OCCIDENTAL PETROLEUM CORPORATION (OXY) /
The debt of OCCIDENTAL PETROLEUM CORPORATION over the past 10 years
Chart OCCIDENTAL PETROLEUM CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OCCIDENTAL PETROLEUM CORPORATION had liquid cash of $1.97B and total debt of $22.4B: net debt of $20.43B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($38.59B) and lowest at the end of fiscal 2016 ($9.82B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.97B | $22.4B | -$20.43B |
| 2024ended Dec 31, 2024 | $2.13B | $26.12B | -$23.99B |
| 2023ended Dec 31, 2023 | $1.43B | $19.74B | -$18.31B |
| 2022ended Dec 31, 2022 | $984M | $19.84B | -$18.85B |
| 2021ended Dec 31, 2021 | $2.76B | $29.62B | -$26.85B |
| 2020ended Dec 31, 2020 | $2.01B | $36.19B | -$34.18B |
| 2019ended Dec 31, 2019 | $3.03B | $38.59B | -$35.56B |
| 2018ended Dec 31, 2018 | $3.03B | $10.32B | -$7.28B |
| 2017ended Dec 31, 2017 | $1.67B | $9.83B | -$8.16B |
| 2016ended Dec 31, 2016 | $2.23B | $9.82B | -$7.59B |
Fiscal years as OCCIDENTAL PETROLEUM CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what OCCIDENTAL PETROLEUM CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.