Occidental Petroleum

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

                    Revenue
                    FY2025
                
$21.6B
                    3y CAGR -16.2%
                    
                    P5
                    
                    -1.9%
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +11.0%
                    
                    P42
                    
                    -23.0%
                    
                    Total assets
                    FY2025
                
$84.2B
                    ROA +2.8%
                    
                    P9
                    
                    -1.5%
                    
                    Operating cash flow
                    FY2025
                
$10.5B
                    FCF margin +19.0%
                    
                    P83
                    
                    -7.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $84.2B

Total liabilities $9.4B

Shareholders equity $36.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-1.4%	-0.6%	-6.2%	-12.8%	+4.4%	-2.6%	+10.7%	+16.5%	-25.1%	—
Accounts Receivable	-4.7%	-1.5%	-3.1%	+1.2%	+1.1%	-14.7%	+16.9%	+10.8%	+3.9%	—
Inventory	+8.6%	+11.7%	+12.9%	+15.5%	+16.3%	+21.7%	+18.7%	+20.6%	+43.9%	—
Prepaid Expenses	-8.5%	-9.6%	+3.7%	+2.6%	+0.8%	-2.8%	-0.4%	-25.4%	-45.3%	—
Other Current Assets	-8.5%	-9.6%	+3.7%	+2.6%	+0.8%	-2.8%	-0.4%	-25.4%	-45.3%	—
Total Current Assets	+0.5%	+0.9%	-0.1%	+0.9%	+3.9%	+1.1%	+30.4%	+8.6%	-1.9%	—
Property,Plant and Equipment	+7.8%	+10.0%	+8.8%	+10.3%	+13.1%	+19.5%	+35.5%	-1.4%	-3.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	+6.5%	+10.7%	+12.6%	+14.6%	+16.0%	+23.4%	+65.8%	+9.5%	+8.1%	—
Other Noncurrent Assets	+82.6%	+65.3%	+76.3%	+5.8%	+21.0%	—	—	+1.9%	-9.6%	—
Total Assets	+7.7%	+8.9%	+8.0%	+9.1%	+11.7%	+16.7%	+35.5%	+0.9%	-2.5%	—
Liabilities
Accounts Payable	-2.0%	-0.6%	-1.1%	+0.4%	-0.1%	-6.6%	+21.4%	+11.5%	+12.3%	—
Accrued Liabilities	+4.4%	+7.2%	+6.8%	+5.1%	+10.7%	+10.0%	+29.6%	-0.5%	+2.3%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+4.5%	+5.2%	+5.3%	+3.4%	+5.5%	+6.6%	+32.9%	+7.9%	+16.3%	—
Long Term Debt	+9.0%	+12.6%	+9.9%	+11.8%	+24.2%	+38.1%	+57.7%	+1.9%	-5.0%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+5.8%	+5.9%	+7.8%	+8.4%	+15.6%	+20.2%	+41.9%	-48.4%	-29.3%	—
Other Noncurrent Liabilities	—	—	-1.8%	-4.2%	-6.0%	-8.6%	-3.9%	-51.6%	-72.8%	—
Total Liabilities	+4.5%	+5.2%	+5.3%	+3.4%	+5.5%	+6.6%	+32.9%	+7.9%	+16.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+3.5%	+3.4%	+3.2%	+3.6%	+4.0%	+5.0%	+5.5%	+0.3%	+0.6%	—
Additional Paid In Capital	+11.7%	+12.5%	+12.3%	+14.2%	+16.7%	+20.9%	+24.5%	+1.9%	+1.8%	—
Retained Earnings	-0.5%	-1.0%	-2.2%	-5.4%	-27.9%	-39.9%	-4.2%	+1.7%	-4.6%	—
Treasury Stock	+6.1%	-55.1%	-20.7%	+7.1%	+3.1%	+3.9%	+5.2%	+7.0%	+0.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+5.9%	+6.0%	+5.0%	+5.8%	-1.1%	-3.6%	+16.8%	—	-4.3%	—
Total Liabilitiesand Equity	+7.7%	+8.9%	+8.0%	+9.1%	+11.7%	+16.7%	+36.4%	+0.9%	-2.5%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $21.6B

