Occidental Petroleum Balance Sheet

OXY / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Occidental Petroleum had $84.2B in total assets and $36.0B in shareholders' equity as of FY2025. Total debt was $21.4B against $2.0B in cash, resulting in $19.4B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.0B	$2.1B	$1.4B	$984.0M	$2.8B	$2.0B	$3.0B	$3.0B	$1.7B	$2.2B	$3.4B	$3.8B	$3.4B	$1.6B	$3.8B
Accounts Receivable	$2.6B	$2.8B	$3.2B	$4.3B	$4.2B	$2.1B	$4.2B	$4.9B	$4.1B	$4.0B	$3.0B	$4.2B	$5.7B	$4.9B	$5.4B
Inventory	$1.8B	$1.8B	$2.0B	$2.1B	$1.8B	$1.9B	$1.6B	$1.3B	$1.2B	$866.0M	$986.0M	$1.1B	$1.2B	$1.3B	$1.1B
Current Assets	$8.8B	$9.1B	$8.4B	$8.9B	$10.2B	$8.8B	$14.6B	$9.9B	$8.3B	$8.4B	$9.4B	$13.9B	$11.3B	$9.5B	$11.5B
PP&E (Net)	-	-	-	-	-	-	$80.5B	$31.4B	$31.2B	$32.3B	$39.7B	$39.7B	$55.8B	$52.1B	$45.7B
Goodwill	$668.0M	$668.0M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$84.2B	$85.4B	$74.0B	$72.6B	$75.0B	$80.1B	$107.2B	$42.2B	$42.0B	$43.1B	$56.3B	$56.2B	$69.4B	$64.2B	$60.0B
Current Liabilities	$9.4B	$9.5B	$9.1B	$7.8B	$8.3B	$8.2B	$12.7B	$7.4B	$7.4B	$6.4B	$6.8B	$8.2B	$8.4B	$7.3B	$7.9B
Total Debt	$21.4B	$25.3B	$19.0B	$19.1B	$29.0B	$35.8B	$38.5B	$10.2B	$9.3B	$9.8B	$8.4B	$6.9B	$7.0B	$7.6B	$5.9B
Shareholders' Equity	$36.0B	$34.2B	$30.3B	$30.1B	$20.3B	$18.6B	$34.2B	$21.3B	-$258.0M	$21.5B	$43.4B	$35.0B	$43.1B	$40.0B	$37.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Occidental Petroleum Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.0B

$2.1B

$1.4B

$984.0M

$2.8B

$2.0B

$3.0B

$1.7B

$2.2B

$3.4B

$3.8B

$3.4B

$1.6B

$3.8B

Accounts Receivable

$2.6B

$2.8B

$3.2B

$4.3B

$4.2B

$2.1B

$4.2B

$4.9B

$4.1B

$4.0B

$3.0B

$4.2B

$5.7B

$4.9B

$5.4B

Inventory

$1.8B

$2.0B

$2.1B

$1.8B

$1.9B

$1.6B

$1.3B

$1.2B

$866.0M

$986.0M

$1.1B

$1.2B

$1.3B

$1.1B

Current Assets

$8.8B

$9.1B

$8.4B

$8.9B

$10.2B

$8.8B

$14.6B

$9.9B

$8.3B

$8.4B

$9.4B

$13.9B

$11.3B

$9.5B

$11.5B

PP&E (Net)

$80.5B

$31.4B

$31.2B

$32.3B

$39.7B

$55.8B

$52.1B

$45.7B

Goodwill

$668.0M

Total Assets

$84.2B

$85.4B

$74.0B

$72.6B

$75.0B

$80.1B

$107.2B

$42.2B

$42.0B

$43.1B

$56.3B

$56.2B

$69.4B

$64.2B

$60.0B

Current Liabilities

$9.4B

$9.5B

$9.1B

$7.8B

$8.3B

$8.2B

$12.7B

$7.4B

$6.4B

$6.8B

$8.2B

$8.4B

$7.3B

$7.9B

Total Debt

$21.4B

$25.3B

$19.0B

$19.1B

$29.0B

$35.8B

$38.5B

$10.2B

$9.3B

$9.8B

$8.4B

$6.9B

$7.0B

$7.6B

$5.9B

Shareholders' Equity

$36.0B

$34.2B

$30.3B

$30.1B

$20.3B

$18.6B

$34.2B

$21.3B

-$258.0M

$21.5B

$43.4B

$35.0B

$43.1B

$40.0B

$37.6B