Company / Cash & Equivalents
Occidental Petroleum Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0B
FY2025
5-year range
$984.0M / $2.8B
FY2021-FY2025
Trend
-7.4%
vs FY2024
Sector context
#8 of 95
Energy
What the data says
Among 95 Energy companies, Occidental Petroleum is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $984M in FY2022 to $3.0B in FY2018.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of -0.4%. Top quartile in the Energy sector.
Improved from $1.4B to $2.0B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.0%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in EnergyTop 8% of 95This company $2.0B Sector average $644.4M
▼
+205.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.4% year-over-year.
- Ranks #8 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -7.4% |
| FY2024 | $2.1B | +49.0% |
| FY2023 | $1.4B | +44.9% |
| FY2022 | $984.0M | -64.4% |
| FY2021 | $2.8B | +37.6% |
| FY2020 | $2.0B | -33.8% |
| FY2019 | $3.0B | -0.0% |
| FY2018 | $3.0B | +81.4% |
| FY2017 | $1.7B | -25.1% |
| FY2016 | $2.2B | -34.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026