Occidental Petroleum
2/10
Risk level moved from Medium Risk to Low Risk. Score changed by 2 points as of 2026-05-10.
Occidental Petroleum carries $14.7B in long-term debt, with $7.5B in scheduled principal maturities. Notably, the entire $7.5B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores OXY at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.0B |
| Year 2 (12-24 months) | $4.1B |
| Year 3 (24-36 months) | $1.5B |
| Year 4 (36-48 months) | $900M |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $7.5B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 13.3% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.38 |
| Cash Coverage of Near-Term Debt | 3.81x |
Recent SEC Filings
Material disclosures from Occidental Petroleum's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-05 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Earnings Results |
| 2026-05-04 | 8-K | Officer / Director Change, Shareholder Vote, Reg FD Disclosure |
| 2026-04-10 | 8-K | Earnings Results |
| 2026-03-19 | DEFA14A | Additional proxy materials |
| 2026-03-19 | DEF 14A | Proxy statement |
| 2026-03-09 | 8-K | Material Agreement, Security Holder Rights Modified, Other Events |
| 2026-02-19 | 8-K | Reg FD Disclosure |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-05.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Occidental Petroleum →