financial statements

The full income statement, balance sheet, and cash-flow statement for Occidental Petroleum Corporation (OXY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	21.6B YoY-5.0%	22.7B YoY-2.2%	23.2B YoY-35.9%	36.2B YoY+39.6%	26.0B YoY+51.5%
Cost of revenue	—	3.12B YoY+0.2%	3.12B YoY-4.8%	3.27B YoY+18.1%	2.77B YoY+15.1%
Selling, general & administrative	986M YoY+2.7%	960M YoY-2.7%	987M YoY+4.4%	945M YoY+9.5%	863M YoY-0.1%
Other non-operating income	76.0M YoY-90.0%	759M YoY+78.2%	426M YoY-61.6%	1.11B YoY+47.4%	753M YoY+1520.8%
Equity-method income	76.0M YoY-90.0%	759M YoY+78.2%	426M YoY-46.3%	793M YoY+25.7%	631M YoY+70.5%
Pre-tax income	3.13B YoY-22.3%	4.02B YoY-13.7%	4.66B YoY-67.0%	14.1B YoY+281.0%	3.71B YoY+123.6%
Income tax	1.02B YoY-11.8%	1.16B YoY-12.9%	1.33B YoY+63.6%	813M YoY-11.1%	915M YoY+142.1%
	2.37B YoY-23.0%	3.08B YoY-34.5%	4.70B YoY-64.7%	13.3B YoY+473.0%	2.32B YoY+115.7%
Discontinued operations	262M YoY+23.6%	212M YoY-84.5%	1.36B	0.00 YoY+100.0%	-468M YoY+63.9%
Net income to non-controlling interest	43.0M YoY+95.5%	22.0M	0.00	0.00	0.00
Preferred dividends	679M YoY+0.0%	679M YoY-26.4%	923M YoY+15.4%	800M YoY+0.0%	800M YoY-5.2%
Net income to common	1.61B YoY-31.8%	2.36B YoY-37.0%	3.75B YoY-69.8%	12.4B YoY+721.5%	1.51B YoY+109.6%
	$1.61 YoY-34.0%	$2.44 YoY-37.4%	$3.90 YoY-68.5%	$12.40 YoY+684.8%	$1.58 YoY+109.3%
EPS (basic)	$1.65 YoY-36.3%	$2.59 YoY-38.6%	$4.22 YoY-68.5%	$13.41 YoY+727.8%	$1.62 YoY+109.5%
Weighted-avg shares (basic)	976M YoY+7.0%	912M YoY+2.5%	889M YoY-4.0%	926M YoY-0.9%	935M YoY+1.8%
Weighted-avg shares (diluted)	1.00B YoY+3.4%	967M YoY+0.6%	961M YoY-4.1%	1.00B YoY+4.5%	959M YoY+4.4%
Dividends per share	$0.96 YoY+9.1%	$0.88 YoY+22.2%	$0.72 YoY+38.5%	$0.52 YoY+1200.0%	$0.04 YoY-95.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	8.83B YoY-2.7%	9.07B YoY+8.3%	8.38B YoY-5.8%	8.89B YoY-13.0%	10.2B YoY+15.8%
Cash & equivalents	1.97B YoY-7.4%	2.13B YoY+49.0%	1.43B YoY+44.9%	984M YoY-64.4%	2.76B YoY+37.6%
Short-term investments	167M YoY+0.0%	167M YoY+0.0%	167M YoY+0.0%	167M YoY+0.0%	167M YoY+0.0%
Accounts receivable	2.58B YoY-9.3%	2.84B YoY-11.1%	3.19B YoY-25.4%	4.28B YoY+1.7%	4.21B YoY+99.0%
Inventory	1.82B YoY+3.8%	1.76B YoY-13.2%	2.02B YoY-1.8%	2.06B YoY+11.5%	1.85B YoY-2.7%
Prepaid expenses	348M YoY+0.0%	348M YoY+0.0%	348M YoY+0.0%	348M YoY+0.0%	348M YoY+0.0%
Other current assets	601M YoY+22.7%	490M YoY-41.0%	830M YoY-46.9%	1.56B YoY+12.1%	1.39B YoY+16.6%
	84.2B YoY-1.5%	85.4B YoY+15.5%	74.0B YoY+1.9%	72.6B YoY-3.2%	75.0B YoY-6.3%
