58/100B55.360
USD
-0.40
(-0.72%)
Market Open
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 balance sheet 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, against total debt of 11.83B USD: net debt of 7.95B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.88B | 1.99B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B | 3.03B | 3.03B | 1.67B | 2.23B | 3.20B | 3.79B | 3.39B | 1.59B | 3.78B | 2.58B | 1.22B | 1.78B | 1.96B | 1.34B | 2.19B | 1.20B | 683.00M | 146.00M | 199.00M | 97.00M | 214.00M | 96.00M | 113.00M | 279.00M | 520.00M | 129.00M | 157.00M | 85.00M | 191.00M | 285.00M | 209.00M | 567.00M | 542.00M | 654.70M | 509.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00M | 1.08B | 1.01B | 0.00 | 240.00M | 252.00M | 250.00M | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.88B | 1.99B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B | 3.04B | 3.03B | 1.67B | 2.23B | 3.20B | 3.79B | 3.39B | 1.59B | 3.78B | 3.48B | 2.30B | 2.79B | 1.96B | 1.58B | 2.44B | 1.45B | 683.00M | 146.00M | 198.00M | 97.00M | 214.00M | 96.00M | 113.00M | 279.00M | 520.00M | 129.00M | 157.00M | 85.00M | 191.00M | 285.00M | 209.00M | 567.00M | 542.00M | 654.70M | 509.60M | |
Cash growth | +79.90% | -6.75% | +49.51% | +44.92% | -64.40% | +37.65% | -33.88% | +0.13% | +81.40% | -25.12% | -30.24% | |||||||||||||||||||||||||||||||
Receivables | 4.41B | 3.31B | 4.25B | 4.10B | 4.28B | 4.21B | 2.12B | 4.23B | 4.89B | 4.15B | 3.99B | 2.97B | 4.21B | 5.67B | 4.92B | 5.40B | 5.03B | 4.09B | 3.12B | 5.39B | 3.32B | 3.10B | 2.24B | 1.15B | 929.00M | 661.00M | 1.33B | 774.00M | 2.02B | 813.00M | 757.00M | 891.00M | 965.00M | 667.00M | 987.00M | 1.70B | 2.76B | 2.30B | 2.15B | 1.92B | 1.95B | 1.57B |
Inventory | 2.04B | 1.82B | 2.10B | 2.02B | 2.06B | 1.85B | 1.90B | 1.58B | 1.26B | 1.25B | 866.00M | 986.00M | 1.05B | 1.20B | 1.34B | 1.07B | 1.04B | 998.00M | 958.00M | 910.00M | 825.00M | 716.00M | 545.00M | 510.00M | 491.00M | 414.00M | 485.00M | 503.00M | 500.00M | 604.00M | 633.00M | 647.00M | 748.00M | 791.00M | 817.00M | 818.00M | 1.12B | 1.10B | 1.04B | 792.00M | 955.90M | 610.60M |
Other current assets | 673.00M | 1.70B | 597.00M | 830.00M | 1.56B | 1.39B | 2.80B | 5.79B | 746.00M | 1.21B | 1.34B | 2.25B | 4.83B | 1.06B | 1.64B | 916.00M | 2.86B | 2.79B | 0.00 | 0.00 | 184.00M | 426.00M | 0.00 | 0.00 | 150.00M | 131.00M | 159.00M | 197.00M | 181.00M | 386.00M | 407.00M | 461.00M | 416.00M | 319.00M | 356.00M | 255.00M | 279.00M | 362.00M | 191.00M | 108.00M | 148.00M | 277.90M |
Total current assets | 11.01B | 8.83B | 9.07B | 8.38B | 8.89B | 10.21B | 8.82B | 14.63B | 9.93B | 8.27B | 8.43B | 9.40B | 13.87B | 11.32B | 9.49B | 11.54B | 13.06B | 8.09B | 7.17B | 8.60B | 6.17B | 6.94B | 4.43B | 2.47B | 1.87B | 1.56B | 2.07B | 1.69B | 2.80B | 1.92B | 2.19B | 2.52B | 2.26B | 1.93B | 2.25B | 2.97B | 4.45B | 3.97B | 3.95B | 3.36B | 3.71B | 2.97B |
