OXY
Occidental Petroleum CorporationStock · EnergyS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.05% · US Stock Market 0.05% · Russell 3000 0.05% · MSCI World 0.05% · MSCI ACWI 0.04%$61.46+0.49%
as of market close, Sep 11, 2026
☾ AH $61.40 -0.10%
OXY 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.
Shares outstanding (point-in-time)
2024-06 905.6M2024-09 938.3M2024-12 938.5M2025-03 984.1M2025-06 984.4M2025-09 985.2M2025-12 986.3M2026-03 994.6M2026-06 999.6M+10.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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-5.0% | 22.7B-2.2% | 23.2B-35.9% | 36.2B+39.6% | 26.0B+51.5% | |
| Cost of revenue | — | 3.12B+0.2% | 3.12B-4.8% | 3.27B+18.1% | 2.77B+15.1% | |
| Selling, general & administrative | 986M+2.7% | 960M-2.7% | 987M+4.4% | 945M+9.5% | 863M-0.1% | |
| Interest expense | 1.08B-7.7% | 1.17B+22.2% | 957M-7.1% | 1.03B-36.2% | 1.61B+13.3% | |
| Other non-operating income | 76.0M-90.0% | 759M+78.2% | 426M-61.6% | 1.11B+47.4% | 753M+1520.8% | |
| Equity-method income | 76.0M-90.0% | 759M+78.2% | 426M-46.3% | 793M+25.7% | 631M+70.5% | |
| Pre-tax income | 3.13B-22.3% | 4.02B-13.7% | 4.66B-67.0% | 14.1B+281.0% | 3.71B+123.6% | |
| Income tax | 1.02B-11.8% | 1.16B-12.9% | 1.33B+63.6% | 813M-11.1% | 915M+142.1% | |
| 2.37B-23.0% | 3.08B-34.5% | 4.70B-64.7% | 13.3B+473.0% | 2.32B+115.7% | ||
| Discontinued operations | 262M+23.6% | 212M-84.5% | 1.36B | 0.00+100.0% | -468M+63.9% | |
| Net income to non-controlling interest | 43.0M+95.5% | 22.0M | 0.00 | 0.00 | 0.00 | |
| Preferred dividends | 679M+0.0% | 679M-26.4% | 923M+15.4% | 800M+0.0% | 800M-5.2% | |
| Net income to common | 1.61B-31.8% | 2.36B-37.0% | 3.75B-69.8% | 12.4B+721.5% | 1.51B+109.6% | |
| $1.61-34.0% | $2.44-37.4% | $3.90-68.5% | $12.40+684.8% | $1.58+109.3% | ||
| EPS (basic) | $1.65-36.3% | $2.59-38.6% | $4.22-68.5% | $13.41+727.8% | $1.62+109.5% | |
| Weighted-avg shares (basic) | 976M+7.0% | 912M+2.5% | 889M-4.0% | 926M-0.9% | 935M+1.8% | |
| Weighted-avg shares (diluted) | 1.00B+3.4% | 967M+0.6% | 961M-4.1% | 1.00B+4.5% | 959M+4.4% | |
| Dividends per share | $0.96+9.1% | $0.88+22.2% | $0.72+38.5% | $0.52+1200.0% | $0.04-95.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.83B-2.7% | 9.07B+8.3% | 8.38B-5.8% | 8.89B-13.0% | 10.2B+15.8% | ||
| Cash & equivalents | 1.97B-7.4% | 2.13B+49.0% | 1.43B+44.9% | 984M-64.4% | 2.76B+37.6% | |
| Accounts receivable | 2.58B-9.3% | 2.84B-11.1% | 3.19B-25.4% | 4.28B+1.7% | 4.21B+99.0% | |
| Inventory | 1.82B+3.8% | 1.76B-13.2% | 2.02B-1.8% | 2.06B+11.5% | 1.85B-2.7% | |
| Other current assets | 601M+22.7% | 490M-41.0% | 830M-46.9% | 1.56B+12.1% | 1.39B+16.6% | |
