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May 5, 2026·SEC
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Occidental Petroleum Corporation(OXY)Earnings, Financials & Key Ratios
OXY•NYSE
32.2× P/E·Price updated Jun 19, 2026
AboutOccidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.Show more
- Revenue$21.59B-20.3%
- EBITDA$11.36B-15.5%
- Net Income$2.37B-22.1%
- EPS (Diluted)1.61-34.0%
- Gross Margin33.78%-5.1%
- EBITDA Margin52.63%+6.1%
- Operating Margin17.24%-21.7%
- Net Margin10.97%-2.3%
- ROE6.67%-29.0%
OXY Key Insights
Occidental Petroleum Corporation (OXY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.1%
- ✓Healthy 5Y average net margin of 16.8%
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OXY Price & Volume
Occidental Petroleum Corporation (OXY) stock price & volume — 10-year historical chart
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OXY Growth Metrics
Occidental Petroleum Corporation (OXY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.64%
5 Years4.73%
3 Years-15.86%
TTM-16.27%
Profit CAGR
10 Years-
5 Years-
3 Years-43.62%
TTM52.41%
EPS CAGR
10 Years-
5 Years-
3 Years-49.36%
TTM62.4%
Return on Capital
10 Years5.81%
5 Years10.05%
3 Years7.78%
Last Year4.86%
OXY Recent Earnings
Occidental Petroleum Corporation (OXY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.06+76.4%
$0.60
Rev
$5.2B-3.9%
$5.4B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.31+88.0%
$0.16
Rev
$5.1B-7.9%
$5.5B
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.64+25.0%
$0.51
Rev
$6.6B-1.9%
$6.8B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.39+31.2%
$0.30
Rev
$6.3B-1.0%
$6.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.06vs $0.60+76.4% | $5.2Bvs $5.4B-3.9% |
| Q1 2026 | Feb 18, 2026 | $0.31vs $0.16+88.0% | $5.1Bvs $5.5B-7.9% |
| Q4 2025 | Nov 10, 2025 | $0.64vs $0.51+25.0% | $6.6Bvs $6.8B-1.9% |
| Q3 2025 | Aug 6, 2025 | $0.39vs $0.30+31.2% | $6.3Bvs $6.4B-1.0% |
Based on last 12 quarters of dataView full earnings history →
OXY Peer Comparison
Occidental Petroleum Corporation (OXY) competitors in Large diversified global upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 EOG | 69.23B | 129.98 | 14.27 | -3.47% | 23.41% | 18.28% | 0.28 | |
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 | |
 APA | 11.67B | 33.03 | 8.28 | -8.39% | 17.8% | 21.77% | 0.69 | |
 LYB | 19.35B | 60.07 | -25.56 | -25.18% | -3.44% | -7.2% | 1.56 | |
 FANG | 51.62B | 183.50 | 32.02 | 36.31% | 2.65% | 0.93% | 0.34 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 |
Compare OXY vs Peers
Occidental Petroleum Corporation (OXY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OXY Income Statement
Occidental Petroleum Corporation (OXY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.46B | 15.57B | 19.21B | 17.14B | 25.96B | 36.25B | 28.33B | 27.1B | 21.59B | 23.18B |