Property, plant and equipment | 63.07B | 64.55B | 70.32B | 59.66B | 59.29B | 60.66B | 66.95B | 83.64B | 31.44B | 31.17B | 32.34B | 31.64B | 39.73B | 55.82B | 52.06B | 45.68B | 36.54B | 31.14B | 32.27B | 26.28B | 24.14B | 17.17B | 14.63B | 14.01B | 13.04B | 12.86B | 13.47B | 10.03B | 9.91B | 8.59B | 13.81B | 13.87B | 14.50B | 14.28B | 14.05B | 11.94B | 13.89B | 14.99B | 15.03B | 11.91B | 12.18B | 7.43B |
Long-term investments | 2.51B | 2.96B | 3.16B | 3.22B | 3.18B | 2.94B | 3.25B | 6.39B | 1.68B | 1.52B | 1.40B | 1.43B | 1.57B | 1.46B | 1.89B | 2.07B | 2.04B | 1.81B | 1.26B | 783.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279.30M | 286.90M |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 3.23B | 7.83B | 2.90B | 2.75B | 1.26B | 1.23B | 1.04B | 2.53B | 805.00M | 1.07B | 943.00M | 934.00M | 1.09B | 840.00M | 760.00M | 746.00M | 798.00M | 3.20B | 836.00M | 863.00M | 518.00M | 2.00B | 2.33B | 1.69B | 1.64B | 3.51B | 3.88B | 2.41B | 2.55B | 4.78B | 1.64B | 1.43B | 1.23B | 905.00M | 1.58B | 1.21B | 1.41B | 1.78B | 1.76B | 1.47B | 1.29B | 895.80M |
Total assets | 79.80B | 86.78B | 85.45B | 74.01B | 72.61B | 75.04B | 80.06B | 107.19B | 43.85B | 42.03B | 43.11B | 43.41B | 56.26B | 69.44B | 64.21B | 60.04B | 52.43B | 44.23B | 41.54B | 36.52B | 32.43B | 26.11B | 21.39B | 18.17B | 16.55B | 17.85B | 19.41B | 14.13B | 15.25B | 15.28B | 14.98B | 17.82B | 17.99B | 17.12B | 17.88B | 16.12B | 19.74B | 20.74B | 20.75B | 16.74B | 17.47B | 11.59B |
Accounts payable | 3.58B | 3.29B | 3.75B | 3.65B | 4.03B | 3.90B | 2.99B | 4.91B | 4.89B | 4.41B | 3.93B | 3.07B | 5.23B | 5.52B | 4.71B | 5.30B | 4.65B | 3.38B | 3.31B | 4.26B | 2.26B | 2.05B | 1.56B | 909.00M | 785.00M | 715.00M | 1.09B | 812.00M | 613.00M | 717.00M | 617.00M | 859.00M | 847.00M | 870.00M | 976.00M | 1.33B | 1.78B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 205.00M | 2.12B | 1.00B | 1.06B | 22.00M | 101.00M | 398.00M | 51.00M | 116.00M | 500.00M | 0.00 | 1.45B | 0.00 | 0.00 | 600.00M | 0.00 | 0.00 | 239.00M | 698.00M | 47.00M | 171.00M | 46.00M | 459.00M | 23.00M | 206.00M | 54.00M | 260.00M | 34.00M | 1.43B | 41.00M | 47.00M | 538.00M | 89.00M | 74.00M | 99.00M | 78.00M | 301.00M | 279.00M | 261.00M | 190.00M | 829.10M | 340.80M |
Other current liabilities | 0.00 | 2.86B | 1.46B | 1.58B | 0.00 | 0.00 | 3.86B | 5.97B | 0.00 | 0.00 | 0.00 | 2.14B | 0.00 | 2.10B | 1.58B | 0.00 | 2.54B | 1.80B | 1.62B | 1.44B | 2.01B | 1.95B | 1.16B | 616.00M | 330.00M | 45.00M | 1.39B | 1.12B | 888.00M | 1.11B | 1.17B | 1.26B | 1.27B | 1.10B | 1.22B | 1.37B | 2.24B | 1.85B | 3.31B | 2.76B | 2.48B | 2.13B |
Total current liabilities | 7.95B | 9.43B | 9.52B | 9.15B | 7.76B | 8.32B | 8.22B | 12.71B | 7.41B | 7.40B | 6.36B | 6.84B | 8.24B | 8.43B | 7.29B | 7.95B | 7.83B | 6.09B | 6.13B | 6.27B | 4.72B | 4.28B | 3.42B | 2.53B | 2.24B | 1.89B | 2.74B | 1.97B | 2.93B | 1.87B | 1.84B | 2.66B | 2.20B | 2.05B | 2.29B | 2.78B | 4.31B | 3.61B | 3.57B | 2.95B | 3.31B | 2.47B |
