Company: OXY-WT
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000797468-25-000111
Chunk: 54

Company: OCCIDENTAL PETROLEUM CORP /DE/
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 54
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2025 and December 31, 2024, inventories consisted of the following: millionsJune 30, 2025December 31, 2024Raw materials$107 $113 Materials and supplies1,314 1,279 Commodity inventory and finished goods546 796 1,967 2,188 Revaluation to LIFO(93)(93)Total$1,874 $2,095 

12

NOTE 4 - LONG-TERM DEBTAs of June 30, 2025 and December 31, 2024, Occidental’s debt consisted of the following:millionsJune 30, 2025December 31, 20245.500% senior notes due 2025$— $465 5.875% senior notes due 2025— 536 5.550% senior notes due 2026— 870 3.400% senior notes due 2026284 284 Two-year term loan due 2026 (6.036% and 6.249% as of June 30, 2025 and December 31, 2024, respectively)2,300 2,700 3.200% senior notes due 2026182 182 7.500% debentures due 2026112 112 8.500% senior notes due 2027489 489 3.000% senior notes due 2027216 216 7.125% debentures due 2027150 150 7.000% debentures due 202748 48 5.000% senior notes due 2027600 600 6.625% debentures due 202814 14 7.150% debentures due 2028232 232 7.200% senior debentures due 202882 82 6.375% senior notes due 2028578 578 7.200% debentures due 2029135 135 7.950% debentures due 2029116 116 8.450% senior notes due 2029116 116 3.500% senior notes due 2029286 286 5.200% senior notes due 20291,200 1,200 Variable rate bonds due 2030 (3.950% and 5.710% as of June 30, 2025 and December