OCCIDENTAL PETROLEUM CORP /DE/ Cash and Equivalents

Quick Answer

OCCIDENTAL PETROLEUM CORP /DE/ reported Cash and Equivalents of $1.97 billion for fiscal year 2025.

OCCIDENTAL PETROLEUM CORP /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.97B -7.4%
2024 $2.12B +49.0%
2023 $1.43B +44.9%
2022 $984.00M -64.4%
2021 $2.76B +37.6%
2020 $2.01B -33.8%
2019 $3.03B -0.0%
2018 $3.03B +81.4%
2017 $1.67B -25.1%
2016 $2.23B -30.2%
2015 $3.20B -15.5%
2014 $3.79B +11.7%
2013 $3.39B +113.1%
2012 $1.59B -57.9%
2011 $3.78B +46.7%
2010 $2.58B +110.6%
2009 $1.22B -31.1%
2008 $1.78B -9.4%
2007 $1.96B +46.5%
2006 $1.34B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.16B +22.7% -7.2%
June 30, 2025 $2.33B +26.1% -10.9%
March 31, 2025 $2.61B +105.3% +22.5%
December 31, 2024 $2.13B +49.5% +21.2%
September 30, 2024 $1.76B +187.9% -4.7%
June 30, 2024 $1.84B +279.6% +45.0%
March 31, 2024 $1.27B +9.2% -10.8%
December 31, 2023 $1.43B +44.9% +133.4%
  • OCCIDENTAL PETROLEUM CORP /DE/ showed a decrease of -7.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, OCCIDENTAL PETROLEUM CORP /DE/’s cash and equivalents has grown by 47.0% (from $1.34 billion to $1.97 billion).
  • The most recent figure is from OCCIDENTAL PETROLEUM CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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