Long-term debt | 11.63B | 20.43B | 24.32B | 17.95B | 19.12B | 28.93B | 35.43B | 38.54B | 10.20B | 9.33B | 9.82B | 6.86B | 6.84B | 6.94B | 7.02B | 5.87B | 5.11B | 2.56B | 2.05B | 1.74B | 2.62B | 2.87B | 3.35B | 3.99B | 4.00B | 4.07B | 5.19B | 4.37B | 5.37B | 4.93B | 4.51B | 4.82B | 5.82B | 5.73B | 5.45B | 5.55B | 7.93B | 8.15B | 7.62B | 6.42B | 7.54B | 3.84B |
Other non-current liabilities | 10.78B | 10.69B | 10.46B | 9.48B | 8.93B | 9.33B | 16.88B | 11.13B | 4.91B | 4.15B | 4.30B | 4.04B | 3.20B | 3.50B | 3.81B | 3.76B | 3.57B | 3.30B | 3.37B | 3.33B | 3.15B | 2.61B | 2.50B | 2.41B | 2.23B | 2.47B | 2.70B | 2.53B | 2.77B | 3.17B | 4.67B | 3.09B | 2.94B | 2.99B | 6.69B | 3.19B | 2.47B | 2.00B | 2.75B | 1.66B | 1.74B | 1.44B |
Lease obligations, current | 0.00 | 0.00 | 509.00M | 592.00M | 416.00M | 271.00M | 515.00M | 579.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.41B | 1.27B | 1.32B | 1.20B | 1.09B | 957.00M | 872.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.00B | 50.19B | 50.97B | 43.66B | 42.52B | 54.71B | 61.49B | 72.96B | 22.52B | 21.45B | 21.61B | 19.06B | 21.30B | 26.07B | 24.16B | 22.42B | 19.95B | 15.07B | 14.21B | 13.66B | 12.83B | 10.74B | 10.51B | 9.93B | 9.90B | 9.99B | 11.90B | 9.86B | 11.89B | 11.00B | 12.49B | 13.19B | 13.53B | 13.15B | 14.43B | 11.71B | 15.39B | 14.59B | 14.56B | 11.62B | 13.16B | 8.30B |
Common stock and paid-in capital | 246.00M | 243.00M | 233.00M | 222.00M | 220.00M | 217.00M | 216.00M | 209.00M | 179.00M | 179.00M | 178.00M | 178.00M | 178.00M | 178.00M | 178.00M | 177.00M | 177.00M | 177.00M | 176.00M | 175.00M | 174.00M | 161.00M | 79.00M | 77.00M | 75.00M | 75.00M | 74.00M | 73.00M | 69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 28.70B | 21.89B | 21.19B | 19.63B | 16.50B | 4.48B | 3.00B | 20.18B | 23.75B | 21.94B | 22.98B | 25.96B | 36.07B | 41.83B | 37.99B | 35.14B | 29.87B | 26.53B | 24.68B | 18.82B | 13.92B | 10.43B | 5.66B | 3.53B | 2.30B | 1.79B | 1.01B | -286.00M | -734.00M | -1.10B | -726.00M | -1.40B | -1.93B | -1.88B | -2.15B | -1.55B | -2.01B | 1.00M | 387.00M | 736.00M | 1.05B | 1.34B |
Accumulated other comprehensive income | 246.00M | 202.00M | 179.00M | 275.00M | 195.00M | -208.00M | -288.00M | -221.00M | -172.00M | -258.00M | -266.00M | -307.00M | -357.00M | -303.00M | -502.00M | -483.00M | -524.00M | -596.00M | -552.00M | -632.00M | -333.00M | -373.00M | 155.00M | 50.00M | -27.00M | -86.00M | -50.00M | -51.00M | -29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 43.17B | 36.03B | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B | 34.23B | 21.33B | 20.57B | 21.50B | 24.35B | 34.96B | 43.13B | 40.02B | 37.62B | 32.48B | 29.08B | 27.30B | 22.82B | 19.25B | 15.03B | 10.55B | 7.93B | 6.32B | 5.63B | 4.77B | 3.52B | 3.36B | 4.29B | 5.14B | 4.63B | 4.46B | 3.96B | 3.44B | 4.34B | 4.13B | 5.91B | 6.18B | 5.12B | 4.31B | 3.28B |