Operating income $4.1B

Net income $2.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+8.8%	+10.2%	+12.6%	+24.0%	+20.8%	+15.3%	+27.5%	+32.9%	+24.0%	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	+6.5%	+6.3%	+6.1%	+8.4%	+14.6%	+17.4%	+12.9%	-3.5%	-6.2%	—
Expenses Share Based Compensation	+7.6%	+7.3%	+7.7%	+13.5%	+18.9%	+13.7%	+19.8%	+22.0%	+24.0%	—
Other Income Expense Interest Expense	-19.8%	-23.0%	-28.8%	-36.0%	-46.3%	-53.2%	-81.0%	+15.4%	+18.2%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+2.8%	+2.2%	+2.2%	+3.3%	+4.1%	+4.7%	+2.0%	-0.1%	+0.2%	—
Earnings Per Share Weighted Average Shares Diluted	+3.0%	+3.0%	+3.3%	+4.6%	+4.7%	+4.7%	+2.0%	-0.0%	+0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $10.5B

Investing cash flow $-5.8B

Financing cash flow $-4.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+6.5%	+6.3%	+6.1%	+8.4%	+14.6%	+17.4%	+12.9%	-3.5%	-6.2%	—
Operating Activities Stock Based Compensation	+7.6%	+7.3%	+7.7%	+13.5%	+18.9%	+13.7%	+19.8%	+22.0%	+24.0%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+13.4%	+16.4%	+20.3%	+30.6%	+25.3%	+4.0%	+29.7%	+50.5%	+43.6%	—
Investing Activities Capital Expenditures	+10.0%	+11.0%	+11.2%	+8.8%	+1.1%	-1.7%	+32.8%	+35.3%	+32.5%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+3.7%	+6.6%	-49.7%	+23.2%	+20.3%	—	—	-57.0%	—	—
Financing Activities Repurchase of Common Stock	—	+2.6%	+87.6%	+128.1%	-18.3%	-14.1%	+120.9%	+653.2%	+13.6%	—
Financing Activities Dividends Paid	-9.4%	-12.2%	-16.6%	-10.5%	-18.3%	-5.5%	+4.4%	+1.4%	+1.6%	—
Financing Activities Proceeds From Stock Issuance	+44.1%	+41.7%	+20.8%	+41.8%	-2.9%	+38.9%	+553.1%	-4.3%	-22.2%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-1.4%	-0.4%	-5.9%	-12.2%	+4.7%	-0.4%	+17.0%	+16.5%	-25.1%	—
Cash Reconciliation Cash At End of Period	-1.4%	-0.4%	-5.9%	-12.2%	+4.7%	-0.4%	+17.0%	+16.5%	-25.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	+85.8%	+86.5%	+91.1%	+89.3%	+86.5%	+86.7%	+84.1%	+76.5%	—
Operating margin	—	—	—	—	—	—	—	+23.2%	+10.5%	-9.9%
Net margin	+11.0%	+14.0%	+20.3%	+36.3%	+8.9%	-83.3%	-4.7%	+23.2%	+10.5%	-5.7%
FCF margin	+19.0%	+23.5%	+28.6%	+33.6%	+29.1%	+8.0%	+4.8%	+15.1%	+10.1%	+6.6%
Growth
Revenue CAGR (3y)	-16.2%	-5.3%	+9.1%	+20.6%	+13.3%	+12.5%	+27.5%	—	—	—
Returns
ROE	+6.6%	+9.0%	+15.5%	+44.2%	+11.4%	-79.9%	-2.9%	-2401.7%	+6.4%	-2.7%
ROA	+2.8%	+3.6%	+6.3%	+18.3%	+3.1%	-18.5%	-0.9%	+9.4%	+3.1%	-1.3%
ROIC	—	—	—	—	—	—	—	+42.8%	+4.5%	-3.4%
Liquidity
Current ratio	0.94x	0.95x	0.92x	1.15x	1.23x	1.07x	1.25x	1.34x	1.12x	1.32x
Quick ratio	0.48x	0.59x	0.51x	0.68x	0.84x	0.50x	0.63x	1.07x	0.79x	0.98x
Leverage
D/E	0.26x	0.28x	0.30x	0.26x	0.41x	0.44x	0.44x	-43.09x	0.36x	0.30x
Interest coverage	—	—	—	—	—	—	—	10.62x	3.80x	-3.43x
Efficiency
Asset turnover	0.26x	0.26x	0.31x	0.50x	0.35x	0.22x	0.20x	0.41x	0.30x	0.23x
Cash conversion cycle	—	-135d	-140d	-177d	-211d	-122d	-617d	-367d	-272d	—

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Occidental Petroleum

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