Total Debt
$15.67B
Net Debt
$11.86B
Occidental Petroleum Corporation currently has $15.67B in total debt. Net debt is $11.86B after cash offsets.
Financial Fundamentals
OXY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 15.67 | 3.81 | 11.86 | 80.46 | 19.5% |
| 2025-12-31 | 23.96 | 1.99 | 21.97 | 86.78 | 27.6% |
| 2025-09-30 | 22.88 | 2.16 | 20.72 | 83.47 | 27.4% |
| 2025-06-30 | 24.17 | 2.33 | 21.85 | 84.36 | 28.7% |
| 2025-03-31 | 25.99 | 2.61 | 23.38 | 84.97 | 30.6% |
| 2024-12-31 | 27.10 | 2.13 | 24.97 | 85.44 | 31.7% |
| 2024-09-30 | 27.65 | 1.76 | 25.89 | 85.80 | 32.2% |
| 2024-06-30 | 20.82 | 1.84 | 18.97 | 76.22 | 27.3% |
| 2024-03-31 | 20.84 | 1.27 | 19.56 | 74.28 | 28.1% |
| 2023-12-31 | 20.91 | 1.43 | 19.48 | 74.01 | 28.3% |
| 2023-09-30 | 20.71 | 0.61 | 20.10 | 71.83 | 28.8% |
| 2023-06-30 | 20.69 | 0.49 | 20.20 | 71.20 | 29.1% |
| 2023-03-31 | 20.67 | 1.17 | 19.50 | 71.60 | 28.9% |
| 2022-12-31 | 20.77 | 0.98 | 19.78 | 72.61 | 28.6% |
| 2022-09-30 | 21.89 | 1.23 | 20.66 | 72.14 | 30.3% |
| 2022-06-30 | 22.97 | 1.36 | 21.61 | 74.22 | 30.9% |
| 2022-03-31 | 27.10 | 1.91 | 25.19 | 74.22 | 36.5% |
| 2021-12-31 | 30.39 | 2.76 | 27.62 | 75.04 | 40.5% |
| 2021-09-30 | 32.55 | 2.06 | 30.49 | 75.76 | 43.0% |
| 2021-06-30 | 36.92 | 4.57 | 32.35 | 79.94 | 46.2% |
| 2021-03-31 | 37.02 | 2.27 | 34.75 | 79.36 | 46.7% |
| 2020-12-31 | 37.30 | 2.01 | 35.29 | 80.06 | 46.6% |
| 2020-09-30 | 39.70 | 1.90 | 37.81 | 84.43 | 47.0% |
| 2020-06-30 | 39.65 | 1.01 | 38.64 | 89.45 | 44.3% |
| 2020-03-31 | 39.74 | 2.02 | 37.72 | 101.64 | 39.1% |
| 2019-12-31 | 40.01 | 3.03 | 36.98 | 107.19 | 37.3% |
| 2019-09-30 | 49.15 | 4.85 | 44.29 | 125.44 | 39.2% |
| 2019-06-30 | 11.66 | 1.75 | 9.91 | 44.77 | 26.1% |
| 2019-03-31 | 11.02 | 1.75 | 9.27 | 44.38 | 24.8% |
| 2018-12-31 | 10.32 | 3.03 | 7.28 | 43.85 | 23.5% |
| 2018-09-30 | 10.31 | 2.95 | 7.36 | 44.96 | 22.9% |
| 2018-06-30 | 10.31 | 1.36 | 8.95 | 44.07 | 23.4% |
| 2018-03-31 | 10.31 | 1.61 | 8.70 | 42.81 | 24.1% |
| 2017-12-31 | 9.83 | 1.67 | 8.16 | 42.03 | 23.4% |
| 2017-09-30 | 9.83 | 1.81 | 8.02 | 41.44 | 23.7% |
| 2017-06-30 | 9.82 | 2.22 | 7.61 | 41.98 | 23.4% |
| 2017-03-31 | 9.82 | 1.49 | 8.33 | 42.47 | 23.1% |
