Occidental Net Debt from 2010 to 2025

OXY Stock

USD 48.83 0.17 0.35%

Occidental Petroleum Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Occidental Petroleum minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

18.9 B

Current Value

27.6 B

Quarterly Volatility

9.1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Occidental Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Occidental Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 B, Interest Expense of 1.1 B or Total Revenue of 17.8 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0505 or PTB Ratio of 1.35. Occidental financial statements analysis is a perfect complement when working with Occidental Petroleum Valuation or Volatility modules.

Check out the analysis of Occidental Petroleum Correlation against competitors.

For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.

Latest Occidental Petroleum's Net Debt Growth Pattern

Below is the plot of the Net Debt of Occidental Petroleum over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Occidental Petroleum's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Occidental Petroleum's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Occidental Net Debt Regression Statistics

	Arithmetic Mean	14,477,861,719
	Geometric Mean	9,898,032,837
	Coefficient Of Variation	82.28
	Mean Deviation	10,468,856,934
	Median	8,156,000,000
	Standard Deviation	11,912,095,114
	Sample Variance	141898010T
	Range	34.9B
	R-Value	0.74
	Mean Square Error	67835230.6T
	R-Squared	0.55
	Significance	0.0009
	Slope	1,861,985,754
	Total Sum of Squares	2128470149.9T

