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Occidental Petroleum (OXY)

NYSE Energy Oil & Gas Exploration & Production S&P 500
$56.38
+0.02 (+0.04%)
Close of Nov 06, 2026 · end-of-day data
Source: Occidental Petroleum's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.09B$12.51B$15.56B$19.19B$17.13B$25.96B$36.23B$23.23B$22.71B$21.57B
Cost of revenue—$2.94B$2.83B$2.79B$2.41B$2.77B$3.27B$3.12B$3.12B—
Gross profit—$9.57B$12.73B$16.40B$14.72B$23.19B$32.96B$20.11B$19.59B—
Selling, general & admin——$585.00M$893.00M$864.00M$863.00M$945.00M$987.00M$960.00M$986.00M
Pre-tax income-$1.66B$1.33B$5.61B$354.00M-$15.71B$3.71B$14.12B$4.66B$4.02B$3.13B
Income tax-$662.00M$17.00M$1.48B$861.00M-$2.17B$915.00M$813.00M$1.33B$1.16B$1.02B
Net income-$574.00M$1.31B$4.13B-$985.00M-$14.83B$2.32B$13.30B$4.70B$2.36B$1.61B
EPS (basic)$-0.75$1.71$5.40$-1.22$-17.06$1.62$13.41$4.22$2.59$1.65
EPS (diluted)$-0.75$1.70$5.39$-1.22$-17.06$1.58$12.40$3.90$2.44$1.61
Diluted shares763.80M765.90M763.30M809.50M918.70M958.80M1.00B960.90M967.10M1.00B
Gross margin—76.5%81.8%85.5%85.9%89.3%91.0%86.6%86.3%—
Net margin-5.7%10.5%26.5%-5.1%-86.6%8.9%36.7%20.2%10.4%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.23B$1.67B$3.03B$3.03B$2.01B$2.76B$984.00M$1.43B$2.12B$1.97B
Receivables$3.99B$4.14B$4.89B$4.23B$2.12B$4.21B$4.28B$3.19B$2.84B$2.58B
Inventory$866.00M$1.25B$1.26B$1.58B$1.90B$1.85B$2.06B$2.02B$1.76B$1.82B
Total current assets$8.43B$8.27B$9.93B$14.63B$8.82B$10.21B$8.89B$8.38B$9.07B$8.83B
Goodwill————————$668.00M$668.00M
Total assets$43.11B$42.03B$42.16B$107.19B$80.06B$75.04B$72.61B$74.01B$85.44B$84.19B
Total current liabilities$6.36B$7.40B$7.41B$12.71B$8.22B$8.32B$7.76B$9.15B$9.52B$9.43B
Short-term debt—$500.00M$116.00M$51.00M$440.00M$186.00M$165.00M$1.20B$1.14B$1.77B
Long-term debt$9.82B$9.33B$10.20B$38.54B$35.74B$29.43B$19.67B$18.54B$24.98B$20.62B
Total debt$9.82B$9.83B$10.32B$38.59B$36.19B$29.62B$19.84B$19.74B$26.12B$22.40B
Total liabilities$21.61B$42.28B$22.52B$72.96B$61.49B$54.71B$42.52B$43.76B$51.29B$48.15B
Shareholders' equity$21.50B-$258.00M$21.33B$34.23B$18.57B$20.33B$30.09B$30.25B$34.16B$36.03B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.38B$4.86B$7.67B$7.38B$3.96B$10.43B$16.81B$12.31B$11.44B$10.53B
Capital expenditures$2.72B$3.60B$4.97B$6.37B$2.54B$2.87B$4.50B$5.70B$6.26B$6.43B
Free cash flow$667.00M$1.26B$2.69B$1.01B$1.42B$7.56B$12.31B$6.61B$5.18B$4.11B
Investing cash flow-$4.74B-$3.08B-$3.21B-$29.03B-$819.00M-$1.25B-$4.87B-$6.98B-$14.59B-$5.80B
Financing cash flow-$802.00M-$2.34B-$3.10B$22.19B-$4.52B-$8.57B-$13.71B-$4.89B$3.84B-$4.84B
Dividends paid$2.31B$2.35B$2.37B$2.62B$1.84B$839.00M$1.18B———
Share buybacks$22.00M$25.00M$1.25B$237.00M$12.00M$8.00M$3.10B$1.80B$27.00M$0
Stock-based compensation$121.00M$150.00M$180.00M$208.00M$202.00M$287.00M$258.00M$203.00M$213.00M$234.00M
Depreciation & amortization$4.27B$4.00B$3.98B$6.14B$8.10B$8.45B$6.93B$6.45B$6.95B$7.53B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.