| 84.2B-1.5% | 85.4B+15.5% | 74.0B+1.9% | 72.6B-3.2% | 75.0B-6.3% | ||
| Property, plant & equipment | 63.6B | — | — | — | — | |
| Operating lease right-of-use | 908M+20.3% | 755M-33.2% | 1.13B+25.1% | 903M+24.4% | 726M-31.6% | |
| Goodwill | 668M+0.0% | 668M | — | — | — | |
| Other non-current assets | 11.7B+11.5% | 10.5B+282.3% | 2.75B+118.3% | 1.26B | — | |
| 9.43B-1.0% | 9.52B+4.1% | 9.15B+17.9% | 7.76B-6.8% | 8.32B+1.2% | ||
| Accounts payable | 3.29B-5.4% | 3.47B-4.8% | 3.65B-9.5% | 4.03B+3.3% | 3.90B+30.5% | |
| Accrued liabilities | 3.59B-15.4% | 4.25B+10.2% | 3.85B+17.1% | 3.29B-18.8% | 4.05B+13.5% | |
| Short-term & current debt | 1.77B+55.8% | 1.14B-5.3% | 1.20B+628.5% | 165M-11.3% | 186M-57.7% | |
| Current lease liability | 350M+4.8% | 334M-25.1% | 446M+63.4% | 273M+46.8% | 186M-60.7% | |
| Other current liabilities | 815M-2.5% | 836M-39.5% | 1.38B | — | — | |
| Finance lease liability (current) | 198M+46.7% | 135M-7.5% | 146M+2.1% | 143M+68.2% | 85.0M+102.4% | |
| Long-term debt | 20.6B-17.4% | 25.0B+34.8% | 18.5B-5.8% | 19.7B-33.2% | 29.4B-17.7% | |
| Non-current lease liability | 605M+29.0% | 469M-35.5% | 727M+10.7% | 657M+12.3% | 585M-8.7% | |
| Operating lease liability (total) | 955M-3.3% | 988M-15.8% | 1.17B+26.1% | 930M+20.6% | 771M-30.8% | |
| Finance lease liability (total) | 999M+26.0% | 793M+7.6% | 737M+7.0% | 689M+17.0% | 589M+64.5% | |
| Finance lease liability | 801M+21.7% | 658M+11.3% | 591M+8.2% | 546M+8.3% | 504M+59.5% | |
| Deferred tax liabilities | 5.64B+4.5% | 5.39B-6.4% | 5.76B+4.6% | 5.51B-21.7% | 7.04B-1.0% | |
| Other non-current liabilities | 7.31B+4.0% | 7.03B+85.9% | 3.78B+13.5% | 3.33B+5.5% | 3.16B+5.3% | |
| 36.0B+5.5% | 34.2B+12.9% | 30.3B+0.5% | 30.1B+48.0% | 20.3B+9.4% | ||
| Preferred stock | 8.29B+0.0% | 8.29B+0.0% | 8.29B-15.1% | 9.76B+0.0% | 9.76B+0.0% | |
| Common stock | 243M+4.3% | 233M+5.0% | 222M+0.9% | 220M+1.4% | 217M+0.5% | |
| Additional paid-in capital | 21.0B+5.7% | 19.9B+14.0% | 17.4B+1.4% | 17.2B+2.6% | 16.7B+1.2% | |
| Retained earnings | 21.9B+3.3% | 21.2B+8.0% | 19.6B+19.0% | 16.5B+268.3% | 4.48B+49.5% | |
| Treasury stock | 15.6B+0.0% | 15.6B+0.1% | 15.6B+13.1% | 13.8B+29.0% | 10.7B+0.1% | |
| Accumulated other comprehensive income | 202M+12.8% | 179M-34.9% | 275M+41.0% | 195M+193.8% | -208M+27.8% | |
| Non-controlling interest | 564M+75.7% | 321M+224.2% | 99.0M | 0.00 | — | |
| Total equity incl. non-controlling | 36.6B+6.1% | 34.5B+13.6% | 30.3B+0.9% | 30.1B+48.0% | 20.3B+9.4% | |
| Total liabilities & equity | 84.2B-1.5% | 85.4B+15.5% | 74.0B+1.9% | 72.6B-3.2% | 75.0B-6.3% | |
