Company: OXY-WT
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051071
Chunk: 21

Company: OCCIDENTAL PETROLEUM CORP /DE/
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 21
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 primarily represent oil, which is carried at the lower of weighted-average cost or net realizable value, and caustic soda and chlorine, which are valued under the LIFO method. As of September 30, 2025 and December 31, 2024, inventories consisted of the following: millionsSeptember 30, 2025December 31, 2024Raw materials$106 $113 Materials and supplies1,335 1,279 Commodity inventory and finished goods769 796 2,210 2,188 Revaluation to LIFO(93)(93)Total$2,117 $2,095 

12

NOTE 4 - LONG-TERM DEBTAs of September 30, 2025 and December 31, 2024, Occidental’s debt consisted of the following:millionsSeptember 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 2026— 284 Two-year term loan due 2026 (5.900% and 6.249% as of September 30, 2025 and December 31, 2024, respectively)1,280 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.