Revenue Growth % | 23.44% | 24.96% | 23.4% | -10.8% | 51.49% | 39.64% | -21.85% | -4.35% | -20.32% | -16.27% |
Cost of Goods Sold | 9.68B | 10.65B | 14.77B | 16.7B | 18.36B | 19.2B | 18.59B | 17.45B | 14.3B | 17.1B |
COGS % of Revenue | 77.67% | 68.43% | 76.89% | 97.43% | 70.71% | 52.97% | 65.61% | 64.39% | 66.22% | - |
Gross Profit | 2.78B▲ 0% | 4.92B▲ 76.7% | 4.44B▼ 9.7% | 441M▼ 90.1% | 7.6B▲ 1624.3% | 17.05B▲ 124.2% | 9.74B▼ 42.9% | 9.65B▼ 1.0% | 7.29B▼ 24.4% | 6.08B▲ 0% |
Gross Margin % | 22.33% | 31.57% | 23.11% | 2.57% | 29.29% | 47.03% | 34.39% | 35.61% | 33.78% | 26.23% |
Gross Profit Growth % | 383.83% | 76.67% | -9.66% | -90.07% | 1624.26% | 124.2% | -42.86% | -0.95% | -24.41% | - |
Operating Expenses | 1.74B | 2.05B | 3.15B | 2.37B | 2.93B | 3.76B | 3.25B | 3.68B | 3.57B | 3.21B |
OpEx % of Revenue | 13.92% | 13.18% | 16.42% | 13.83% | 11.3% | 10.38% | 11.49% | 13.59% | 16.54% | - |
Selling, General & Admin | 1.42B | 1.61B | 882M | 864M | 863M | 945M | 1.08B | 1.06B | 986M | 1.06B |
SG&A % of Revenue | 11.43% | 10.36% | 4.59% | 5.04% | 3.32% | 2.61% | 3.82% | 3.92% | 4.57% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 311M | 1.47B | 2.27B | 1.51B | 2.07B | 2.82B | 2.17B | 2.62B | 2.59B | 3M |
Operating Income | 1.05B▲ 0% | 2.86B▲ 173.4% | 1.29B▼ 55.1% | -1.93B▼ 250.0% | 4.67B▲ 342.1% | 13.28B▲ 184.4% | 6.49B▼ 51.2% | 5.97B▼ 8.0% | 3.72B▼ 37.6% | 2.87B▲ 0% |
Operating Margin % | 8.4% | 18.39% | 6.69% | -11.26% | 17.99% | 36.64% | 22.9% | 22.02% | 17.24% | 12.39% |
Operating Income Growth % | 201.45% | 173.45% | -55.08% | -250% | 342.15% | 184.39% | -51.16% | -8.03% | -37.62% | - |
EBITDA | 5.1B | 6.9B | 7.51B | 6.21B | 13.24B | 20.29B | 13.65B | 13.44B | 11.36B | 10.63B |
EBITDA Margin % | 40.93% | 44.29% | 39.11% | 36.26% | 51.01% | 55.98% | 48.19% | 49.61% | 52.63% | 45.86% |
EBITDA Growth % | 56.01% | 35.22% | 8.98% | -17.3% | 113.08% | 53.24% | -32.73% | -1.52% | -15.47% | -23.12% |
D&A (Non-Cash Add-back) | 4.05B | 4.03B | 6.23B | 8.14B | 8.57B | 7.01B | 7.16B | 7.48B | 7.64B | 7.76B |
EBIT | 1.32B | 6B | 1.42B | -14.28B | 5.32B | 15.15B | 7.37B | 5.25B | 3.72B | 3.29B |
Net Interest Income | -246M | -253M | -849M | -1.31B | -1.45B | -877M | -806M | -1B | -681M | -854M |
Interest Income | 99M | 136M | 217M | 118M | 166M | 153M | 139M | 171M | 219M | 160M |
Interest Expense | 345M | 389M | 1.07B | 1.42B | 1.61B | 1.03B | 945M | 1.18B | 900M | 1.01B |
Other Income/Expense | 281M | 3.08B | -932M | -13.78B | -966M | 833M | -59M | -1.9B | -594M | -173M |
Pretax Income | 1.33B▲ 0% | 5.94B▲ 347.2% | 354M▼ 94.0% | -15.71B▼ 4536.4% | 3.71B▲ 123.6% | 14.12B▲ 281.0% | 6.43B▼ 54.5% | 4.07B▼ 36.7% | 3.13B▼ 23.1% | 2.7B▲ 0% |
Pretax Margin % | 10.66% | 38.14% | 1.84% | -91.64% | 14.27% | 38.94% | 22.69% | 15.02% | 14.49% | 11.65% |
Income Tax | 17M | 1.48B | 861M | -2.17B | 915M | 813M | 1.73B | 1.17B | 1.02B | 921M |
Effective Tax Rate % | 1.28% | 24.87% | 243.22% | 13.83% | 24.7% | 5.76% | 26.96% | 28.85% | 32.64% | 34.11% |
