Company: OXY-WT
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051071
Chunk: 22

Company: OCCIDENTAL PETROLEUM CORP /DE/
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 22
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200% senior notes due 20291,200 1,200 Variable rate bonds due 2030 (4.920% and 5.710% as of September 30, 2025 and December 31, 2024, respectively)68 68 8.875% senior notes due 20301,000 1,000 6.625% senior notes due 20301,449 1,449 6.125% senior notes due 20311,143 1,143 7.500% senior notes due 2031900 900 7.875% senior notes due 2031500 500 5.375% senior notes due 20321,000 1,000 5.550% senior notes due 20341,200 1,200 6.450% senior notes due 20361,727 1,727 Zero Coupon senior notes due 2036673 673 0.000% loan due 2039 (CAD denominated)17 18 4.300% senior notes due 2039247 247 7.950% senior notes due 2039325 325 6.200% senior notes due 2040737 737 4.500% senior notes due 2044191 191 4.625% senior notes due 2045296 296 6.600% senior notes due 20461,117 1,117 4.400% senior notes due 2046424 424 (continued on next page)

13

millions (continued)September 30, 2025December 31, 20244.100% senior notes due 2047258 258 4.200% senior notes due 2048304 304 4.400% senior notes due 2049280 280 6.050% senior notes due 20541,000 1,000 7.730% debentures due 209658 58 7.500% debentures due 209660 60 7.250% debentures due 20965 5 Total borrowings at face value$20,815 $24,391 The following table summarizes Occidental's outstanding debt, including finance lease liabilities:millionsSeptember 30, 2025December 31, 2024Total borrowings at face value$20,815 $24,391 Adjustments to book