Property, plant & equipment	63.6B YoY+4.9%	60.6B YoY+0.0%	60.6B YoY+0.0%	60.6B YoY+0.0%	60.6B YoY-8.0%
Operating lease right-of-use	908M YoY+20.3%	755M YoY-33.2%	1.13B YoY+25.1%	903M YoY+24.4%	726M YoY-31.6%
Goodwill	668M YoY+0.0%	668M	—	—	—
Intangible assets	2.39B YoY+0.0%	2.39B YoY+0.0%	2.39B YoY+0.0%	2.39B YoY+0.0%	2.39B YoY+0.0%
Long-term investments	1.40B YoY+0.0%	1.40B YoY+0.0%	1.40B YoY+0.0%	1.40B YoY+0.0%	1.40B YoY+0.0%
Other non-current assets	11.7B YoY+11.5%	10.5B YoY+282.3%	2.75B YoY+118.3%	1.26B	—
	9.43B YoY-1.0%	9.52B YoY+4.1%	9.15B YoY+17.9%	7.76B YoY-6.8%	8.32B YoY+1.2%
Accounts payable	3.29B YoY-5.4%	3.47B YoY-4.8%	3.65B YoY-9.5%	4.03B YoY+3.3%	3.90B YoY+30.5%
Accrued liabilities	3.59B YoY-15.4%	4.25B YoY+10.2%	3.85B YoY+17.1%	3.29B YoY-18.8%	4.05B YoY+13.5%
Short-term & current debt	1.00B YoY+0.0%	1.00B YoY+83.2%	546M YoY+0.0%	546M YoY+193.5%	186M YoY-57.7%
Current lease liability	350M YoY+4.8%	334M YoY-25.1%	446M YoY+63.4%	273M YoY+46.8%	186M YoY-60.7%
Other current liabilities	815M YoY-2.5%	836M YoY-39.5%	1.38B	—	—
Long-term debt	20.6B YoY-17.4%	25.0B YoY+34.8%	18.5B YoY-5.8%	19.7B YoY-33.2%	29.4B YoY-17.7%
Non-current lease liability	605M YoY+29.0%	469M YoY-35.5%	727M YoY+10.7%	657M YoY+12.3%	585M YoY-8.7%
Deferred tax liabilities	5.64B YoY+4.5%	5.39B YoY-6.4%	5.76B YoY+4.6%	5.51B YoY-21.7%	7.04B YoY-1.0%
Other non-current liabilities	7.31B YoY+4.0%	7.03B YoY+85.9%	3.78B YoY+13.5%	3.33B YoY+5.5%	3.16B YoY+5.3%
	36.0B YoY+5.5%	34.2B YoY+12.9%	30.3B YoY+0.5%	30.1B YoY+48.0%	20.3B YoY+9.4%
Preferred stock	8.29B YoY+0.0%	8.29B YoY+0.0%	8.29B YoY-15.1%	9.76B YoY+0.0%	9.76B YoY+0.0%
Common stock	243M YoY+4.3%	233M YoY+5.0%	222M YoY+0.9%	220M YoY+1.4%	217M YoY+0.5%
Additional paid-in capital	21.0B YoY+5.7%	19.9B YoY+14.0%	17.4B YoY+1.4%	17.2B YoY+2.6%	16.7B YoY+1.2%
Retained earnings	21.9B YoY+3.3%	21.2B YoY+8.0%	19.6B YoY+19.0%	16.5B YoY+268.3%	4.48B YoY+49.5%
Treasury stock	15.6B YoY+0.0%	15.6B YoY+0.1%	15.6B YoY+13.1%	13.8B YoY+29.0%	10.7B YoY+0.1%
Accumulated other comprehensive income	202M YoY+12.8%	179M YoY-34.9%	275M YoY+41.0%	195M YoY+193.8%	-208M YoY+27.8%
Non-controlling interest	564M YoY+75.7%	321M YoY+224.2%	99.0M	0.00 YoY-100.0%	4.92B YoY+0.0%
Total equity incl. non-controlling	36.6B YoY+6.1%	34.5B YoY+13.6%	30.3B YoY+0.9%	30.1B YoY+48.0%	20.3B YoY+9.4%
Total liabilities & equity	84.2B YoY-1.5%	85.4B YoY+15.5%	74.0B YoY+1.9%	72.6B YoY-3.2%	75.0B YoY-6.3%
Common shares issued	1.21B YoY+4.1%	1.17B YoY+5.4%	1.11B YoY+0.8%	1.10B YoY+1.4%	1.08B YoY+0.3%