Net Income | 1.3B▲ 0% | 4.11B▲ 215.2% | -667M▼ 116.2% | -14.83B▼ 2123.5% | 2.31B▲ 115.6% | 13.22B▲ 471.8% | 4.67B▼ 64.7% | 3.04B▼ 34.9% | 2.37B▼ 22.1% | 4.71B▲ 0% |
Net Margin % | 10.47% | 26.42% | -3.47% | -86.54% | 8.91% | 36.47% | 16.49% | 11.23% | 10.97% | 20.31% |
Net Income Growth % | 327.35% | 215.25% | -116.21% | -2123.54% | 115.59% | 471.84% | -64.65% | -34.88% | -22.15% | 52.41% |
Net Income (Continuing) | 1.31B | 4.13B | -507M | -13.53B | 2.79B | 13.3B | 4.7B | 2.9B | 2.11B | 1.78B |
Discontinued Operations | 0 | 0 | -15M | -1.3B | -468M | 0 | 0 | 182M | 262M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 99M | 321M | 564M | 628M |
EPS (Diluted) | 1.70▲ 0% | 5.39▲ 217.0% | -1.22▼ 122.6% | -17.06▼ 1302.0% | 1.58▲ 109.3% | 12.40▲ 684.8% | 3.90▼ 68.5% | 2.44▼ 37.4% | 1.61▼ 34.0% | 4.71▲ 0% |
EPS Growth % | 326.67% | 217.05% | -122.58% | -1302.04% | 109.26% | 684.81% | -68.55% | -37.44% | -34.02% | 62.4% |
EPS (Basic) | 1.71 | 5.40 | -1.22 | -17.06 | 1.62 | 13.41 | 4.22 | 2.59 | 1.69 | - |
Diluted Shares Outstanding | 765.9M | 763.3M | 809.5M | 918.7M | 958.8M | 1B | 960.9M | 967.1M | 1B | 1B |
Basic Shares Outstanding | 765.1M | 761.7M | 809.5M | 918.7M | 935M | 926.2M | 889.2M | 911.8M | 975.5M | 975.5M |
Dividend Payout Ratio | 179.77% | 57.71% | - | - | 36.29% | 8.96% | 29.21% | 47.52% | 67.29% | - |
OXY Balance Sheet
Occidental Petroleum Corporation (OXY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.27B | 9.93B | 14.63B | 8.82B | 10.21B | 8.89B | 8.38B | 9.07B | 8.83B | 11.07B |
Cash & Short-Term Investments | 1.67B | 3.03B | 3.04B | 2.01B | 2.76B | 984M | 1.43B | 2.13B | 1.99B | 3.81B |
Cash Only | 1.67B | 3.03B | 3.03B | 2.01B | 2.76B | 984M | 1.43B | 2.13B | 1.99B | 3.81B |
Short-Term Investments | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.14B | 4.89B | 4.23B | 2.12B | 4.21B | 4.28B | 4.1B | 4.25B | 3.31B | 4.47B |
Days Sales Outstanding | 121.42 | 114.7 | 80.41 | 45.04 | 59.16 | 43.1 | 52.78 | 57.19 | 56 | 61.89 |
Inventory | 1.25B | 1.26B | 1.58B | 1.9B | 1.85B | 2.06B | 2.02B | 2.1B | 1.82B | 1.86B |
Days Inventory Outstanding | 46.99 | 43.16 | 39.06 | 41.49 | 36.7 | 39.13 | 39.7 | 43.82 | 46.53 | 40.96 |
Other Current Assets | 1.21B | 746M | 5.79B | 2.8B | 1.39B | 1.56B | 830M | 597M | 1.7B | 933M |
Total Non-Current Assets | 33.76B | 33.92B | 92.56B | 71.25B | 64.83B | 63.72B | 65.63B | 76.38B | 77.96B | 69.39B |
Property, Plant & Equipment | 31.17B | 31.44B | 83.64B | 66.95B | 60.66B | 59.29B | 59.66B | 70.31B | 64.55B | 63.12B |
Fixed Asset Turnover | 0.40x | 0.50x | 0.23x | 0.26x | 0.43x | 0.61x | 0.47x | 0.39x | 0.33x | 0.35x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1.51B | 1.68B | 6.39B | 3.25B | 2.94B | 3.18B | 3.22B | 3.16B | 2.96B | 11.24B |
Other Non-Current Assets | 1.07B | 805M | 2.53B | 1.04B | 1.23B | 1.26B | 2.75B | 2.9B | 7.83B | 3.93B |
