Company: OXY-WT
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000797468-25-000029
Chunk: 42

Company: OCCIDENTAL PETROLEUM CORP /DE/
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 42
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 — Variable rate bonds due 2030 (5.710% and 5.750% as of December 31, 2024 and 2023, 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 — 5.550% senior notes due 20341,200 — 6.450% senior notes due 20361,727 1,727 Zero Coupon senior notes due 2036673 673 0.000% loan due 2039 (CAD denominated)18 19 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 (continued on next page)

86 OXY 2024 FORM 10-K

table of contentsFINANCIAL STATEMENTSFOOTNOTES

millions (continued)202420234.400% senior notes due 2046424 424 4.100% 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 — 7.730% debentures due 209658 58 7.500% debentures due 209660 60 7.250% debentures due 20965 5 Total borrowings at face value$24,391 $17,955 Adjustments to book value:Unamortized premium, net1,037 1,152 Debt issuance costs(105)(106)Net book value of debt$25,323 $19,001 Long-term finance leases658 591 Current finance leases135 146 Total