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 8 filed · 0 derived · 1 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 · 3 years

Total assets $84.2B

Total liabilities $9.4B

Shareholders equity $36.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+17.5%	+49.5%	—
Accounts Receivable	-10.2%	+10.4%	—
Inventory	-5.0%	+3.6%	—
Prepaid Expenses	-41.1%	-65.5%	—
Other Current Assets	-41.1%	-65.5%	—
Total Current Assets	+2.7%	+8.3%	—
Property,Plant and Equipment	+4.3%	+18.5%	—
Operating Lease Assets	-10.4%	-17.1%	—
Long Term Investments	-12.4%	-2.0%	—
Other Noncurrent Assets	+106.4%	+5.5%	—
Total Assets	+6.7%	+15.5%	—
Liabilities
Accounts Payable	-5.1%	+2.9%	—
Accrued Liabilities	-3.5%	+10.4%	—
Operating Lease Liabilities	-11.4%	-16.1%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+1.5%	+4.1%	—
Long Term Debt	+6.1%	+33.3%	—
Operating Lease Liabilities Noncurrent	-8.8%	-15.5%	—
Deferred Tax Liabilities	-1.1%	-6.4%	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+1.5%	+4.1%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+4.6%	+5.0%	—
Additional Paid In Capital	+9.8%	+14.0%	—
Retained Earnings	+5.6%	+8.0%	—
Treasury Stock	+193.5%	-99.2%	—
Accumulated Other Comprehensive Income	-14.3%	-34.9%	—
Noncontrolling Interest	+138.7%	+224.2%	—
Total Stockholders Equity	+9.1%	+12.9%	—
Total Liabilitiesand Equity	+6.7%	+15.5%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $21.6B

Operating income Not reported

Net income $2.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-3.4%	-4.9%	—
Expenses Selling,General and Administrative	-0.1%	-2.7%	—
Expenses Depreciation and Amortization	+8.1%	+7.8%	—
Expenses Share Based Compensation	+7.4%	+4.9%	—
Other Income Expense Interest Expense	+21.7%	+33.3%	—
Other Income Expense Other Income/expense	-57.8%	+78.2%	—
Other Income Expense Income Before Tax	-18.1%	-13.7%	—
Income Tax Income Tax Expense	-12.4%	-12.9%	—
net Income net Income	-29.0%	-34.5%	—
net Income Comprehensive Income	-29.9%	-38.0%	—
Earnings Per Share Basic Eps	-37.5%	-38.6%	—
Earnings Per Share Diluted Eps	-35.7%	-37.4%	—
Earnings Per Share Weighted Average Shares Basic	+4.7%	+2.5%	—
Earnings Per Share Weighted Average Shares Diluted	+2.0%	+0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $10.5B

Investing cash flow $-5.8B

Financing cash flow $-4.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-29.0%	-34.5%	—
Operating Activities Depreciation and Amortization	+8.1%	+7.8%	—
Operating Activities Stock Based Compensation	+7.4%	+4.9%	—
Operating Activities Deferred Income Taxes	+53.4%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-67.9%	—
Operating Activities net Cash From Operating Activities	-7.5%	-7.1%	—
Investing Activities Capital Expenditures	+6.2%	+10.0%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	+1206.3%	+20418.2%	—
Financing Activities Repurchase of Common Stock	—	-98.5%	—
Financing Activities Dividends Paid	+20.9%	+26.0%	—
Financing Activities Proceeds From Stock Issuance	+167.5%	+332.6%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	+58.2%	—
Cash Reconciliation Cash At Beginning of Period	+15.9%	+47.3%	—
Cash Reconciliation Cash At End of Period	+15.9%	+47.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	+85.8%	+86.5%
Operating margin	—	—	—
Net margin	+11.0%	+14.0%	+20.3%
FCF margin	+19.0%	+23.5%	+28.6%
Growth
Revenue CAGR (3y)	-16.2%	-5.3%	+9.1%
Returns
ROE	+6.6%	+9.0%	+15.5%
ROA	+2.8%	+3.6%	+6.3%
ROIC	—	—	—
Liquidity
Current ratio	0.94x	0.95x	0.92x
Quick ratio	0.48x	0.59x	0.51x
Leverage
D/E	0.26x	0.28x	0.30x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.26x	0.26x	0.31x
Cash conversion cycle	—	-135d	-140d

Valuation

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FY2025 fundamentals · no price

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Occidental Petroleum

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