Occidental Petroleum OXY
NYSE OXY
$58.83 -0.46 (-0.77%)
As of: Sep 18, 2026 · 3:59 PM EDT

Occidental Petroleum (OXY) Cash & Equivalents (2009 - 2026)

Occidental Petroleum's (OXY) quarterly Cash & Equivalents came in at $4.2 billion in Q2 2026, up 79.34% year-over-year from $2.3 billion in Q2 2025, and up 8.9% quarter-over-quarter from $3.8 billion in Q1 2026.

Analysis

Occidental Petroleum (OXY) Cash & Equivalents (2009 - 2026) Analysis & Trends

Occidental Petroleum (OXY) has reported Cash & Equivalents for 18 consecutive years, with $4.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 79.34% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 79.34% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 7.39% from the prior year.
  • Cash & Equivalents was $4.2 billion for Q2 2026 at Occidental Petroleum, up from $3.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.2 billion in Q2 2026 and troughed at $486.0 million in Q2 2023.
  • A 5-year average of $1.8 billion and a median of $1.8 billion in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 70.19% in 2022 and surged 279.63% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $984.0 million in 2022, then soared by 44.92% to $1.4 billion in 2023, then soared by 49.02% to $2.1 billion in 2024, then dropped by 7.39% to $2.0 billion in 2025, then surged by 110.87% to $4.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $4.2 billion (Q2 2026), $3.8 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn 8.53 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn 31.37 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn 27.68 Bn
4 Eni Spa 167.27 Bn 151.69 Bn - 9.72 Bn
5 Equinor Asa 114.69 Bn 105.36 Bn - 8.06 Bn
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn 4.10 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn 5.37 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn - 2.05 Bn
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn 4.15 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn 1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.15 Bn
Mar 31, 2026 3.81 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 2.16 Bn
Jun 30, 2025 2.31 Bn
Mar 31, 2025 2.60 Bn
Dec 31, 2024 2.13 Bn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 1.85 Bn
Mar 31, 2024 1.27 Bn
Dec 31, 2023 1.43 Bn
Sep 30, 2023 611.00 Mn
Jun 30, 2023 486.00 Mn
Mar 31, 2023 1.17 Bn
Dec 31, 2022 984.00 Mn
Sep 30, 2022 1.23 Bn
Jun 30, 2022 1.36 Bn
Mar 31, 2022 1.91 Bn
Dec 31, 2021 2.76 Bn
Sep 30, 2021 2.06 Bn