Occidental Net Debt History

	2025	23.5 B
	2024	22.4 B
	2023	19.5 B
	2022	19.8 B
	2021	27.6 B
	2020	35.3 B
	2019	37 B

Other Fundumenentals of Occidental Petroleum

Net Debt To E B I T D A

Occidental Petroleum Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	0.77	0.0	0.39	0.9	0.58	-0.13	-0.15	0.47	0.74	0.7	0.9	0.51	0.53	-0.61	0.85	-0.27	0.76	0.68	0.7	-0.51	-0.45	-0.21	0.83	0.04	0.77
Total Stockholder Equity	0.48		-0.11	0.83	0.74	0.11	0.66	0.24	-0.06	0.76	0.5	-0.03	0.56	-0.05	-0.12	-0.12	0.27	0.51	-0.04	0.04	0.06	-0.01	0.17	-0.02	0.06	0.03	-0.04
Net Debt	0.77	-0.11		-0.59	-0.06	0.97	0.26	-0.32	-0.16	0.05	0.59	0.95	0.74	0.55	0.64	-0.62	0.87	-0.72	0.98	0.84	0.79	-0.6	-0.67	-0.14	0.91	0.13	0.93
Retained Earnings	0.0	0.83	-0.59		0.66	-0.4	0.45	0.4	-0.09	0.65	0.07	-0.52	0.01	-0.25	-0.52	0.18	-0.26	0.75	-0.54	-0.49	-0.31	0.22	0.47	0.12	-0.39	0.01	-0.56
Net Receivables	0.39	0.74	-0.06	0.66		0.13	0.77	0.12	-0.52	0.95	0.29	0.05	0.4	0.09	-0.39	-0.04	0.16	0.42	0.03	-0.13	0.29	-0.11	0.08	0.41	0.12	0.56	-0.12
Total Liab	0.9	0.11	0.97	-0.4	0.13		0.42	-0.26	-0.19	0.23	0.67	0.91	0.84	0.56	0.62	-0.64	0.9	-0.58	0.95	0.82	0.82	-0.6	-0.63	-0.14	0.93	0.13	0.92
Total Current Assets	0.58	0.66	0.26	0.45	0.77	0.42		0.14	-0.54	0.9	0.45	0.4	0.6	0.06	-0.25	-0.23	0.42	0.16	0.37	0.11	0.61	-0.31	-0.11	0.44	0.44	0.58	0.14
Short Term Debt	-0.13	0.24	-0.32	0.4	0.12	-0.26	0.14		0.2	0.17	-0.03	-0.26	-0.11	-0.09	-0.27	0.05	-0.13	0.25	-0.28	-0.29	-0.28	0.01	0.65	0.06	-0.3	-0.13	-0.33
Intangible Assets	-0.15	-0.06	-0.16	-0.09	-0.52	-0.19	-0.54	0.2		-0.56	0.0	-0.26	-0.12	-0.2	0.43	0.08	-0.11	0.0	-0.23	0.09	-0.52	0.27	0.27	-0.61	-0.34	-0.78	0.04
Accounts Payable	0.47	0.76	0.05	0.65	0.95	0.23	0.9	0.17	-0.56		0.38	0.18	0.5	0.12	-0.36	-0.13	0.26	0.35	0.15	-0.04	0.4	-0.19	0.02	0.39	0.25	0.54	-0.05
Common Stock	0.74	0.5	0.59	0.07	0.29	0.67	0.45	-0.03	0.0	0.38		0.59	0.81	0.61	0.56	-0.82	0.76	-0.49	0.62	0.76	0.32	-0.72	-0.54	-0.3	0.52	-0.09	0.66
Long Term Debt	0.7	-0.03	0.95	-0.52	0.05	0.91	0.4	-0.26	-0.26	0.18	0.59		0.78	0.4	0.46	-0.53	0.86	-0.66	0.99	0.79	0.82	-0.57	-0.61	0.09	0.85	0.33	0.83
Property Plant Equipment	0.9	0.56	0.74	0.01	0.4	0.84	0.6	-0.11	-0.12	0.5	0.81	0.78		0.34	0.46	-0.53	0.91	-0.25	0.79	0.76	0.66	-0.44	-0.42	-0.1	0.75	0.13	0.74
Current Deferred Revenue	0.51	-0.05	0.55	-0.25	0.09	0.56	0.06	-0.09	-0.2	0.12	0.61	0.4	0.34		0.52	-0.83	0.49	-0.64	0.47	0.58	0.31	-0.74	-0.57	-0.45	0.56	-0.12	0.6
Short Term Investments	0.53	-0.12	0.64	-0.52	-0.39	0.62	-0.25	-0.27	0.43	-0.36	0.56	0.46	0.46	0.52		-0.62	0.56	-0.62	0.55	0.82	0.15	-0.4	-0.52	-0.68	0.48	-0.53	0.84
Treasury Stock	-0.61	-0.12	-0.62	0.18	-0.04	-0.64	-0.23	0.05	0.08	-0.13	-0.82	-0.53	-0.53	-0.83	-0.62		-0.67	0.7	-0.58	-0.72	-0.29	0.92	0.7	0.43	-0.54	0.13	-0.7
Deferred Long Term Liab	0.85	0.27	0.87	-0.26	0.16	0.9	0.42	-0.13	-0.11	0.26	0.76	0.86	0.91	0.49	0.56	-0.67		-0.51	0.88	0.86	0.69	-0.59	-0.58	-0.17	0.82	0.1	0.86
Net Tangible Assets	-0.27	0.51	-0.72	0.75	0.42	-0.58	0.16	0.25	0.0	0.35	-0.49	-0.66	-0.25	-0.64	-0.62	0.7	-0.51		-0.68	-0.68	-0.3	0.75	0.72	0.21	-0.47	0.04	-0.68
Long Term Debt Total	0.76	-0.04	0.98	-0.54	0.03	0.95	0.37	-0.28	-0.23	0.15	0.62	0.99	0.79	0.47	0.55	-0.58	0.88	-0.68		0.82	0.82	-0.59	-0.64	-0.01	0.89	0.25	0.88
Capital Surpluse	0.68	0.04	0.84	-0.49	-0.13	0.82	0.11	-0.29	0.09	-0.04	0.76	0.79	0.76	0.58	0.82	-0.72	0.86	-0.68	0.82		0.51	-0.55	-0.66	-0.43	0.74	-0.16	0.95
Long Term Investments	0.7	0.06	0.79	-0.31	0.29	0.82	0.61	-0.28	-0.52	0.4	0.32	0.82	0.66	0.31	0.15	-0.29	0.69	-0.3	0.82	0.51		-0.33	-0.44	0.22	0.91	0.51	0.63
Accumulated Depreciation	-0.51	-0.01	-0.6	0.22	-0.11	-0.6	-0.31	0.01	0.27	-0.19	-0.72	-0.57	-0.44	-0.74	-0.4	0.92	-0.59	0.75	-0.59	-0.55	-0.33		0.71	0.11	-0.48	-0.14	-0.56
Short Long Term Debt	-0.45	0.17	-0.67	0.47	0.08	-0.63	-0.11	0.65	0.27	0.02	-0.54	-0.61	-0.42	-0.57	-0.52	0.7	-0.58	0.72	-0.64	-0.66	-0.44	0.71		0.19	-0.58	-0.13	-0.67
Cash And Equivalents	-0.21	-0.02	-0.14	0.12	0.41	-0.14	0.44	0.06	-0.61	0.39	-0.3	0.09	-0.1	-0.45	-0.68	0.43	-0.17	0.21	-0.01	-0.43	0.22	0.11	0.19		-0.13	0.84	-0.4
Net Invested Capital	0.83	0.06	0.91	-0.39	0.12	0.93	0.44	-0.3	-0.34	0.25	0.52	0.85	0.75	0.56	0.48	-0.54	0.82	-0.47	0.89	0.74	0.91	-0.48	-0.58	-0.13		0.19	0.84
Net Working Capital	0.04	0.03	0.13	0.01	0.56	0.13	0.58	-0.13	-0.78	0.54	-0.09	0.33	0.13	-0.12	-0.53	0.13	0.1	0.04	0.25	-0.16	0.51	-0.14	-0.13	0.84	0.19		-0.09
Capital Stock	0.77	-0.04	0.93	-0.56	-0.12	0.92	0.14	-0.33	0.04	-0.05	0.66	0.83	0.74	0.6	0.84	-0.7	0.86	-0.68	0.88	0.95	0.63	-0.56	-0.67	-0.4	0.84	-0.09

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About Occidental Petroleum Financial Statements

Occidental Petroleum investors use historical fundamental indicators, such as Occidental Petroleum's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Occidental Petroleum. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	22.4 B	23.5 B
Net Debt To EBITDA	1.54	1.86

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Occidental Net Debt from 2010 to 2025

Latest Occidental Petroleum's Net Debt Growth Pattern

Occidental Net Debt Regression Statistics

Occidental Net Debt History

Other Fundumenentals of Occidental Petroleum

Occidental Petroleum Net Debt component correlations

About Occidental Petroleum Financial Statements

Also Currently Popular

Additional Tools for Occidental Stock Analysis

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