Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Occidental Petroleum Corporation Revenue & Financial Statements
Occidental Petroleum Corporation reported revenue of $21.6B for the fiscal year ended December 31, 2025, down 21.2% year over year, with net income of $2.4B and diluted EPS of $1.61.
- Company
- Occidental Petroleum Corporation OXY · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 26.0B | 36.2B | 28.3B | 27.4B | 21.6B |
| Cost of revenue | 2.8B | 3.3B | 3.1B | 3.1B | — |
| Gross profit | 23.2B | 33.0B | 25.2B | 24.3B | — |
| Operating income | — | — | — | — | — |
| Pretax income | 3.7B | 14.1B | 6.4B | 4.1B | 3.1B |
| Net income | 1.5B | 12.4B | 3.8B | 2.4B | 2.4B |
| Diluted EPS | 1.58 | 12.40 | 3.90 | 2.44 | 1.61 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.8B | 7.0B | 6.9B | 6.9B | 6.3B | 6.7B | 1.8B |
| Cost of revenue | 742.0M | 821.0M | 806.0M | 752.0M | 801.0M | 847.0M | 812.0M | — |
| Gross profit | 6.0B | 6.0B | 6.2B | 6.1B | 6.1B | 5.5B | 5.9B | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.0B | 1.6B | 1.6B | (169.0M) | 1.3B | 738.0M | 1.2B | (108.0M) |
| Net income | 714.0M | 985.0M | 959.0M | (295.0M) | 761.0M | 261.0M | 657.0M | 114.0M |
| Diluted EPS | 0.75 | 1.03 | 0.98 | -0.33 | 0.77 | 0.26 | 0.65 | -0.07 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 75.0B | 72.6B | 74.0B | 85.4B | 84.2B |
| Current assets | 10.2B | 8.9B | 8.4B | 9.1B | 8.8B |
| Cash & equivalents | 2.8B | 984.0M | 1.4B | 2.1B | 2.0B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 8.3B | 7.8B | 9.1B | 9.5B | 9.4B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 20.3B | 30.1B | 30.2B | 34.2B | 36.0B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 10.4B | 16.8B | 12.3B | 11.4B | 10.5B |
| Investing cash flow | (1.3B) | (4.9B) | (7.0B) | (14.6B) | (5.8B) |
| Financing cash flow | (8.6B) | (13.7B) | (4.9B) | 3.8B | (4.8B) |
| Capital expenditure | 2.9B | 4.5B | 6.3B | 7.0B | 6.4B |
| Free cash flow | 7.6B | 12.3B | 6.0B | 4.4B | 4.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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