OCCIDENTAL PETROLEUM CORPORATION (OXY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 13.54B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 80.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $13.54B | (m) | (m) | $80.36B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $15.25B | (m) | (m) | $80.46B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $20.62B | (m) | (m) | $84.19B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $20.85B | (m) | (m) | $83.47B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $23.34B | (m) | (m) | $84.36B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $24.04B | (m) | (m) | $84.97B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $24.98B | (m) | (m) | $85.44B | (m) |
| 2024-09-30 | (m) | (m) | $1.00B | $25.46B | (m) | (m) | $85.80B | (m) |
| 2024-06-30 | (m) | (m) | $1.20B | $18.39B | (m) | (m) | $76.22B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $18.55B | (m) | (m) | $74.28B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $18.54B | (m) | (m) | $74.01B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $18.60B | (m) | (m) | $71.83B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $19.67B | (m) | (m) | $71.20B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $19.64B | (m) | (m) | $71.60B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $19.67B | (m) | (m) | $72.61B | (m) |
| 2022-09-30 | (m) | (m) | $546.00M | $20.48B | (m) | (m) | $72.14B | (m) |
| 2022-06-30 | (m) | (m) | $459.00M | $21.74B | (m) | (m) | $74.22B | (m) |
| 2022-03-31 | (m) | (m) | $507.00M | $25.86B | (m) | (m) | $74.22B | (m) |
| 2021-12-31 | (m) | (m) | $186.00M | $29.43B | (m) | (m) | $75.04B | (m) |
| 2021-06-30 | (m) | (m) | $651.00M | $35.35B | (m) | (m) | $79.94B | (m) |
| 2021-03-31 | (m) | (m) | $559.00M | $35.47B | (m) | (m) | $79.36B | (m) |
| 2020-12-31 | (m) | (m) | $440.00M | $35.74B | (m) | (m) | $80.06B | (m) |
| 2020-09-30 | (m) | (m) | $2.56B | $35.90B | (m) | (m) | $84.43B | (m) |
| 2020-06-30 | (m) | (m) | $2.46B | $36.03B | (m) | (m) | $89.45B | (m) |
| 2020-03-31 | (m) | (m) | $2.46B | $36.06B | (m) | (m) | $101.64B | (m) |
| 2019-12-31 | (m) | (m) | $51.00M | $38.54B | (m) | (m) | $109.33B | (m) |
| 2019-09-30 | (m) | (m) | $31.00M | $47.58B | (m) | (m) | $125.44B | (m) |
| 2019-06-30 | (m) | (m) | $116.00M | $10.15B | (m) | (m) | $44.77B | (m) |
| 2019-03-31 | (m) | (m) | $116.00M | $10.20B | (m) | (m) | $44.38B | (m) |
| 2018-12-31 | (m) | (m) | $116.00M | $10.20B | (m) | (m) | $43.85B | (m) |
| 2018-09-30 | (m) | (m) | $116.00M | $10.20B | (m) | (m) | $44.96B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $10.31B | (m) | (m) | $44.07B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $10.31B | (m) | (m) | $42.81B | (m) |
| 2017-12-31 | (m) | (m) | $500.00M | $9.33B | (m) | (m) | $42.03B | (m) |
| 2017-09-30 | (m) | (m) | $500.00M | $9.33B | (m) | (m) | $41.44B | (m) |
| 2017-06-30 | (m) | (m) | $500.00M | $9.32B | (m) | (m) | $41.98B | (m) |
| 2017-03-31 | (m) | (m) | $500.00M | $9.32B | (m) | (m) | $42.47B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $9.82B | (m) | (m) | $43.11B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $8.33B | (m) | (m) | $41.63B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $8.33B | (m) | (m) | $42.40B | (m) |
| 2016-03-31 | (m) | (m) | $2.00B | $5.61B | (m) | (m) | $42.02B | (m) |
| 2015-12-31 | (m) | (m) | $1.45B | $6.88B | (m) | $3.37B | $43.44B | (m) |
| 2015-09-30 | (m) | (m) | $1.45B | $6.88B | (m) | (m) | $50.09B | (m) |
| 2015-06-30 | (m) | (m) | $1.45B | $6.88B | (m) | (m) | $54.37B | (m) |
| 2015-03-31 | (m) | (m) | $700.00M | $6.14B | (m) | (m) | $53.39B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.84B | (m) | $4.18B | $56.26B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $6.84B | $1.60B | (m) | $71.51B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $6.83B | (m) | (m) | $70.29B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $6.88B | (m) | (m) | $69.28B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.94B | (m) | (m) | $69.44B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $6.96B | (m) | (m) | $69.44B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $7.03B | (m) | (m) | $67.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $7.02B | (m) | (m) | $65.82B | (m) |
| 2012-12-31 | (m) | (m) | $-600.00M | $7.02B | (m) | (m) | $64.21B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $7.62B | (m) | (m) | $65.63B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $7.62B | (m) | (m) | $64.28B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $5.87B | (m) | (m) | $61.62B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.87B | (m) | (m) | $60.04B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $5.87B | (m) | (m) | $57.24B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $3.75B | (m) | (m) | $54.59B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $3.75B | (m) | (m) | $54.06B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $5.11B | (m) | (m) | $52.43B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $47.50B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $46.26B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $2.51B | (m) | (m) | $45.53B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.56B | (m) | (m) | $44.23B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.56B | (m) | (m) | $42.21B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $41.84B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $2.05B | (m) | (m) | $41.54B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DEVON ENERGY CORP/DE (DVN) | United States | $53.790B | 7.83 |
| Diamondback Energy, Inc. (FANG) | United States | $52.922B | 33.61 |
| EOG RESOURCES INC (EOG) | United States | $74.934B | 10.05 |
| EQT Corp (EQT) | United States | $32.461B | 11.12 |
| EXPAND ENERGY Corp (EXE) | United States | $20.522B | 7.84 |
| Permian Resources Corp (PR) | United States | $18.301B | 11.81 |
| Ovintiv Inc. (OVV) | $16.668B | 15.83 | |
| APA Corp (APA) | United States | $15.303B | 5.81 |
| ANTERO RESOURCES Corp (AR) | United States | $11.099B | 9.66 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |