Occidental Petroleum

OXY Traditional Energy Risk Unknown

Occidental Petroleum carries $14.7B in long-term debt, with $15.2B in scheduled principal maturities. Insufficient data is available to calculate a reliable risk score for OXY.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $15.2B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $15.2B 100.0%
Total Scheduled Maturities $15.2B 100.0%

Key Metrics

Total Long-Term Debt
$14.7B
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
0.38
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.38 25%
Cash Coverage of Near-Term Debt N/A 20%

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

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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: 2026-07-05. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Occidental Petroleum →