| Common shares issued | 1.21B+4.1% | 1.17B+5.4% | 1.11B+0.8% | 1.10B+1.4% | 1.08B+0.3% | |
| Common shares outstanding | 986M+5.1% | 938M+6.7% | 879M-2.3% | 900M-3.7% | 934M-13.6% | |
| Shares outstanding (cover) | 986M+5.1% | 939M+6.7% | 879M-2.3% | 900M-3.6% | 934M+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-7.9% | 11.4B-7.1% | 12.3B-26.8% | 16.8B+61.1% | 10.4B+163.8% | ||
| Depreciation & amortization | 7.53B+8.4% | 6.95B+7.8% | 6.45B-6.9% | 6.93B-18.0% | 8.45B+4.3% | |
| Deferred income taxes | 127M+147.9% | -265M-590.7% | 54.0M+103.3% | -1.64B-3673.9% | 46.0M+101.8% | |
| Change in inventory | -12.0M-144.4% | 27.0M-67.9% | 84.0M-63.5% | 230M+167.4% | 86.0M-82.2% | |
| -5.80B+60.3% | -14.6B-109.0% | -6.98B-43.3% | -4.87B-288.8% | -1.25B-53.0% | ||
| Capital expenditure | 6.43B+2.6% | 6.26B+10.0% | 5.70B+26.7% | 4.50B+56.7% | 2.87B+13.2% | |
| Free cash flow | 4.11B-20.7% | 5.18B-21.7% | 6.61B-46.3% | 12.3B+62.8% | 7.56B+432.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -4.84B-226.0% | 3.84B+178.6% | -4.89B+64.3% | -13.7B-60.0% | -8.57B-89.8% | ||
| Long-term debt issued | 0.00-100.0% | 9.70B | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 3.75B-16.8% | 4.51B+20418.2% | 22.0M-99.8% | 9.48B+38.8% | 6.83B | |
| Common stock issued | 966M+65.4% | 584M+332.6% | 135M-53.9% | 293M+845.2% | 31.0M-76.9% | |
| Common stock repurchased | 0.00-100.0% | 27.0M-98.5% | 1.80B-42.0% | 3.10B+38637.5% | 8.00M-33.3% | |
| Dividends paid | 1.59B+10.2% | 1.45B+5.9% | 1.36B+15.3% | 1.18B+41.1% | 839M-54.5% | |
| Other financing activities | -236M+2.5% | -242M-5.7% | -229M-76.2% | -130M-62.5% | -80.0M-40.4% | |
| Net change in cash | -111M-116.0% | 693M+58.2% | 438M+124.6% | -1.78B-391.8% | 609M+144.1% | |
| Interest paid | 1.25B+18.8% | 1.05B+3.4% | 1.02B-28.6% | 1.43B-15.4% | 1.69B+10.8% | |
| Income taxes paid | 1.24B+18.8% | 1.04B+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 | 40.6B-12.5% | 46.4B-11.8% | 52.6B-8.2% | 57.3B+111.4% | 27.1B+67.9% | |
| P/E | 17.1×+13.6% | 15.1×+55.5% | 9.7×+118.6% | 4.4×-62.0% | 11.7× | |
| P/S | 1.9×-7.9% | 2.0×+13.8% | 1.8×+11.9% | 1.6×+53.7% | 1.0×+10.8% | |
| P/B | 1.1×-17.1% | 1.4×-24.3% | 1.8×-10.0% | 2.0×+49.6% | 1.3×+53.4% | |
| P/FCF | 9.9×+10.3% | 9.0×+15.9% | 7.7×+62.3% | 4.8×+33.1% | 3.6×-68.5% | |
| Earnings yield | 5.8%-12.0% | 6.6%-35.7% | 10.3%-54.2% | 22.6%+163.0% | 8.6% | |
| FCF yield | 10.1%-9.3% | 11.2%-13.7% | 12.9%-38.4% | 21.0%-24.9% | 27.9%+217.2% | |
| Dividend yield | 2.3%+31.1% | 1.8%+47.7% | 1.2%+46.1% | 0.83%+498.3% | 0.14%-97.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 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.