OCCIDENTAL PETROLEUM CORP /DE/

OXY Traditional Energy 3/10 Low Risk
3/10

OCCIDENTAL PETROLEUM CORP /DE/ has $25.3B in total long-term debt with $15.5B in scheduled maturities. Approximately $1.0B (6% of maturities) is due within the next twelve months. Overall, OXY carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $1.0B Year 2 $4.1B Year 3 $1.5B Year 4 $900M Year 5 $1.2B Beyond 5 $6.8B
Period Amount Due % of Total
Year 1 (0-12 months) $1.0B 6.5%
Year 2 (12-24 months) $4.1B 26.5%
Year 3 (24-36 months) $1.5B 9.7%
Year 4 (36-48 months) $900M 5.8%
Year 5 (48-60 months) $1.2B 7.7%
Beyond 5 Years $6.8B 43.9%
Total Scheduled Maturities $15.5B 100.0%

Key Metrics

Total Long-Term Debt
$25.3B
Near-Term (12mo)
$1.0B
Interest Coverage
N/A
Debt/Equity
0.74
Cash Coverage
2.12x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.5% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.74 25%
Cash Coverage of Near-Term Debt 2.12x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-18. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.