Minority interest | 639.00M | 564.00M | 321.00M | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00M | 32.00M | 0.00 | 0.00 | 78.00M | 0.00 | 35.00M | 352.00M | 340.00M | 327.00M | 312.00M | 333.00M | 2.22B | 2.74B | 738.00M | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 13.00M | 3.00M | 63.00M | 233.00M | 243.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.83B | 23.96B | 27.10B | 20.91B | 20.77B | 30.39B | 37.30B | 40.04B | 10.32B | 9.83B | 9.82B | 8.31B | 6.84B | 6.94B | 7.62B | 5.87B | 5.11B | 2.80B | 2.75B | 1.79B | 2.79B | 2.92B | 3.80B | 4.02B | 4.20B | 4.12B | 5.45B | 4.40B | 6.80B | 4.97B | 4.56B | 5.36B | 5.91B | 5.80B | 5.55B | 5.62B | 8.23B | 8.43B | 7.88B | 6.61B | 8.37B | 4.19B | |
Net cash | -7.95B | -21.97B | -24.97B | -19.49B | -19.78B | -27.62B | -35.29B | -37.00B | -7.28B | -8.16B | -7.59B | -5.10B | -3.05B | -3.55B | -6.03B | -2.09B | -1.63B | -497.00M | 42.00M | 176.00M | -1.21B | -478.00M | -2.36B | -3.33B | -4.06B | -3.92B | -5.35B | -4.19B | -6.70B | -4.85B | -4.28B | -4.84B | -5.78B | -5.65B | -5.47B | -5.43B | -7.94B | -8.22B | -7.31B | -6.07B | -7.72B | -3.68B |
Working capital | 3.06B | -601.00M | -451.00M | -773.00M | 1.13B | 1.89B | 596.00M | 1.93B | 2.52B | 870.00M | 2.07B | 2.56B | 5.63B | 2.89B | 2.20B | 3.60B | 5.23B | 1.99B | 1.04B | 2.33B | 1.45B | 2.66B | 1.01B | -52.00M | -362.00M | -337.00M | -673.00M | -279.00M | -136.00M | 46.00M | 353.00M | -138.00M | 57.00M | -114.00M | -45.00M | 190.00M | 137.00M | 369.00M | 385.00M | 413.00M | 398.00M | 503.00M |
Book value per share | 42.62 | 36.03 | 35.32 | 31.48 | 30.03 | 21.20 | 20.22 | 42.29 | 27.94 | 26.86 | 28.14 | 31.81 | 44.76 | 53.60 | 49.40 | 46.28 | 39.92 | 35.73 | 33.26 | 27.20 | 22.38 | 18.37 | 13.15 | 10.28 | 8.34 | 7.54 | 6.48 | 4.95 | 4.81 | 6.41 | 7.73 | 7.26 | 7.16 | 6.14 | 5.70 | 7.31 | 7.06 | 10.92 | 12.45 | 12.73 | 14.48 | 15.47 |
Tangible book value | 43.17B | 36.03B | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B | 34.23B | 21.33B | 20.57B | 21.50B | 24.35B | 34.96B | 43.13B | 40.02B | 37.62B | 32.48B | 29.08B | 27.30B | 22.82B | 19.25B | 15.03B | 10.55B | 7.93B | 6.32B | 5.63B | 4.77B | 3.52B | 3.36B | 4.29B | 5.14B | 4.63B | 4.46B | 3.96B | 3.44B | 4.34B | 4.13B | 5.91B | 6.18B | 5.12B | 4.03B | 2.99B |
Tangible book value per share | 42.62 | 36.03 | 35.32 | 31.48 | 30.03 | 21.20 | 20.22 | 42.29 | 27.94 | 26.86 | 28.14 | 31.81 | 44.76 | 53.60 | 49.40 | 46.28 | 39.92 | 35.73 | 33.26 | 27.20 | 22.38 | 18.37 | 13.15 | 10.28 | 8.34 | 7.54 | 6.48 | 4.95 | 4.81 | 6.41 | 7.73 | 7.26 | 7.16 | 6.14 | 5.70 | 7.31 | 7.06 | 10.92 | 12.45 | 12.73 | 13.54 | 14.12 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 0.94 | 0.95 | 0.92 | 1.15 | 1.23 | 1.07 | 1.15 | 1.34 | 1.12 | 1.32 | 1.37 | 1.68 | 1.34 | 1.30 | 1.45 | 1.67 | 1.33 | 1.17 | 1.37 | 1.31 | 1.62 | 1.29 | 0.98 | 0.84 | 0.82 | 0.75 | 0.86 | 0.95 | 1.02 | 1.19 | 0.95 | 1.03 | 0.94 | 0.98 | 1.07 | 1.03 | 1.10 | 1.11 | 1.14 | 1.12 | 1.