OXY

Occidental Petroleum

Energy

Oil & Gas Exploration & Production

Houston, Texas

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.1B	$1.4B	$984.0M	$2.8B
BS_Assets_AcctsReceivable	$0	$3.5B	$3.2B	$4.3B	$4.2B
BS_Assets_PPE	$0	$69.4B	$58.5B	$58.4B	$59.9B
BS_Assets_OtherNoncurrent	$0	$2.9B	$2.8B	$73.0M	$135.0M
BS_Liab_AccruedLiab	$0	$4.3B	$3.9B	$3.3B	$4.1B
BS_Liab_LongTermDebt	$0	$25.3B	$19.0B	$19.1B	$29.0B
BS_Liab_DeferredTaxLiab	$0	$5.4B	$5.8B	$5.5B	$7.0B
BS_Liab_OtherNoncurrent	$0	$0	$3.8B	$3.3B	$3.2B
BS_Equity_CommonStock	$0	$233.0M	$222.0M	$220.0M	$217.0M
BS_Equity_TreasuryStock	$0	$15.0M	$1.8B	$13.8B	$10.7B
BS_Equity_AOCI	$0	$179.0M	$275.0M	$195.0M	$-208.0M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$21.6B	$22.0B	$23.2B	$36.6B	$26.0B
IS_Expense_SGA	$986.0M	$960.0M	$987.0M	$945.0M	$863.0M
IS_Expense_DA	$7.5B	$7.0B	$6.4B	$6.9B	$8.4B
IS_Expense_SBC	$234.0M	$213.0M	$203.0M	$258.0M	$287.0M
IS_InterestExpense	$40.0M	$36.0M	$27.0M	$20.0M	$13.0M
IS_OtherNonopIncExp	$76.0M	$759.0M	$426.0M	$1.1B	$753.0M
IS_PreTaxIncome	$3.1B	$4.0B	$4.7B	$14.1B	$3.7B
IS_TaxExpense	$1.0B	$1.2B	$1.3B	$813.0M	$915.0M
IS_NetIncome	$2.4B	$3.1B	$4.7B	$13.3B	$2.3B
IS_ComprehensiveIncome	$2.3B	$3.0B	$4.8B	$13.7B	$2.4B
IS_EPS_Basic	$2	$3	$4	$13	$2
IS_EPS_Diluted	$2	$2	$4	$12	$2
IS_Shares_Basic	$975.5M	$911.8M	$889.2M	$926.2M	$935.0M
IS_Shares_Diluted	$1.0B	$967.1M	$960.9M	$1.0B	$958.8M

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.4B	$3.1B	$4.7B	$13.3B	$2.3B
CF_Ops_DA	$7.5B	$7.0B	$6.4B	$6.9B	$8.4B
CF_Ops_SBC	$234.0M	$213.0M	$203.0M	$258.0M	$287.0M
CF_Ops_DeferredTax	$127.0M	$-265.0M	$54.0M	$-1.6B	$46.0M
CF_Ops_WorkingCapital	$-12.0M	$27.0M	$84.0M	$230.0M	$86.0M
CF_Ops_NetCash	$10.5B	$11.4B	$12.3B	$16.8B	$10.4B
CF_Inv_Capex	$6.4B	$6.3B	$5.7B	$4.5B	$2.9B
CF_Inv_NetCash	$-5.8B	$-14.6B	$-7.0B	$-4.9B	$-1.3B
CF_Fin_DebtRepayment	$3.8B	$4.5B	$22.0M	$9.5B	$6.8B
CF_Fin_ShareRepurchases	$0	$27.0M	$1.8B	$3.1B	$8.0M
CF_Fin_Dividends	$945.0M	$814.0M	$646.0M	$1.2B	$839.0M
CF_Fin_StockIssuance	$966.0M	$584.0M	$135.0M	$293.0M	$31.0M
CF_Fin_Other	$-236.0M	$-242.0M	$-229.0M	$-130.0M	$-80.0M
CF_Fin_NetCash	$-4.8B	$3.8B	$-4.9B	$-13.7B	$-8.6B
CF_Net_Change	$-111.0M	$693.0M	$438.0M	$-1.8B	$609.0M

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