| 2016-12-31 | 9.82 | 2.23 | 7.59 | 43.11 | 22.8% |
| 2016-09-30 | 8.33 | 3.18 | 5.15 | 41.63 | 20.0% |
| 2016-06-30 | 8.33 | 3.75 | 4.58 | 42.40 | 19.7% |
| 2016-03-31 | 7.61 | 3.18 | 4.43 | 42.02 | 18.1% |
| 2015-12-31 | 8.30 | 3.20 | 5.10 | 43.41 | 19.1% |
| 2015-09-30 | 8.33 | 2.55 | 5.79 | 50.09 | 16.6% |
| 2015-06-30 | 8.33 | 2.76 | 5.57 | 54.37 | 15.3% |
| 2015-03-31 | 6.84 | 2.15 | 4.69 | 53.39 | 12.8% |
| 2014-12-31 | 6.84 | 3.79 | 3.05 | 56.26 | 12.2% |
| 2014-09-30 | 8.44 | 2.90 | 5.54 | 71.51 | 11.8% |
| 2014-06-30 | 6.83 | 2.39 | 4.44 | 70.29 | 9.7% |
| 2014-03-31 | 6.88 | 2.33 | 4.54 | 69.28 | 9.9% |
| 2013-12-31 | 6.94 | 3.39 | 3.55 | 69.44 | 10.0% |
| 2013-09-30 | 7.56 | 3.77 | 3.79 | 69.44 | 10.9% |
| 2013-06-30 | 7.63 | 3.07 | 4.56 | 67.42 | 11.3% |
| 2013-03-31 | 7.62 | 2.14 | 5.48 | 65.82 | 11.6% |
| 2012-12-31 | 7.62 | 1.59 | 6.03 | 64.21 | 11.9% |
| 2012-09-30 | 7.62 | 4.91 | 2.71 | 65.63 | 11.6% |
| 2012-06-30 | 7.62 | 5.32 | 2.30 | 64.28 | 11.9% |
| 2012-03-31 | 5.87 | 4.63 | 1.24 | 61.62 | 9.5% |
| 2011-12-31 | 5.87 | 3.78 | 2.09 | 60.04 | 9.8% |
| 2011-09-30 | 5.87 | 4.89 | 0.98 | 57.24 | 10.3% |
| 2011-06-30 | 4.25 | 2.81 | 1.44 | 54.59 | 7.8% |
| 2011-03-31 | 4.75 | 3.10 | 1.65 | 54.06 | 8.8% |
| 2010-12-31 | 5.11 | 3.48 | 1.63 | 52.43 | 9.7% |
| 2010-09-30 | 2.51 | 3.01 | -0.50Net Cash | 47.50 | 5.3% |
| 2010-06-30 | 2.52 | 3.19 | -0.67Net Cash | 46.26 | 5.5% |
| 2010-03-31 | 2.59 | 2.97 | -0.38Net Cash | 45.53 | 5.7% |
| 2009-12-31 | 2.80 | 2.30 | 0.50 | 44.23 | 6.3% |
| 2009-09-30 | 2.79 | 2.23 | 0.56 | 42.21 | 6.6% |
| 2009-06-30 | 3.48 | 2.50 | 0.98 | 41.84 | 8.3% |
| 2009-03-31 | 2.74 | 2.13 | 0.61 | 40.62 | 6.7% |
| 2008-12-31 | 2.75 | 2.79 | -0.04Net Cash | 41.54 | 6.6% |
| 2008-09-30 | 1.77 | 1.45 | 0.32 | 42.59 | 4.2% |
| 2008-06-30 | 1.77 | 1.51 | 0.27 | 41.44 | 4.3% |
| 2008-03-31 | 1.80 | 1.50 | 0.31 | 38.49 | 4.7% |
| 2007-12-31 | 1.79 | 1.96 | -0.18Net Cash | 36.52 | 4.9% |
| 2007-09-30 | 1.90 | 1.46 | 0.45 | 34.02 | 5.6% |
| 2007-06-30 | 1.88 | 1.50 | 0.38 | 33.67 | 5.6% |
| 2007-03-31 | 2.14 | 1.50 | 0.64 | 32.88 | 6.5% |
| 2006-12-31 | 2.79 | 1.58 | 1.21 | 32.35 | 8.6% |
