Occidental Petroleum

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

                    Revenue
                    FY2025
                
$21.6B
                    3y CAGR -16.2%
                    
                    P6
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +11.0%
                    
                    P53
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$84.2B
                    ROA +2.8%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.5B
                    FCF margin +19.0%
                    
                    P87
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $84.2B

Total liabilities ~$48.2B

Shareholders equity $36.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Accounts Receivable	3.1%
Inventory	2.2%
Other Current Assets	2.9%
Total Current Assets	10.5%
Property,Plant and Equipment	75.6%
Operating Lease Assets	1.1%
Long Term Investments	2.9%
Other Noncurrent Assets	9.9%
Total Assets	100.0%
Liabilities
Accounts Payable	3.9%
Accrued Liabilities	4.3%
Current Portion of Long Term Debt	2.1%
Other Current Liabilities	0.9%
Total Current Liabilities	11.2%
Long Term Debt	24.5%
Deferred Tax Liabilities	6.7%
Other Noncurrent Liabilities	14.1%
Equity
Preferred Stock	9.8%
Common Stock	0.3%
Additional Paid In Capital	25.0%
Retained Earnings	26.0%
Treasury Stock	18.5%
Accumulated Other Comprehensive Income	0.2%
Total Stockholders Equity	42.8%
Noncontrolling Interest	0.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $21.6B

Operating income Not reported

Net income $2.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	25.6%
Expenses Selling,General and Administrative	1.2%
Expenses Depreciation and Amortization	8.9%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	1.3%
Other Income Expense Other Income/expense	-10.8%
Other Income Expense Income Before Tax	3.7%
Income Tax Income Tax Expense	1.2%
net Income Other Items Below Tax	0.3%
net Income net Income	2.8%
net Income Comprehensive Income	2.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $10.5B

Investing cash flow $-5.8B

Financing cash flow $-4.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.8%
Operating Activities Depreciation and Amortization	8.9%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities Other Non Cash Items	1.9%
Operating Activities net Cash From Operating Activities	12.5%
Investing Activities Capital Expenditures	-7.6%
Investing Activities Business Acquisitions	-0.3%
Investing Activities Proceeds From Sale of Investments	2.7%
Investing Activities Other Investing Activities	-1.6%
Investing Activities net Cash From Investing Activities	-6.9%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-4.5%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	-1.9%
Financing Activities Proceeds From Stock Issuance	1.1%
Financing Activities Other Financing Activities	-0.5%
Financing Activities net Cash From Financing Activities	-5.8%
Cash Reconciliation net Change In Cash	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+11.0%
FCF margin	+19.0%
Growth
Revenue CAGR (3y)	-16.2%
Returns
ROE	+6.6%
ROA	+2.8%
ROIC	—
Liquidity
Current ratio	0.94x
Quick ratio	0.48x
Leverage
D/E	1.34x
Interest coverage	—
Efficiency
Asset turnover	0.26x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Occidental Petroleum

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