Occidental Petroleum

OXY Traditional Energy 4/10 Medium Risk
4/10
Sector avg: 2.5/10

Occidental Petroleum carries $21.4B 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 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.0B Year 2 $4.1B Year 3 $1.5B Year 4 $900M Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $1.0B 13.3%
Year 2 (12-24 months) $4.1B 54.7%
Year 3 (24-36 months) $1.5B 20.0%
Year 4 (36-48 months) $900M 12.0%
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $7.5B 100.0%

Key Metrics

Total Long-Term Debt
$21.4B
Near-Term (12mo)
$1.0B
Interest Coverage
N/A
Debt/Equity
0.59
Cash Coverage
1.97x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.59 25%
Cash Coverage of Near-Term Debt 1.97x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-18. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Occidental Petroleum →