Total Assets | 42.03B▲ 0% | 43.85B▲ 4.3% | 107.19B▲ 144.4% | 80.06B▼ 25.3% | 75.04B▼ 6.3% | 72.61B▼ 3.2% | 74.01B▲ 1.9% | 85.44B▲ 15.5% | 86.78B▲ 1.6% | 80.46B▲ 0% |
Asset Turnover | 0.30x | 0.36x | 0.18x | 0.21x | 0.35x | 0.50x | 0.38x | 0.32x | 0.25x | 0.28x |
Asset Growth % | -2.51% | 4.35% | 144.42% | -25.31% | -6.28% | -3.23% | 1.93% | 15.45% | 1.57% | 4.23% |
Total Current Liabilities | 7.4B | 7.41B | 12.71B | 8.22B | 8.32B | 7.76B | 9.15B | 9.52B | 9.43B | 9.15B |
Accounts Payable | 4.41B | 4.88B | 4.91B | 2.99B | 3.9B | 4.03B | 3.65B | 3.75B | 3.29B | 3.78B |
Days Payables Outstanding | 166.25 | 167.34 | 121.3 | 65.3 | 77.52 | 76.57 | 71.59 | 78.5 | 83.85 | 76.92 |
Short-Term Debt | 500M | 116M | 51M | 398M | 101M | 22M | 1.06B | 1B | 2.12B | 424M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 5.96B | 3.86B | 0 | 0 | 1.57B | 1.46B | 2.86B | 0 |
Current Ratio | 1.12x | 1.34x | 1.15x | 1.07x | 1.23x | 1.15x | 0.92x | 0.95x | 0.94x | 1.21x |
Quick Ratio | 0.95x | 1.17x | 1.03x | 0.84x | 1.00x | 0.88x | 0.69x | 0.73x | 0.74x | 1.01x |
Cash Conversion Cycle | 2.17 | -9.47 | -1.83 | 21.24 | 18.34 | 5.66 | 20.9 | 22.51 | 18.68 | 25.93 |
Total Non-Current Liabilities | 14.05B | 15.11B | 60.25B | 53.27B | 46.38B | 34.77B | 34.51B | 41.44B | 40.76B | 31.75B |
Long-Term Debt | 9.33B | 10.2B | 38.54B | 35.43B | 28.93B | 19.12B | 17.95B | 24.32B | 20.43B | 15.25B |
Capital Lease Obligations | 0 | 0 | 872M | 957M | 1.09B | 1.2B | 1.32B | 1.27B | 1.41B | 2.67B |
Deferred Tax Liabilities | 581M | 0 | 9.72B | 0 | 7.04B | 5.51B | 5.76B | 5.39B | 8.23B | 23.91B |
Other Non-Current Liabilities | 4.14B | 4.91B | 11.13B | 16.88B | 9.33B | 8.93B | 9.48B | 10.46B | 10.69B | 11.47B |
Total Liabilities | 21.45B | 22.52B | 72.96B | 61.49B | 54.71B | 42.52B | 43.66B | 50.97B | 50.19B | 40.9B |
Total Debt | 9.83B | 10.32B | 40.04B | 37.3B | 30.39B | 20.77B | 20.91B | 27.1B | 23.96B | 15.67B |
Net Debt | 8.16B | 7.28B | 37.01B | 35.29B | 27.62B | 19.78B | 19.48B | 24.97B | 21.97B | 11.86B |
Debt / Equity | 0.48x | 0.48x | 1.17x | 2.01x | 1.49x | 0.69x | 0.69x | 0.79x | 0.65x | 0.40x |
Debt / EBITDA | 1.93x | 1.50x | 5.33x | 6.00x | 2.29x | 1.02x | 1.53x | 2.02x | 2.11x | 1.47x |
Net Debt / EBITDA | 1.60x | 1.06x | 4.92x | 5.68x | 2.09x | 0.97x | 1.43x | 1.86x | 1.93x | 1.12x |
Interest Coverage | 3.81x | 15.42x | 1.33x | -10.03x | 3.30x | 14.71x | 7.80x | 4.46x | 4.14x | 3.25x |
Total Equity | 20.57B▲ 0% | 21.33B▲ 3.7% | 34.23B▲ 60.5% | 18.57B▼ 45.7% | 20.33B▲ 9.4% | 30.09B▲ 48.0% | 30.35B▲ 0.9% | 34.48B▲ 13.6% | 36.6B▲ 6.1% | 39.56B▲ 0% |
Equity Growth % | -4.3% | 3.68% | 60.49% | -45.74% | 9.44% | 48.01% | 0.88% | 13.61% | 6.14% | 36.22% |
Book Value per Share | 26.86 | 27.94 | 42.29 | 20.22 | 21.20 | 30.02 | 31.58 | 35.65 | 36.59 | 39.56 |
Total Shareholders' Equity | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.25B | 34.16B | 36.03B | 38.93B |