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.66 | 0.79 | 0.69 | 0.69 | 1.50 | 2.01 | 1.17 | 0.48 | 0.48 | 0.46 | 0.34 | 0.20 | 0.16 | 0.19 | 0.16 | 0.16 | 0.10 | 0.10 | 0.08 | 0.14 | 0.19 | 0.36 | 0.51 | 0.67 | 0.73 | 1.14 | 1.25 | 2.02 | 1.16 | 0.89 | 1.16 | 1.33 | 1.47 | 1.61 | 1.30 | 1.99 | 1.43 | 1.27 | 1.29 | 1.94 | 1.28 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.88B | 4.15B | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.85B | 1.27B | 1.43B | 611.00M | 486.00M | 1.17B | 984.00M | 1.23B | 1.36B | 1.91B | 2.76B | 2.06B | 4.57B | 2.27B | 2.01B | 1.90B | 1.01B | 2.02B | 3.03B | 4.84B | 1.75B | 1.75B | 3.03B | 2.95B | 1.36B | 1.61B | 1.67B | 1.81B | 2.22B | 1.49B | 2.23B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.88B | 4.15B | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.85B | 1.27B | 1.43B | 611.00M | 486.00M | 1.17B | 984.00M | 1.23B | 1.36B | 1.91B | 2.76B | 2.06B | 4.57B | 2.27B | 2.01B | 1.90B | 1.01B | 2.02B | 3.03B | 4.85B | 1.75B | 1.75B | 3.03B | 2.95B | 1.36B | 1.61B | 1.67B | 1.81B | 2.22B | 1.49B | 2.23B | |
Cash growth | +79.90% | +78.42% | +45.90% | -6.75% | +22.74% | +26.07% | +105.35% | +49.51% | +187.89% | +279.63% | ||||||||||||||||||||||||||||||
Receivables | 4.41B | 4.04B | 4.47B | 3.31B | 3.84B | 4.11B | 4.27B | 4.25B | 3.92B | 3.90B | 3.27B | 4.10B | 3.67B | 2.85B | 3.27B | 4.28B | 4.05B | 6.35B | 5.43B | 4.21B | 3.48B | 3.29B | 3.05B | 2.12B | 2.08B | 2.36B | 2.46B | 4.23B | 5.85B | 5.27B | 5.31B | 4.89B | 6.00B | 5.52B | 5.18B | 4.15B | 3.75B | 3.91B | 4.32B | 3.99B |
Inventory | 2.04B | 2.19B | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 2.10B | 2.28B | 2.81B | 2.13B | 2.02B | 1.98B | 2.02B | 2.31B | 2.06B | 1.94B | 1.56B | 1.41B | 1.85B | 1.77B | 1.84B | 2.17B | 1.90B | 1.66B | 1.48B | 1.44B | 1.45B | 1.60B | 1.58B | 1.48B | 1.26B | 1.01B | 1.35B | 1.06B | 1.25B | 1.01B | 920.00M | 1.01B | 866.00M |
Other current assets | 673.00M | 753.00M | 933.00M | 1.70B | 700.00M | 670.00M | 699.00M | 597.00M | 1.60B | 1.54B | 1.67B | 830.00M | 2.01B | 2.10B | 1.39B | 1.56B | 1.53B | 1.13B | 1.31B | 1.39B | 2.59B | 3.15B | 2.59B | 2.80B | 5.06B | 3.59B | 8.19B | 7.26B | 8.65B | 819.00M | 724.00M | 746.00M | 1.15B | 2.76B | 1.05B | 1.21B | 483.00M | 1.02B | 1.42B | 1.34B |
Total current assets | 11.01B | 11.13B | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B | 10.09B | 8.35B | 8.38B | 8.27B | 7.45B | 8.14B | 8.89B | 8.75B | 10.41B | 10.06B | 10.21B | 9.90B | 12.84B | 10.07B | 8.82B | 10.69B | 8.44B | 14.11B | 14.63B | 20.94B | 9.43B | 9.27B | 9.93B | 11.11B | 10.99B | 8.89B | 8.27B | 7.05B | 8.08B | 8.24B | 8.43B |
Property, plant and equipment | 63.07B | 135.24B | 63.12B | 64.55B | 68.61B | 69.46B | 69.15B | 70.32B | 70.30B | 59.89B | 59.80B | 59.66B | 59.12B | 59.17B | 59.02B | 59.29B | 59.10B | 59.29B | 59.92B | 60.66B | 61.45B | 62.71B | 65.02B | 66.95B | 69.62B | 73.73B | 80.27B | 83.64B | 91.20B | 32.80B | 32.58B | 31.44B | 31.16B | 30.43B | 31.34B | 31.17B | 32.07B | 31.47B | 32.01B | 32.34B |
