Occidental Petroleum

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	$2.1B	$1.4B	$984.0M	$2.8B
BS Assets Accts Receivable	$2.6B	$3.5B	$3.2B	$4.3B	$4.2B
BS Assets Inventory	$1.8B	$2.1B	$2.0B	$2.1B	$1.8B
BS Assets Prepaid Expenses	$601.0M	$597.0M	$1.7B	$1.6B	$1.4B
BS Assets Other Current Assets	$601.0M	$597.0M	$1.7B	$1.6B	$1.4B
BS Assets Total Current	$8.8B	$9.1B	$8.4B	$8.9B	$10.2B
BS Assets PPE	$63.6B	$69.4B	$58.5B	$58.4B	$59.9B
BS Assets Op Lease ROU	$908.0M	$937.0M	$1.1B	$903.0M	$726.0M
BS Assets LT Investments	$2.5B	$3.2B	$3.2B	$3.2B	$2.9B
BS Assets Other Noncurrent	$11.7B	$2.9B	$2.8B	$73.0M	$135.0M
BS Assets Total	$84.2B	$85.4B	$74.0B	$72.6B	$75.0B
BS Liab Accts Payable	$3.3B	$3.8B	$3.6B	$4.0B	$3.9B
BS Liab Accrued Liab	$3.6B	$4.3B	$3.9B	$3.3B	$4.1B
BS Liab Op Lease Current	$350.0M	$374.0M	$446.0M	$273.0M	$186.0M
BS Liab Other Current	$815.0M	$1.1B	—	—	—
BS Liab Total Current	$9.4B	$9.5B	$9.1B	$7.8B	$8.3B
BS Liab Long Term Debt	$21.4B	$25.3B	$19.0B	$19.1B	$29.0B
BS Liab Op Lease Noncurrent	$605.0M	$614.0M	$727.0M	$657.0M	$585.0M
BS Liab Deferred Tax Liab	$5.6B	$5.4B	$5.8B	$5.5B	$7.0B
BS Liab Other Noncurrent	$0	$0	$3.8B	$3.3B	$3.2B
BS Liab Total	$9.4B	$9.5B	$9.1B	$7.8B	$8.3B
BS Equity Preferred Stock	$8.3B	$8.3B	$8.3B	$9.8B	$9.8B
BS Equity Common Stock	$243.0M	$233.0M	$222.0M	$220.0M	$217.0M
BS Equity APIC	$21.0B	$19.9B	$17.4B	$17.2B	$16.7B
BS Equity Retained Earnings	$21.9B	$21.2B	$19.6B	$16.5B	$4.5B
BS Equity Treasury Stock	$15.6B	$15.0M	$1.8B	$13.8B	$10.7B
BS Equity AOCI	$202.0M	$179.0M	$275.0M	$195.0M	$-208.0M
BS Equity NCI	$564.0M	$321.0M	$99.0M	—	—
BS Equity Total	$36.0B	$34.2B	$30.2B	$30.1B	$20.3B
BS Equity Total Liab and Equity	$84.2B	$85.4B	$74.0B	$72.6B	$75.0B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $21.6B

Net income $2.4B

Account	2025	2024	2023	2022	2021
Statement
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 Interest Expense	$40.0M	$36.0M	$27.0M	$20.0M	$13.0M
IS Other Nonop Inc Exp	$76.0M	$759.0M	$426.0M	$1.1B	$753.0M
IS Pre Tax Income	$3.1B	$4.0B	$4.7B	$14.1B	$3.7B
IS Tax Expense	$1.0B	$1.2B	$1.3B	$813.0M	$915.0M
IS net Income	$2.4B	$3.1B	$4.7B	$13.3B	$2.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$127.0M	$-265.0M	$54.0M	$-1.6B	$46.0M
CF Ops Working Capital	$-12.0M	$27.0M	$84.0M	$230.0M	$86.0M
CF Ops net Cash	$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 net Cash	$-5.8B	$-14.6B	$-7.0B	$-4.9B	$-1.3B
CF Fin Debt Repayment	$3.8B	$4.5B	$22.0M	$9.5B	$6.8B
CF Fin Share Repurchases	$0	$27.0M	$1.8B	$3.1B	$8.0M
CF Fin Dividends	$945.0M	$814.0M	$646.0M	$1.2B	$839.0M
CF Fin Stock Issuance	$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 net Cash	$-4.8B	$3.8B	$-4.9B	$-13.7B	$-8.6B
CF net Change	$-111.0M	$693.0M	$438.0M	$-1.8B	$609.0M
CF Cash Begin	$2.0B	$2.2B	$1.5B	$1.0B	$2.8B
CF Cash End	$2.0B	$2.2B	$1.5B	$1.0B	$2.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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