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

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

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	9.1%	9.7%	6.2%	2.7%	10.6%	11.3%	14.5%	17.0%	13.4%	22.1%
Accounts Receivable	11.9%	16.0%	13.8%	11.7%	16.2%	11.9%	30.5%	27.5%	33.1%	39.5%
Inventory	8.4%	9.5%	8.7%	5.6%	7.1%	10.7%	6.9%	7.1%	10.0%	8.6%
Prepaid Expenses	2.8%	2.7%	7.5%	4.3%	5.4%	6.7%	6.3%	4.2%	5.9%	13.3%
Other Current Assets	2.8%	2.7%	7.5%	4.3%	5.4%	6.7%	6.3%	4.2%	5.9%	13.3%
Total Current Assets	40.9%	41.2%	36.2%	24.3%	39.3%	49.5%	89.3%	55.7%	66.1%	83.5%
Property,Plant and Equipment	294.7%	315.1%	252.8%	159.4%	230.9%	370.0%	384.8%	176.4%	249.2%	320.5%
Operating Lease Assets	4.2%	4.3%	4.9%	2.5%	2.8%	6.0%	6.6%	—	—	—
Long Term Investments	11.5%	14.3%	13.9%	8.7%	11.3%	18.2%	30.6%	9.4%	12.1%	13.9%
Other Noncurrent Assets	54.3%	13.2%	11.9%	0.2%	0.5%	0.0%	0.0%	0.3%	0.4%	0.5%
Total Assets	389.9%	388.1%	319.6%	198.2%	289.1%	449.6%	512.6%	246.0%	336.0%	427.2%
Liabilities
Accounts Payable	15.2%	17.0%	15.7%	11.0%	15.0%	16.8%	33.6%	27.4%	35.2%	38.9%
Accrued Liabilities	16.6%	19.3%	16.6%	9.0%	15.6%	20.0%	25.4%	13.5%	19.9%	24.1%
Operating Lease Liabilities	1.6%	1.7%	1.9%	0.7%	0.7%	2.7%	2.7%	—	—	—
Other Current Liabilities	3.8%	4.9%	—	—	—	—	—	—	—	—
Total Current Liabilities	43.7%	43.2%	39.5%	21.2%	32.1%	46.2%	71.5%	41.6%	59.2%	63.1%
Long Term Debt	99.1%	115.0%	82.1%	52.3%	111.8%	200.7%	184.3%	57.2%	74.6%	97.3%
Operating Lease Liabilities Noncurrent	2.8%	2.8%	3.1%	1.8%	2.3%	3.6%	4.1%	—	—	—
Deferred Tax Liabilities	26.1%	24.5%	24.9%	15.0%	27.1%	39.9%	46.5%	5.1%	19.2%	33.7%
Other Noncurrent Liabilities	0.0%	0.0%	16.3%	9.1%	12.2%	16.9%	18.2%	5.7%	9.4%	42.6%
Total Liabilities	43.7%	43.2%	39.5%	21.2%	32.1%	46.2%	71.5%	41.6%	59.2%	63.1%
Equity
Preferred Stock	38.4%	37.6%	35.8%	26.6%	37.6%	54.8%	46.7%	—	—	—
Common Stock	1.1%	1.1%	1.0%	0.6%	0.8%	1.2%	1.0%	1.0%	1.4%	1.8%
Additional Paid In Capital	97.3%	90.2%	75.2%	46.9%	64.5%	92.9%	71.5%	45.1%	63.0%	76.8%
Retained Earnings	101.4%	96.2%	84.8%	45.0%	17.3%	16.8%	96.5%	133.2%	175.4%	227.8%
Treasury Stock	72.2%	0.1%	7.8%	37.6%	41.1%	59.9%	50.9%	58.8%	73.3%	90.6%
Accumulated Other Comprehensive Income	0.9%	0.8%	1.2%	0.5%	-0.8%	-1.6%	-1.1%	-1.0%	-2.1%	-2.6%
Noncontrolling Interest	2.6%	1.5%	0.4%	—	—	—	—	—	—	—
Total Stockholders Equity	166.9%	155.1%	130.6%	82.1%	78.3%	104.3%	163.7%	-1.0%	164.5%	213.1%
Total Liabilitiesand Equity	389.9%	388.1%	319.6%	198.2%	289.1%	449.6%	522.8%	246.0%	336.0%	427.2%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	4.6%	4.4%	4.3%	2.6%	3.3%	4.9%	4.3%	3.3%	—	—
Expenses Depreciation and Amortization	34.9%	31.6%	27.9%	18.9%	32.5%	45.5%	29.4%	22.3%	32.0%	42.3%
Expenses Share Based Compensation	1.1%	1.0%	0.9%	0.7%	1.1%	1.1%	1.0%	1.0%	1.2%	1.2%
Other Income Expense Interest Expense	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.0%	2.2%	2.8%	2.9%
Other Income Expense Other Income/expense	0.4%	3.4%	1.8%	3.0%	2.9%	-0.3%	2.9%	1.9%	2.9%	—
Other Income Expense Income Before Tax	14.5%	18.3%	20.1%	38.5%	14.3%	-88.2%	1.7%	31.5%	10.6%	-16.5%
Income Tax Income Tax Expense	4.7%	5.3%	5.7%	2.2%	3.5%	-12.2%	4.1%	8.3%	0.1%	-6.6%
net Income net Income	11.0%	14.0%	20.3%	36.3%	8.9%	-83.3%	-4.7%	23.2%	10.5%	-5.7%
net Income Comprehensive Income	10.9%	13.4%	20.6%	37.4%	9.3%	-83.7%	-3.4%	24.0%	10.5%	-5.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	4.5%	4.1%	3.8%	2.5%	3.6%	5.2%	3.9%	4.3%	6.1%	7.6%
Earnings Per Share Weighted Average Shares Diluted	4.6%	4.4%	4.1%	2.7%	3.7%	5.2%	3.9%	4.3%	6.1%	7.6%