Common Stock | 179M | 179M | 209M | 216M | 217M | 220M | 222M | 233M | 243M | 244M |
Retained Earnings | 21.93B | 23.75B | 20.18B | 3B | 4.48B | 16.5B | 19.63B | 21.19B | 21.89B | 24.81B |
Treasury Stock | -9.17B | -10.47B | -10.65B | -10.66B | -10.67B | -13.77B | -15.58B | -15.6B | -15.6B | -15.68B |
Accumulated OCI | -258M | -172M | -221M | -288M | -208M | 195M | 275M | 179M | 202M | 194M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 99M | 321M | 564M | 628M |
OXY Cash Flow Statement
Occidental Petroleum Corporation (OXY) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.86B | 7.67B | 7.38B | 3.96B | 10.43B | 16.81B | 12.31B | 11.44B | 10.53B | 9.66B |
Operating CF Margin % | 39.01% | 49.25% | 38.38% | 23.08% | 40.19% | 46.37% | 43.44% | 42.21% | 48.78% | - |
Operating CF Growth % | 43.65% | 57.77% | -3.83% | -46.37% | 163.82% | 61.11% | -26.78% | -7.06% | -7.93% | -62.46% |
Net Income | 1.31B | 4.13B | -522M | -14.83B | 2.32B | 13.3B | 4.7B | 3.1B | 2.37B | 4.71B |
Depreciation & Amortization | 4.05B | 0 | 0 | 0 | 0 | 6.93B | 0 | 7.71B | 7.53B | 9.68B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 287M | 0 | 0 | 228M | 0 | 0 |
Deferred Taxes | -719M | 371M | -1.03B | -2.52B | 46M | -1.64B | 57M | -461M | 127M | 306M |
Other Non-Cash Items | 709M | 3.69B | 7.9B | 22.58B | 9.21B | -451M | 6.89B | 845M | 1.57B | -3.2B |
Working Capital Changes | -493M | -521M | 1.03B | -1.28B | -1.43B | -1.32B | 660M | 22M | -1.07B | -1.83B |
Change in Receivables | -158M | 955M | 401M | 2.41B | -865M | -97M | 1.07B | -133M | 252M | -764M |
Change in Inventory | -349M | 0 | 78M | -484M | -86M | -230M | -91M | -46M | 12M | 35M |
Change in Payables | 43M | -1.5B | 358M | -3.23B | 865M | -478M | -549M | -661M | -964M | -1.45B |
Cash from Investing | -3.08B | -3.21B | -29.03B | -819M | -1.25B | -4.87B | -6.98B | -14.59B | -5.8B | 2.78B |
Capital Expenditures | -3.6B | -4.97B | -6.64B | -2.54B | -2.87B | -4.5B | -6.27B | -7.02B | -6.43B | -6.1B |
CapEx % of Revenue | 28.88% | 31.95% | 34.54% | 14.79% | 11.05% | 12.4% | 22.13% | 25.9% | 29.76% | 26.3% |
Acquisitions | 1.4B | -928M | -28.09B | -114M | -25M | -406M | -265M | -7.46B | 0 | -26M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -883M | 2.7B | 5.7B | 1.83B | 1.64B | 1.02B | 25M | 96M | -1.37B | 9.05B |
Cash from Financing | -2.34B | -3.1B | 22.19B | -4.52B | -8.57B | -13.71B | -4.89B | 3.84B | -4.84B | -11.24B |
Debt Issued (Net) | 0 | 478M | 15.06B | -1.98B | -6.83B | -9.48B | -22M | 5.1B | -3.75B | -10.14B |
Equity Issued (Net) | 3M | -1.22B | 9.79B | 122M | 23M | -2.81B | -3.32B | 557M | 966M | 32M |
Dividends Paid | -2.35B | -2.37B | -2.62B | -1.84B | -839M | -1.18B | -1.36B | -1.45B | -1.59B | -1.62B |
Share Repurchases | -25M | -1.25B | -237M | -12M | -8M | -3.1B | -3.46B | -27M | 0 | -56M |
Other Financing | 0 | 9M | -31M | -813M | -922M | -241M | -179M | -365M | -462M | 490M |
