Occidental Petroleum

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

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

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $84.2B

Total liabilities $9.4B

Shareholders equity $36.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.1%
Accounts Receivable	11.9%
Inventory	8.4%
Prepaid Expenses	2.8%
Other Current Assets	2.8%
Total Current Assets	40.9%
Property,Plant and Equipment	294.7%
Operating Lease Assets	4.2%
Long Term Investments	11.5%
Other Noncurrent Assets	54.3%
Total Assets	389.9%
Liabilities
Accounts Payable	15.2%
Accrued Liabilities	16.6%
Operating Lease Liabilities	1.6%
Other Current Liabilities	3.8%
Total Current Liabilities	43.7%
Long Term Debt	99.1%
Operating Lease Liabilities Noncurrent	2.8%
Deferred Tax Liabilities	26.1%
Other Noncurrent Liabilities	0.0%
Total Liabilities	43.7%
Equity
Preferred Stock	38.4%
Common Stock	1.1%
Additional Paid In Capital	97.3%
Retained Earnings	101.4%
Treasury Stock	72.2%
Accumulated Other Comprehensive Income	0.9%
Noncontrolling Interest	2.6%
Total Stockholders Equity	166.9%
Total Liabilitiesand Equity	389.9%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $21.6B

Operating income Not reported

Net income $2.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	4.6%
Expenses Depreciation and Amortization	34.9%
Expenses Share Based Compensation	1.1%
Other Income Expense Interest Expense	0.2%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	14.5%
Income Tax Income Tax Expense	4.7%
net Income net Income	11.0%
net Income Comprehensive Income	10.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.5%
Earnings Per Share Weighted Average Shares Diluted	4.6%

Cash Flow Statement

Operating, investing, and financing flows

17 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	11.0%
Operating Activities Depreciation and Amortization	34.9%
Operating Activities Stock Based Compensation	1.1%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	48.8%
Investing Activities Capital Expenditures	29.8%
Investing Activities net Cash From Investing Activities	-26.9%
Financing Activities Repayment of Debt	17.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	4.4%
Financing Activities Proceeds From Stock Issuance	4.5%
Financing Activities Other Financing Activities	-1.1%
Financing Activities net Cash From Financing Activities	-22.4%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	9.1%
Cash Reconciliation Cash At End of Period	9.1%

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	0.26x
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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