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	11.0%	14.0%	20.3%	36.3%	8.9%	-83.3%	-4.7%	23.2%	10.5%	-5.7%
Operating Activities Depreciation and Amortization	34.9%	31.6%	27.9%	18.9%	32.5%	45.5%	29.4%	22.3%	32.0%	42.3%
Operating Activities Stock Based Compensation	1.1%	1.0%	0.9%	0.7%	1.1%	1.1%	1.0%	1.0%	1.2%	1.2%
Operating Activities Deferred Income Taxes	0.6%	-1.2%	0.2%	-4.5%	0.2%	-14.1%	-4.9%	2.1%	-5.7%	-5.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	0.1%	0.4%	0.6%	0.3%	2.7%	-0.4%	0.6%	2.8%	-0.2%
Operating Activities net Cash From Operating Activities	48.8%	52.0%	53.2%	45.9%	40.2%	22.2%	35.3%	43.0%	38.9%	33.5%
Investing Activities Capital Expenditures	29.8%	28.4%	24.6%	12.3%	11.1%	14.2%	30.4%	27.9%	28.8%	26.9%
Investing Activities net Cash From Investing Activities	-26.9%	-66.3%	-30.1%	-13.3%	-4.8%	-4.6%	-138.8%	-18.0%	-24.6%	-47.0%
Financing Activities Repayment of Debt	17.4%	20.5%	0.1%	25.9%	26.3%	0.0%	0.0%	2.8%	0.0%	26.9%
Financing Activities Repurchase of Common Stock	0.0%	0.1%	7.8%	8.5%	0.0%	0.1%	1.1%	7.0%	0.2%	0.2%
Financing Activities Dividends Paid	4.4%	3.7%	2.8%	3.2%	3.2%	10.4%	12.5%	13.3%	18.8%	22.9%
Financing Activities Proceeds From Stock Issuance	4.5%	2.7%	0.6%	0.8%	0.1%	0.8%	48.0%	0.2%	0.2%	0.4%
Financing Activities Other Financing Activities	-1.1%	-1.1%	-1.0%	-0.4%	-0.3%	-0.3%	0.7%	0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-22.4%	17.5%	-21.1%	-37.4%	-33.0%	-25.4%	106.1%	-17.4%	-18.7%	-7.9%
Cash Reconciliation net Change In Cash	-0.5%	3.1%	1.9%	-4.9%	2.3%	-7.7%	2.6%	7.6%	-4.5%	-21.4%
Cash Reconciliation Cash At Beginning of Period	9.1%	9.8%	6.3%	2.8%	10.8%	12.3%	17.1%	17.0%	13.4%	22.1%
Cash Reconciliation Cash At End of Period	9.1%	9.8%	6.3%	2.8%	10.8%	12.3%	17.1%	17.0%	13.4%	22.1%

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	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Occidental Petroleum

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history