Net Change in Cash | -561M▲ 0% | 1.36B▲ 342.6% | 541M▼ 60.2% | -1.38B▼ 355.1% | 609M▲ 144.1% | -1.78B▼ 391.8% | 438M▲ 124.6% | 693M▲ 58.2% | -111M▼ 116.0% | 1.15B▲ 0% |
Free Cash Flow | 1.26B▲ 0% | 2.69B▲ 113.5% | 1.01B▼ 62.6% | 1.42B▲ 40.9% | 7.56B▲ 432.7% | 12.46B▲ 64.7% | 6.06B▼ 51.3% | 4.42B▼ 27.1% | 4.11B▼ 7.1% | 3.57B▲ 0% |
FCF Margin % | 10.13% | 17.3% | 5.25% | 8.29% | 29.13% | 34.37% | 21.4% | 16.31% | 19.01% | 15.39% |
FCF Growth % | 128.21% | 113.47% | -62.58% | 40.87% | 432.68% | 64.73% | -51.34% | -27.08% | -7.15% | -20.04% |
FCF per Share | 1.65 | 3.53 | 1.25 | 1.55 | 7.89 | 12.44 | 6.31 | 4.57 | 4.10 | 3.57 |
FCF Conversion (FCF/Net Income) | 3.72x | 1.86x | -11.06x | -0.27x | 4.51x | 1.27x | 2.63x | 3.76x | 4.45x | 0.76x |
Interest Paid | 351M | 0 | 0 | 0 | 1.69B | 1.43B | 1.1B | 0 | 0 | 589M |
Taxes Paid | 900M | 0 | 1.94B | 0 | 763M | 2.18B | 1.3B | 1.2B | 0 | 694M |
OXY Key Ratios
Occidental Petroleum Corporation (OXY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.2% | 19.64% | -2.4% | -56.17% | 11.89% | 52.45% | 15.46% | 9.39% | 6.67% | 12.63% |
Return on Invested Capital (ROIC) | 2.72% | 7.49% | 1.93% | -2.31% | 6.88% | 20.37% | 9.76% | 8.19% | 4.73% | 3.82% |
Gross Margin | 22.33% | 31.57% | 23.11% | 2.57% | 29.29% | 47.03% | 34.39% | 35.61% | 33.78% | 26.23% |
Net Margin | 10.47% | 26.42% | -3.47% | -86.54% | 8.91% | 36.47% | 16.49% | 11.23% | 10.97% | 20.31% |
Debt / Equity | 0.48x | 0.48x | 1.17x | 2.01x | 1.49x | 0.69x | 0.69x | 0.79x | 0.65x | 0.40x |
Interest Coverage | 3.81x | 15.42x | 1.33x | -10.03x | 3.30x | 14.71x | 7.80x | 4.46x | 4.14x | 3.25x |
FCF Conversion | 3.72x | 1.86x | -11.06x | -0.27x | 4.51x | 1.27x | 2.63x | 3.76x | 4.45x | 0.76x |
Revenue Growth | 23.44% | 24.96% | 23.4% | -10.8% | 51.49% | 39.64% | -21.85% | -4.35% | -20.32% | -16.27% |
Related:OXY Dividend History·OXY Revenue History·OXY Price History·OXY P/E History·OXY Financial Ratios·OXY Institutional Holders
OXY SEC Filings & Documents
Occidental Petroleum Corporation (OXY) SEC filings — annual & quarterly reports (10-K, 10-Q)
OXY Frequently Asked Questions
Occidental Petroleum Corporation (OXY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Occidental Petroleum Corporation (OXY) reported $23.18B in revenue for fiscal year 2025. This represents a 120% increase from $10.56B in 1996.
Occidental Petroleum Corporation (OXY) saw revenue decline by 20.3% over the past year.
Yes, Occidental Petroleum Corporation (OXY) is profitable, generating $4.71B in net income for fiscal year 2025 (11.0% net margin).
Dividend & Returns
Yes, Occidental Petroleum Corporation (OXY) pays a dividend with a yield of 3.08%. This makes it attractive for income-focused investors.
Occidental Petroleum Corporation (OXY) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
Occidental Petroleum Corporation (OXY) generated $3.57B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.