| 2006-09-30 | 2.89 | 1.44 | 1.45 | 31.70 | 9.1% |
| 2006-06-30 | 2.89 | 1.58 | 1.30 | 31.16 | 9.3% |
| 2006-03-31 | 3.53 | 2.03 | 1.50 | 32.20 | 11.0% |
| 2005-12-31 | 2.92 | 2.44 | 0.48 | 26.11 | 11.2% |
| 2005-09-30 | 2.92 | 1.72 | 1.20 | 25.10 | 11.6% |
| 2005-06-30 | 3.36 | 0.87 | 2.49 | 23.96 | 14.0% |
| 2005-03-31 | 3.37 | 1.36 | 2.00 | 22.28 | 15.1% |
| 2004-12-31 | 3.80 | 1.45 | 2.35 | 21.39 | 17.8% |
| 2004-09-30 | 3.83 | 1.00 | 2.83 | 20.38 | 18.8% |
| 2004-06-30 | 3.97 | 0.38 | 3.59 | 19.34 | 20.5% |
| 2004-03-31 | 4.04 | 0.47 | 3.57 | 18.67 | 21.6% |
| 2003-12-31 | 4.02 | 0.68 | 3.33 | 18.17 | 22.1% |
| 2003-09-30 | 4.08 | 0.53 | 3.55 | 17.71 | 23.0% |
| 2003-06-30 | 4.09 | 0.12 | 3.98 | 17.18 | 23.8% |
| 2003-03-31 | 4.02 | 0.15 | 3.88 | 16.94 | 23.7% |
| 2002-12-31 | 4.20 | 0.15 | 4.06 | 16.55 | 25.4% |
| 2002-09-30 | 4.14 | 0.30 | 3.84 | 16.34 | 25.3% |
| 2002-06-30 | 4.09 | 0.43 | 3.66 | 16.48 | 24.8% |
| 2002-03-31 | 4.05 | 0.10 | 3.96 | 17.71 | 22.9% |
| 2001-12-31 | 4.12 | 0.20 | 3.92 | 17.85 | 23.1% |
| 2001-09-30 | 4.21 | 0.57 | 3.64 | 18.76 | 22.4% |
| 2001-06-30 | 5.04 | 0.16 | 4.87 | 19.49 | 25.8% |
| 2001-03-30 | 5.25 | 0.30 | 4.95 | 19.88 | 26.4% |
| 2000-12-31 | 5.45 | 0.10 | 5.35 | 19.41 | 28.0% |
| 2000-09-30 | 6.12 | 0.27 | 5.85 | 19.77 | 30.9% |
| 2000-06-30 | 6.75 | 0.10 | 6.65 | 19.56 | 34.5% |
| 2000-03-31 | 4.57 | 0.13 | 4.44 | 14.34 | 31.8% |
| 1999-12-31 | 4.40 | 0.21 | 4.19 | 14.13 | 31.2% |
| 1999-09-30 | 5.18 | 0.15 | 5.03 | 14.13 | 36.6% |
| 1999-06-30 | 5.34 | 0.27 | 5.08 | 14.29 | 37.4% |
| 1999-03-31 | 5.48 | 0.57 | 4.91 | 13.99 | 39.2% |
| 1998-12-31 | 6.80 | 0.10 | 6.70 | 15.25 | 44.6% |
| 1998-09-30 | 7.26 | 0.12 | 7.14 | 15.34 | 47.3% |
| 1998-06-30 | 7.04 | 0.13 | 6.91 | 15.54 | 45.3% |
| 1998-03-31 | 7.36 | 0.26 | 7.10 | 16.63 | 44.3% |
| 1997-12-31 | 4.97 | 0.11 | 4.85 | 15.28 | 32.5% |
| 1997-09-30 | 4.81 | 0.17 | 4.64 | 17.57 | 27.4% |
| 1997-06-30 | 4.83 | 0.33 | 4.49 | 17.68 | 27.3% |
| 1997-03-31 | 4.69 | 0.34 | 4.35 | 17.53 | 26.8% |
| 1996-12-31 | 4.56 | 0.28 | 4.28 | 14.98 | 30.4% |
| 1996-09-30 | 4.67 | 0.14 | 4.53 | 17.33 | 26.9% |
| 1996-06-30 | 4.95 | 0.11 | 4.83 | 17.49 | 28.3% |