B |
| Q2 FY1993 | 30 Jun 1993 | 133.00M | +58.33% | 5.39B | -5.25B |
| Q1 FY1993 | 31 Mar 1993 | 87.00M | +210.71% | 5.06B | -4.97B |
| Q4 FY1992 | 31 Dec 1992 | 85.00M | -55.50% | 5.55B | -5.47B |
| Q3 FY1992 | 30 Sept 1992 | 210.00M | +900.00% | 6.23B | -6.02B |
| Q2 FY1992 | 30 Jun 1992 | 84.00M | -33.33% | 5.90B | -5.82B |
| Q1 FY1992 | 31 Mar 1992 | 28.00M | -82.05% | 5.69B | -5.67B |
| Q4 FY1991 | 31 Dec 1991 | 191.00M | -32.98% | 5.62B | -5.43B |
| Q3 FY1991 | 30 Sept 1991 | 21.00M | -88.65% | 6.49B | -6.47B |
| Q2 FY1991 | 30 Jun 1991 | 126.00M | -35.38% | 8.61B | -8.48B |
| Q1 FY1991 | 31 Mar 1991 | 156.00M | -22.39% | 8.53B | -8.38B |
| Q4 FY1990 | 31 Dec 1990 | 285.00M | +36.36% | 8.23B | -7.94B |
| Q3 FY1990 | 30 Sept 1990 | 185.00M | +6.94% | 8.79B | -8.61B |
| Q2 FY1990 | 30 Jun 1990 | 195.00M | — | 8.40B | -8.20B |
| Q1 FY1990 | 31 Mar 1990 | 201.00M | — | 8.19B | -7.98B |
| Q4 FY1989 | 31 Dec 1989 | 209.00M | -63.14% | 8.43B | -8.22B |
| Q3 FY1989 | 30 Sept 1989 | 173.00M | — | 8.40B | -8.22B |
| Q4 FY1988 | 31 Dec 1988 | 567.00M | +4.61% | 7.88B | -7.31B |
| Q4 FY1987 | 31 Dec 1987 | 542.00M | -17.21% | 6.61B | -6.07B |
| Q4 FY1986 | 31 Dec 1986 | 654.70M | +28.47% | 8.37B | -7.72B |
| Q4 FY1985 | 31 Dec 1985 | 509.60M | — | 4.19B | -3.68B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Occidental Petroleum's cash
Source: Financial Modeling Prep