Long-term investments | 2.51B | 2.57B | 2.34B | 2.96B | 2.99B | 2.94B | 3.12B | 3.16B | 3.20B | 3.46B | 3.40B | 3.22B | 3.32B | 3.43B | 3.16B | 3.18B | 3.16B | 3.33B | 3.02B | 2.94B | 3.27B | 3.25B | 3.17B | 3.25B | 3.13B | 6.13B | 6.05B | 6.50B | 3.68B | 1.78B | 1.73B | 1.68B | 1.57B | 1.55B | 1.51B | 1.52B | 1.53B | 1.57B | 1.44B | 1.40B |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.46B | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 3.23B | -131.18B | 3.93B | 7.83B | 3.06B | 2.98B | 2.98B | 2.90B | 2.75B | 2.77B | 2.73B | 2.75B | 1.12B | 1.15B | 1.28B | 1.26B | 1.14B | 1.19B | 1.23B | 1.23B | 1.15B | 1.14B | 1.09B | 1.04B | 998.00M | 1.15B | 1.22B | 512.00M | 1.16B | 772.00M | 801.00M | 805.00M | 1.12B | 1.09B | 1.06B | 1.07B | 807.00M | 869.00M | 786.00M | 943.00M |
Total assets | 79.80B | 80.36B | 80.46B | 86.78B | 83.47B | 84.36B | 84.97B | 85.45B | 85.80B | 76.22B | 74.28B | 74.01B | 71.83B | 71.20B | 71.60B | 72.61B | 72.14B | 74.22B | 74.22B | 75.04B | 75.76B | 79.94B | 79.36B | 80.06B | 84.43B | 89.45B | 101.64B | 107.19B | 125.44B | 44.77B | 44.38B | 43.85B | 44.96B | 44.07B | 42.81B | 42.03B | 41.44B | 41.98B | 42.47B | 43.11B |
Accounts payable | 3.58B | 3.57B | 3.78B | 3.29B | 3.53B | 3.82B | 3.78B | 3.75B | 3.94B | 4.28B | 3.83B | 3.65B | 3.91B | 3.56B | 3.51B | 4.03B | 3.72B | 5.20B | 4.66B | 3.90B | 3.71B | 3.54B | 3.42B | 2.99B | 2.68B | 3.03B | 3.85B | 4.91B | 6.79B | 5.45B | 5.26B | 4.89B | 5.44B | 5.41B | 5.06B | 4.41B | 3.73B | 3.83B | 4.07B | 3.93B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 205.00M | 1.00M | 424.00M | 2.12B | 1.46B | 285.00M | 1.41B | 1.00B | 1.05B | 1.19B | 1.06B | 1.06B | 1.06B | 0.00 | 0.00 | 22.00M | 405.00M | 362.00M | 408.00M | 101.00M | 728.00M | 601.00M | 500.00M | 398.00M | 2.53B | 2.46B | 2.46B | 51.00M | 494.00M | 368.00M | 116.00M | 116.00M | 116.00M | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M | 500.00M | 0.00 |
Other current liabilities | 0.00 | 1.31B | 0.00 | 3.24B | 0.00 | 0.00 | 0.00 | 1.46B | 0.00 | 0.00 | 0.00 | 1.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 714.00M | 735.00M | 721.00M | 3.86B | 1.33B | 790.00M | 1.89B | 8.21B | 1.74B | -252.00M | 0.00 | 0.00 | 0.00 | 145.00M | 0.00 | 0.00 | 0.00 | 16.00M | 126.00M | 0.00 |
Total current liabilities | 7.95B | 7.89B | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B | 9.70B | 8.81B | 9.15B | 8.94B | 7.46B | 7.44B | 7.76B | 7.94B | 9.73B | 8.70B | 8.32B | 9.13B | 9.59B | 8.63B | 8.22B | 10.50B | 9.92B | 11.96B | 14.95B | 15.70B | 7.88B | 7.54B | 7.41B | 8.37B | 8.08B | 7.07B | 7.40B | 6.36B | 6.39B | 6.85B | 6.36B |
Long-term debt | 11.63B | 12.80B | 15.25B | 20.43B | 20.21B | 22.71B | 23.38B | 24.32B | 24.81B | 17.80B | 17.96B | 17.95B | 18.00B | 19.08B | 19.11B | 19.12B | 19.93B | 21.20B | 25.33B | 28.93B | 30.59B | 35.02B | 35.14B | 35.43B | 35.61B | 36.03B | 36.06B | 38.54B | 47.51B | 10.60B | 10.20B | 10.20B | 10.20B | 10.31B | 10.31B | 9.33B | 9.33B | 9.32B | 9.32B | 9.82B |
Other non-current liabilities | 10.78B | 10.37B | 11.47B | 10.69B | 11.04B | 11.03B | 10.94B | 10.46B | 9.60B | 9.52B | 9.56B | 9.48B | 8.73B | 8.78B | 8.83B | 8.93B | 9.09B | 9.31B | 9.39B | 9.33B | 9.43B | 9.36B | 9.39B | 9.77B | 9.88B | 11.53B | 12.16B | 11.02B | 10.63B | 3.55B | 4.02B | 4.00B | 3.73B | 4.01B | 4.05B | 4.15B | 4.11B | 4.17B | 4.18B | 4.30B |
