Occidental Petroleum

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

                    Revenue
                    FY2025
                
$21.6B
                    3y CAGR -16.2%
                    
                    P6
                    
                    -1.9%
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +11.0%
                    
                    P53
                    
                    -23.0%
                    
                    Total assets
                    FY2025
                
$84.2B
                    ROA +2.8%
                    
                    P5
                    
                    -1.5%
                    
                    Operating cash flow
                    FY2025
                
$10.5B
                    FCF margin +19.0%
                    
                    P87
                    
                    -7.9%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $84.2B

Total liabilities ~$48.2B

Shareholders equity $36.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.1%	9.7%	6.2%
Accounts Receivable	12.0%	12.7%	13.8%
Inventory	8.4%	8.0%	8.7%
Other Current Assets	11.4%	10.7%	7.5%
Total Current Assets	40.9%	41.2%	36.2%
Property,Plant and Equipment	294.7%	299.1%	252.8%
Operating Lease Assets	4.2%	3.4%	4.9%
Long Term Investments	11.5%	12.0%	13.9%
Other Noncurrent Assets	38.6%	32.3%	11.9%
Total Assets	389.9%	388.1%	319.6%
Liabilities
Accounts Payable	15.2%	15.8%	15.7%
Accrued Liabilities	16.6%	19.3%	16.6%
Current Portion of Long Term Debt	8.2%	5.2%	5.2%
Other Current Liabilities	3.6%	3.0%	—
Total Current Liabilities	43.7%	43.2%	39.5%
Long Term Debt	95.5%	113.4%	80.0%
Deferred Tax Liabilities	26.1%	24.5%	24.9%
Other Noncurrent Liabilities	55.1%	50.3%	44.1%
Equity
Preferred Stock	38.4%	37.6%	35.8%
Common Stock	1.1%	1.1%	1.0%
Additional Paid In Capital	97.3%	90.2%	75.2%
Retained Earnings	101.4%	96.2%	84.8%
Treasury Stock	72.2%	70.8%	67.3%
Accumulated Other Comprehensive Income	0.9%	0.8%	1.2%
Total Stockholders Equity	166.9%	155.1%	130.6%
Noncontrolling Interest	2.6%	1.5%	0.4%
Total Liabilitiesand Equity	389.9%	388.1%	319.6%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $21.6B

Operating income Not reported

Net income $2.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	4.6%	4.4%	4.3%
Expenses Depreciation and Amortization	34.9%	31.6%	27.9%
Other Income Expense Interest Income	1.0%	0.9%	0.7%
Other Income Expense Interest Expense	5.0%	5.3%	4.1%
Other Income Expense Other Income/expense	-42.1%	-41.4%	-44.3%
Other Income Expense Income Before Tax	14.5%	18.3%	20.1%
Income Tax Income Tax Expense	4.7%	5.3%	5.7%
net Income Other Items Below Tax	1.2%	1.0%	5.9%
net Income net Income	11.0%	14.0%	20.3%
net Income Comprehensive Income	10.9%	13.4%	20.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 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	11.0%	14.0%	20.3%
Operating Activities Depreciation and Amortization	34.9%	33.5%	29.6%
Operating Activities Deferred Income Taxes	0.6%	-2.1%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-4.9%	0.1%	2.9%
Operating Activities Other Non Cash Items	7.3%	6.5%	0.1%
Operating Activities net Cash From Operating Activities	48.8%	52.0%	53.2%
Investing Activities Capital Expenditures	-29.8%	-31.9%	-27.1%
Investing Activities Business Acquisitions	-1.3%	-41.5%	-3.1%
Investing Activities Proceeds From Sale of Investments	10.5%	7.6%	1.9%
Investing Activities Other Investing Activities	-6.3%	-0.5%	-1.9%
Investing Activities net Cash From Investing Activities	-26.9%	-66.3%	-30.1%
Financing Activities Proceeds From Debt	0.0%	43.7%	3.7%
Financing Activities Repayment of Debt	-17.4%	-20.5%	-4.0%
Financing Activities Repurchase of Common Stock	0.0%	-0.1%	-7.8%
Financing Activities Dividends Paid	-7.4%	-6.6%	-5.9%
Financing Activities Proceeds From Stock Issuance	4.5%	2.7%	0.6%
Financing Activities Other Financing Activities	-2.1%	-1.7%	-7.7%
Financing Activities net Cash From Financing Activities	-22.4%	17.5%	-21.1%
Cash Reconciliation net Change In Cash	-0.5%	3.1%	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+11.0%	+14.0%	+20.3%
FCF margin	+19.0%	+20.1%	+26.1%
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	0.52x	0.51x
Leverage
D/E	1.34x	1.50x	1.45x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.26x	0.26x	0.31x
Cash conversion cycle	—	—	—

Valuation

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Occidental Petroleum

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