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OCCIDENTAL PETROLEUM CORPORATION (OXY) Current Ratio

OCCIDENTAL PETROLEUM CORPORATION (OXY) Current Ratio

  • Current ratio · latest quarter: Value 1.41×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.41×Current assets / current liabilities.

$11.13B ÷ $7.89B ≈ 1.41×

Calculation inputs

InputAmount with unitRaw financial data
Current assets11.13B USDAssets, Current
Current obligations7.89B USDLiabilities, Current
Cash and equivalents4.15B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Available-for-sale Securities, Current
Customer receivables3.14B USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory2.19B USDInventory, Net
Payables3.57B USDAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

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 endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$11.13B$7.89B$4.15B(m)$3.14B$2.19B$3.57B(m)1.41×
2026-03-31$11.07B$9.15B$3.81B(m)$3.68B$1.86B$3.78B(m)1.21×
2025-12-31$8.83B$9.43B$1.97B(m)$2.58B$1.82B$3.29B(m)0.94×
2025-09-30$8.81B$9.42B$2.16B(m)$3.17B$2.12B$3.53B(m)0.94×
2025-06-30$8.98B$8.56B$2.33B(m)$3.47B$1.87B$3.82B(m)1.05×
2025-03-31$9.72B$9.62B$2.61B(m)$3.61B$2.14B$3.78B(m)1.01×
2024-12-31$9.07B$9.52B$2.13B(m)$2.84B$1.76B$3.47B(m)0.95×
2024-09-30$9.55B$9.54B$1.76B(m)$3.92B$2.27B$3.94B$1.00B1.00×
2024-06-30$10.09B$9.70B$1.84B(m)$3.90B$2.81B$4.28B$1.20B1.04×
2024-03-31$8.35B$8.81B$1.27B(m)$3.27B$2.13B$3.83B(m)0.95×
2023-12-31$8.38B$9.15B$1.43B(m)$3.19B$2.02B$3.65B(m)0.92×
2023-09-30$8.27B$8.94B$611.00M(m)$3.67B$1.98B$3.91B(m)0.92×
2023-06-30$7.45B$7.46B$486.00M(m)$2.85B$2.02B$3.56B(m)1.00×
2023-03-31$8.14B$7.44B$1.17B(m)$3.27B$2.31B$3.51B(m)1.09×
2022-12-31$8.89B$7.76B$984.00M(m)$4.28B$2.06B$4.03B(m)1.15×
2022-09-30$8.75B$7.93B$1.23B(m)$4.05B$1.94B$3.71B$546.00M1.10×
2022-06-30$10.41B$9.73B$1.36B(m)$6.35B$1.56B$5.20B$459.00M1.07×
2022-03-31$10.06B$8.70B$1.91B(m)$5.43B$1.41B$4.66B$507.00M1.16×
2021-12-31$10.21B$8.32B$2.76B(m)$4.21B$1.85B$3.90B(m)1.23×
2021-09-30$9.90B$9.13B$2.06B(m)$3.48B$1.77B$3.71B(m)1.08×
2021-06-30$12.84B$9.59B$4.57B(m)$3.29B$1.84B$3.54B$651.00M1.34×
2021-03-31$10.07B$8.63B$2.27B(m)$3.05B$2.17B$3.42B$559.00M1.17×
2020-12-31$8.82B$8.22B$2.01B(m)$2.12B$1.90B$2.99B(m)1.07×
2020-09-30$10.69B$10.50B$1.90B(m)$2.08B$1.66B$2.68B$2.56B1.02×
2020-06-30$8.44B$9.92B$1.01B(m)$2.36B$1.48B$3.03B$2.46B0.85×
2020-03-31$14.11B$11.96B$2.02B(m)$2.46B$1.44B$3.85B$2.46B1.18×
2019-12-31$14.63B$12.71B$3.03B(m)$4.23B$1.58B$4.91B$51.00M1.15×
2019-09-30$20.94B$15.70B$4.84B(m)$5.85B$1.60B$6.79B$31.00M1.33×
2019-06-30$9.43B$7.88B$1.75B(m)$5.27B$1.58B$5.45B$116.00M1.20×