Lease obligations, current | 0.00 | 580.00M | 0.00 | 0.00 | 567.00M | 547.00M | 542.00M | 509.00M | 510.00M | 563.00M | 570.00M | 592.00M | 481.00M | 442.00M | 426.00M | 416.00M | 389.00M | 275.00M | 272.00M | 271.00M | 317.00M | 381.00M | 428.00M | 515.00M | 492.00M | 420.00M | 453.00M | 579.00M | 463.00M | 252.00M | 240.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.25B | 0.00 | 1.41B | 632.00M | 631.00M | 658.00M | 1.27B | 1.29B | 1.26B | 1.25B | 1.32B | 1.17B | 1.16B | 1.14B | 1.20B | 1.17B | 1.13B | 1.10B | 1.09B | 923.00M | 915.00M | 958.00M | 957.00M | 1.08B | 740.00M | 768.00M | 872.00M | 676.00M | 445.00M | 465.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.00B | 37.98B | 40.90B | 50.19B | 46.71B | 48.18B | 49.86B | 50.97B | 50.87B | 43.96B | 43.31B | 43.66B | 42.52B | 42.09B | 42.04B | 42.52B | 43.42B | 46.39B | 49.32B | 54.71B | 56.89B | 61.69B | 61.06B | 61.49B | 64.57B | 66.11B | 70.35B | 75.10B | 84.44B | 23.42B | 23.14B | 22.52B | 23.46B | 23.14B | 22.09B | 21.45B | 20.77B | 20.95B | 21.39B | 21.61B |
Common stock and paid-in capital | 246.00M | 246.00M | 244.00M | 243.00M | 243.00M | 243.00M | 234.00M | 233.00M | 233.00M | 227.00M | 223.00M | 222.00M | 221.00M | 221.00M | 221.00M | 220.00M | 220.00M | 218.00M | 217.00M | 217.00M | 217.00M | 217.00M | 217.00M | 216.00M | 216.00M | 213.00M | 210.00M | 209.00M | 209.00M | 179.00M | 179.00M | 179.00M | 179.00M | 179.00M | 179.00M | 179.00M | 179.00M | 179.00M | 179.00M | 178.00M |
Retained earnings | 28.70B | 27.35B | 24.81B | 21.89B | 22.20B | 21.78B | 21.73B | 21.19B | 21.69B | 20.94B | 20.15B | 19.63B | 18.76B | 17.76B | 17.32B | 16.50B | 14.89B | 12.46B | 9.03B | 4.48B | 3.15B | 2.53B | 2.64B | 3.00B | 4.32B | 8.11B | 17.23B | 20.18B | 22.23B | 23.85B | 23.80B | 23.75B | 23.64B | 22.36B | 22.11B | 21.94B | 22.03B | 22.44B | 22.51B | 22.98B |
Accumulated other comprehensive income | 246.00M | 191.00M | 194.00M | 202.00M | 204.00M | 164.00M | 170.00M | 179.00M | 249.00M | 264.00M | 280.00M | 275.00M | 293.00M | 247.00M | 255.00M | 195.00M | -87.00M | -135.00M | -180.00M | -208.00M | -282.00M | -238.00M | -235.00M | -288.00M | -283.00M | -312.00M | -334.00M | -221.00M | -332.00M | -184.00M | -168.00M | -172.00M | -154.00M | -308.00M | -312.00M | -258.00M | -238.00M | -252.00M | -253.00M | -266.00M |
Shareholders' equityWhat 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. | 43.17B | 41.75B | 38.93B | 36.03B | 36.26B | 35.72B | 34.71B | 34.16B | 34.67B | 32.05B | 30.81B | 30.25B | 29.31B | 29.11B | 29.56B | 30.09B | 28.72B | 27.83B | 24.91B | 20.33B | 18.87B | 18.24B | 18.30B | 18.57B | 19.86B | 23.35B | 31.30B | 34.23B | 36.08B | 21.35B | 21.24B | 21.33B | 21.49B | 20.93B | 20.72B | 20.57B | 20.67B | 21.04B | 21.08B | 21.50B |