Common shares outstanding	986M YoY+5.1%	938M YoY+6.7%	879M YoY-2.3%	900M YoY-3.7%	934M YoY-13.6%
Shares outstanding (cover)	985M YoY+5.0%	938M YoY+6.6%	880M YoY-3.1%	909M YoY-2.7%	934M YoY+0.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	10.5B YoY-7.9%	11.4B YoY-7.1%	12.3B YoY-26.8%	16.8B YoY+61.1%	10.4B YoY+163.8%
Depreciation & amortization	7.53B YoY+8.4%	6.95B YoY+7.8%	6.45B YoY-6.9%	6.93B YoY-18.0%	8.45B YoY+4.3%
Deferred income taxes	127M YoY+147.9%	-265M YoY-590.7%	54.0M YoY+103.3%	-1.64B YoY-3673.9%	46.0M YoY+101.8%
Change in inventory	-12.0M YoY-144.4%	27.0M YoY-67.9%	84.0M YoY-63.5%	230M YoY+167.4%	86.0M YoY-82.2%
	-5.80B YoY+60.3%	-14.6B YoY-109.0%	-6.98B YoY-43.3%	-4.87B YoY-288.8%	-1.25B YoY-53.0%
Capital expenditure	6.43B YoY+2.6%	6.26B YoY+10.0%	5.70B YoY+26.7%	4.50B YoY+56.7%	2.87B YoY+13.2%
	-4.84B YoY-226.0%	3.84B YoY+178.6%	-4.89B YoY+64.3%	-13.7B YoY-60.0%	-8.57B YoY-89.8%
Long-term debt repaid	3.75B YoY-16.8%	4.51B YoY+20418.2%	22.0M YoY-99.8%	9.48B YoY+38.8%	6.83B
Common stock issued	966M YoY+65.4%	584M YoY+332.6%	135M YoY-53.9%	293M YoY+845.2%	31.0M YoY-76.9%
Common stock repurchased	0.00 YoY-100.0%	27.0M YoY-98.5%	1.80B YoY-42.0%	3.10B YoY+38637.5%	8.00M YoY-33.3%
Dividends paid	—	—	—	1.18B YoY+41.1%	839M YoY-54.5%
Other financing activities	-236M YoY+2.5%	-242M YoY-5.7%	-229M YoY-76.2%	-130M YoY-62.5%	-80.0M YoY-40.4%
Net change in cash	-111M YoY-116.0%	693M YoY+58.2%	438M YoY+124.6%	-1.78B YoY-391.8%	609M YoY+144.1%
Interest paid	1.25B YoY+18.8%	1.05B YoY+3.4%	1.02B YoY-28.6%	1.43B YoY-15.4%	1.69B YoY+10.8%
Income taxes paid	1.24B YoY+18.8%	1.04B YoY+0.0%	1.04B	—	—
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	40.5B YoY-12.6%	46.4B YoY-11.8%	52.6B YoY-8.2%	57.3B YoY+111.5%	27.1B YoY+68.0%
P/E	17.1× YoY+13.5%	15.1× YoY+55.5%	9.7× YoY+118.6%	4.4× YoY-62.0%	11.7×
P/S	1.9× YoY-8.0%	2.0× YoY+13.8%	1.8× YoY+11.9%	1.6× YoY+53.7%	1.0× YoY+10.8%
P/B	1.1× YoY-17.2%	1.4× YoY-24.3%	1.8× YoY-10.0%	2.0× YoY+49.7%	1.3× YoY+53.5%
P/FCF	9.9× YoY+10.2%	9.0× YoY+15.8%	7.7× YoY+62.3%	4.8× YoY+33.1%	3.6× YoY-68.5%
Earnings yield	5.8% YoY-11.9%	6.6% YoY-35.7%	10.3% YoY-54.2%	22.6% YoY+163.0%	8.6%
FCF yield	10.1% YoY-9.2%	11.2% YoY-13.7%	12.9% YoY-38.4%	21.0% YoY-24.9%	27.9% YoY+217.1%
Dividend yield	2.3% YoY+31.1%	1.8% YoY+47.7%	1.2% YoY+46.1%	0.8% YoY+498.3%	0.1% YoY-97.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: OXY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OXY filings on SEC EDGAR → Not investment advice.

OXY▼ financial statements

About this data

financial statements