2019-03-31$9.27B$7.54B$1.75B(m)$5.31B$1.48B$5.26B$116.00M1.23×
2018-12-31$9.93B$7.41B$3.03B(m)$4.89B$1.26B$4.88B$116.00M1.34×
2018-09-30$11.11B$8.37B$2.95B(m)$6.00B$1.01B$5.44B$116.00M1.33×
2018-06-30$10.99B$8.08B$1.36B(m)$5.52B$1.35B$5.41B(m)1.36×
2018-03-31$8.89B$7.07B$1.61B(m)$5.18B$1.06B$5.06B(m)1.26×
2017-12-31$8.27B$7.40B$1.67B(m)$4.14B$1.25B$4.41B$500.00M1.12×
2017-09-30$7.04B$6.36B$1.81B(m)$3.75B$1.01B$3.73B$500.00M1.11×
2017-06-30$8.07B$6.39B$2.22B(m)$3.91B$920.00M$3.83B$500.00M1.26×
2017-03-31$8.24B$6.85B$1.49B(m)$4.32B$1.00B$4.07B$500.00M1.20×
2016-12-31$8.43B$6.36B$2.23B(m)$3.99B$866.00M$3.93B(m)1.32×
2016-09-30$8.71B$5.69B$3.18B(m)$3.52B$927.00M$3.39B(m)1.53×
2016-06-30$8.97B$5.27B$3.75B(m)$3.11B$906.00M$3.13B(m)1.70×
2016-03-31$8.24B$6.83B$3.18B(m)$2.78B$997.00M$2.80B$2.00B1.21×
2015-12-31$9.40B$6.84B$3.20B(m)$2.97B$986.00M$3.07B$1.45B1.37×
2015-09-30$10.54B$7.43B$2.55B(m)$3.51B$1.12B$3.73B$1.45B1.42×
2015-06-30$11.01B$7.83B$2.76B(m)$3.97B$1.12B$4.14B$1.45B1.41×
2015-03-31$10.43B$6.92B$2.15B(m)$3.07B$1.13B$3.87B$700.00M1.51×
2014-12-31$13.87B$8.24B$3.79B$394.00M$4.21B$1.05B$5.23B(m)1.68×
2014-09-30$10.51B$9.52B$2.90B(m)$4.96B$1.36B$5.51B(m)1.10×
2014-06-30$10.79B$8.87B$2.39B(m)$5.83B$1.32B$6.10B(m)1.22×
2014-03-31$10.90B$8.19B$2.33B(m)$5.23B$1.31B$5.42B(m)1.33×
2013-12-31$11.32B$8.43B$3.39B(m)$5.67B$1.20B$5.52B(m)1.34×
2013-09-30$11.94B$8.84B$3.77B(m)$5.65B$1.33B$5.67B(m)1.35×
2013-06-30$10.86B$8.23B$3.07B(m)$5.22B$1.34B$5.27B(m)1.32×
2013-03-31$10.15B$7.79B$2.14B(m)$5.00B$1.31B$4.89B(m)1.30×
2012-12-31$9.49B$7.29B$1.59B(m)$4.92B$1.34B$4.71B$-600.00M1.30×
2012-09-30$11.91B$7.83B$3.76B(m)$5.35B$1.30B$5.50B(m)1.52×
2012-06-30$12.13B$7.89B$4.41B(m)$4.96B$1.50B$5.45B(m)1.54×
2012-03-31$11.99B$8.10B$3.76B(m)$5.71B$1.25B$5.52B(m)1.48×
2011-12-31$11.54B$7.95B$3.78B(m)$5.39B$1.07B$5.30B(m)1.45×
2011-09-30$11.38B$7.00B$4.04B(m)$4.83B$1.25B$4.59B(m)1.62×
2011-06-30$9.94B$8.09B$1.99B(m)$5.54B$1.20B$5.03B(m)1.23×
2011-03-31$10.59B$9.39B$2.10B(m)$6.01B$1.09B$5.08B(m)1.13×
2010-12-31$13.06B$7.83B$2.58B(m)$5.03B$1.04B$4.65B(m)1.67×
2010-09-30$8.92B$6.30B$2.11B(m)$4.37B$1.13B$3.83B(m)1.42×
2010-06-30$9.19B$6.06B$2.32B(m)$4.33B$1.22B$3.95B(m)1.52×
2010-03-31$9.09B$6.44B$1.90B(m)$4.62B$1.07B$4.07B(m)1.41×
2009-12-31$10.61B$6.49B$1.22B(m)$4.09B$998.00M$3.28B$239.00M1.63×
2009-09-30$7.00B$5.11B$1.61B(m)$3.33B$1.13B$3.00B(m)1.37×
2009-06-30$6.66B$5.41B$1.75B(m)$2.78B$1.07B$2.57B(m)1.23×
2008-12-31$7.17B$6.13B$1.78B(m)$3.12B$958.00M$3.31B(m)1.17×

(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.

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