Minority interest | 639.00M | 635.00M | 628.00M | 564.00M | 505.00M | 454.00M | 393.00M | 321.00M | 260.00M | 206.00M | 156.00M | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93B | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.83B | 14.63B | 15.67B | 23.96B | 22.88B | 24.17B | 25.99B | 27.10B | 27.65B | 20.82B | 20.84B | 20.91B | 20.71B | 20.69B | 20.67B | 20.77B | 21.89B | 22.97B | 27.10B | 30.39B | 32.55B | 36.92B | 37.02B | 37.30B | 39.70B | 39.65B | 39.74B | 40.01B | 49.15B | 11.67B | 11.02B | 10.32B | 10.31B | 10.31B | 10.31B | 9.83B | 9.83B | 9.82B | 9.82B | 9.82B | |
Net cash | -7.95B | -10.48B | -11.86B | -21.97B | -20.72B | -21.85B | -23.38B | -24.97B | -25.89B | -18.97B | -19.56B | -19.49B | -20.10B | -20.20B | -19.50B | -19.78B | -20.66B | -21.61B | -25.19B | -27.62B | -30.49B | -32.35B | -34.75B | -35.29B | -37.81B | -38.64B | -37.72B | -36.98B | -44.29B | -9.91B | -9.27B | -7.28B | -7.36B | -8.95B | -8.70B | -8.16B | -8.02B | -7.61B | -8.33B | -7.59B |
Working capital | 3.06B | 3.24B | 1.92B | -601.00M | -609.00M | 413.00M | 93.00M | -451.00M | 13.00M | 393.00M | -467.00M | -773.00M | -675.00M | -2.00M | 702.00M | 1.13B | 814.00M | 678.00M | 1.36B | 1.89B | 773.00M | 3.26B | 1.44B | 596.00M | 194.00M | -1.48B | 2.15B | -316.00M | 5.25B | 1.55B | 1.73B | 2.52B | 2.74B | 2.91B | 1.82B | 870.00M | 683.00M | 1.68B | 1.39B | 2.07B |
Book value per share | 42.62 | 41.24 | 38.93 | 35.93 | 36.15 | 35.35 | 35.32 | 36.31 | 35.54 | 33.43 | 32.48 | 31.84 | 30.59 | 30.36 | 30.31 | 30.37 | 28.65 | 27.33 | 24.96 | 20.90 | 19.71 | 19.53 | 19.61 | 19.91 | 21.37 | 25.50 | 34.90 | 38.25 | 42.66 | 28.48 | 28.30 | 28.24 | 28.15 | 27.28 | 27.02 | 26.84 | 26.97 | 27.47 | 27.55 | 28.13 |
Tangible book value | 43.17B | 41.75B | 38.93B | 36.03B | 36.26B | 35.72B | 34.71B | 34.16B | 34.67B | 32.05B | 30.81B | 30.25B | 29.31B | 29.11B | 29.56B | 30.09B | 28.72B | 27.83B | 24.91B | 20.33B | 18.87B | 18.24B | 18.30B | 18.57B | 19.86B | 23.35B | 31.30B | 34.23B | 27.62B | 21.35B | 21.24B | 21.33B | 21.49B | 20.93B | 20.72B | 20.57B | 20.67B | 21.04B | 21.08B | 21.50B |
Tangible book value per share | 42.62 | 41.24 | 38.93 | 35.93 | 36.15 | 35.35 | 35.32 | 36.31 | 35.54 | 33.43 | 32.48 | 31.84 | 30.59 | 30.36 | 30.31 | 30.37 | 28.65 | 27.33 | 24.96 | 20.90 | 19.71 | 19.53 | 19.61 | 19.91 | 21.37 | 25.50 | 34.90 | 38.25 | 32.66 | 28.48 | 28.30 | 28.24 | 28.15 | 27.28 | 27.02 | 26.84 | 26.97 | 27.47 | 27.55 | 28.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.41 | 1.21 | 0.94 | 0.94 | 1.05 | 1.01 | 0.95 | 1.00 | 1.04 | 0.95 | 0.92 | 0.92 | 1.00 | 1.09 | 1.15 | 1.10 | 1.07 | 1.16 | 1.23 | 1.08 | 1.34 | 1.17 | 1.07 | 1.02 | 0.85 | 1.18 | 0.98 | 1.33 | 1.20 | 1.23 | 1.34 | 1.33 | 1.36 | 1.26 | 1.12 | 1.11 | 1.26 | 1.20 | 1.32 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.35 | 0.40 | 0.66 | 0.63 | 0.68 | 0.75 | 0.79 | 0.80 | 0.65 | 0.68 | 0.69 | 0.71 | 0.71 | 0.70 | 0.69 | 0.76 | 0.83 | 1.09 | 1.50 | 1.72 | 2.02 | 2.02 | 2.01 | 2.00 | 1.70 | 1.27 | 1.17 | 1.36 | 0.55 | 0.52 | 0.48 | 0.48 | 0.49 | 0.50 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 |
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.
Common questions about Occidental Petroleum's cash and debt
Source: Financial Modeling Prep