Occidental Petroleum Corporation (OXY) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2025, the company reported net prov...

Occidental Petroleum Corporation's revenue decreased 19.2% year over year, from $26.73B to $21.59B.

Net income decreased 23.0% over the same period, from $3.08B to $2.37B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 114% in total.

Total debt decreased by 14.2% to $22.40B.

The debt-to-equity ratio stands at 0.62, indicating a moderate leverage profile.

Operating cash flow declined 7.9% to $10.53B.

Occidental Petroleum Corporation maintains a healthy net profit margin of 11.0%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$21.09B+51.4%$3.50B$18.87B$4.87B$9.07B$71.83B$19.82B$29.31B
Q1 FY2024$5.97B-71.7%$888.0M$5.23B$1.01B$2.01B$74.28B$19.75B$30.81B
Q2 FY2024$12.79B+114.1%$2.06B$11.23B$2.65B$4.40B$76.22B$19.74B$32.05B
Q3 FY2024$19.96B+56.1%$3.20B$17.60B$4.24B$8.08B$85.80B$26.64B$34.67B
Q1 FY2025$6.80B-65.9%$945.0M$6.00B$1.33B$2.15B$84.97B$25.59B$34.71B
Q2 FY2025$13.22B+94.3%$1.41B$11.57B$2.07B$5.11B$84.36B$23.77B$35.72B
Q3 FY2025$19.84B+50.1%$2.25B$17.38B$3.24B$7.90B$83.47B$22.46B$36.26B
Q1 FY2026$5.23B-73.6%$3.36BN/A$390.0M$1.28B$80.46B$15.67B$38.93B

Balance Sheet Summary (Latest Period)

Total Assets
$84.19B
Total Liabilities
$48.15B
Total Equity
$36.03B
Cash & Equivalents
$1.97B
Total Debt
$22.40B
Current Assets
$8.83B
Current Liabilities
$9.43B
Retained Earnings
$21.89B
Current Price: $60.18
Market Cap: $60.2B
Sector: Energy