20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Occidental Petroleum Corporation (OXY) operates in the Oil & Gas Exploration & Production industry and is headquartered in Houston, United States with about 10,412 employees. Its market capitalization is roughly $57 billion. In the fiscal year ended 2025-12-31, OXY reported $21.6B in revenue and $2.4B in net income.
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing.
Interactive charts & full statements → Open the OXY valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.2B | $21.6B | $27.1B | $28.3B | $36.3B | $26.0B | $17.1B | $19.2B | $15.6B | $12.5B | $10.1B | $12.5B | $19.4B | $24.4B | $24.1B | $23.7B | $18.9B | $15.4B | $24.3B | $18.8B | $17.2B |
| Gross Profit | $6.1B | $7.3B | $9.6B | $9.7B | $17.0B | $7.6B | $441M | $4.4B | $4.9B | $2.8B | $575M | $2.1B | $8.2B | $11.3B | $11.4B | $12.5B | $9.3B | $6.6B | $13.8B | $9.3B | $8.8B |
| Gross Margin % | 26.2% | 33.8% | 35.6% | 34.4% | 47.0% | 29.3% | 2.6% | 23.1% | 31.6% | 22.3% | 5.7% | 16.8% | 42.2% | 46.1% | 47.3% | 52.7% | 49.4% | 42.9% | 56.8% | 49.4% | 51.2% |
| Operating Income (EBIT) | $2.9B | $3.7B | $6.0B | $6.5B | $13.3B | $4.7B | ($1.9B) | $1.3B | $2.9B | $1.0B | ($1.0B) | $481M | $6.1B | $8.7B | $9.1B | $10.4B | $7.5B | $4.8B | $12.0B | $7.7B | $7.4B |
| Operating Margin % | 12.4% | 17.2% | 22.0% | 22.9% | 36.6% | 18.0% | -11.3% | 6.7% | 18.4% | 8.4% | -10.2% | 3.9% | 31.6% | 35.7% | 37.8% | 43.7% | 39.6% | 31.3% | 49.2% | 41.1% | 43.0% |
| Net Income | $4.7B | $2.4B | $3.0B | $4.7B | $13.2B | $2.3B | ($14.8B) | ($667M) | $4.1B | $1.3B | ($574M) | ($7.8B) | $616M | $5.9B | $4.6B | $6.8B | $4.5B | $2.9B | $6.9B | $5.4B | $4.2B |
| Net Margin % | 20.3% | 11.0% | 11.2% | 16.5% | 36.5% | 8.9% | -86.5% | -3.5% | 26.4% | 10.5% | -5.7% | -62.7% | 3.2% | 24.1% | 19.1% | 28.5% | 24.0% | 19.0% | 28.2% | 28.6% | 24.4% |
| EBITDA | $11.5B | $11.7B | $12.7B | $14.5B | $22.2B | $13.9B | ($6.1B) | $7.6B | $10.0B | $5.4B | $2.7B | ($5.0B) | $5.7B | $14.9B | $12.3B | $14.3B | $10.7B | $8.0B | $14.2B | $11.4B | $9.8B |
| Earnings Per Share (EPS) | $4.70 | $2.37 | $3.15 | $4.86 | $13.19 | $2.41 | $-16.14 | $-0.82 | $5.39 | $1.70 | $-0.75 | $-10.23 | $0.79 | $7.32 | $5.67 | $8.32 | $5.56 | $3.58 | $8.35 | $6.44 | $4.87 |
| Shares Outstanding (M) | 1,000M | 1,000M | 967M | 961M | 1,002M | 959M | 919M | 810M | 763M | 766M | 764M | 766M | 781M | 805M | 810M | 813M | 814M | 814M | 821M | 839M | 860M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2B | $5.0B | $6.6B | $6.3B | $6.8B | $6.9B | $7.1B | $6.9B |
| Gross Profit | $620M | $1.4B | $2.2B | $1.9B | $2.5B | $2.4B | $2.6B | $2.5B |
| Gross Margin % | 11.8% | 27.8% | 32.6% | 30.2% | 36.1% | 34.8% | 36.7% | 36.7% |
| Operating Income (EBIT) | $375M | $467M | $1.2B | $857M | $1.5B | $1.4B | $1.7B | $1.7B |
| Operating Margin % | 7.2% | 9.3% | 17.7% | 13.6% | 21.7% | 19.7% | 24.6% | 24.1% |
| Net Income | $3.3B | $102M | $830M | $431M | $931M | ($125M) | $1.1B | $1.2B |
| Net Margin % | 64.0% | 2.0% | 12.5% | 6.8% | 13.7% | -1.8% | 15.9% | 16.8% |
| EBITDA | $2.6B | $2.4B | $3.5B | $3.0B | $3.6B | $2.1B | $3.8B | $3.7B |
| Earnings Per Share (EPS) | $3.34 | $0.10 | $0.83 | $0.43 | $0.95 | $-0.13 | $1.16 | $1.20 |
| Shares Outstanding (M) | 1,000M | 1,003M | 1,003M | 1,010M | 983M | 941M | 976M | 959M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9.7B | $10.5B | $11.4B | $12.3B | $16.8B | $10.3B | $3.8B | $7.2B | $7.7B | $4.9B | $3.4B | $3.4B | $11.1B | $12.9B | $11.3B | $12.3B | $9.3B | $5.8B | $10.7B | $6.8B | $6.4B |
| Capital Expenditures (CapEx) | $6.1B | $6.4B | $7.0B | $6.2B | $4.3B | $2.8B | $3.1B | $6.6B | $5.0B | $3.6B | $2.8B | $5.3B | $8.4B | $8.0B | $10.2B | $7.5B | $3.9B | $3.6B | $9.4B | $4.9B | $3.0B |
| Free Cash Flow (FCF) | $3.6B | $4.1B | $4.4B | $6.1B | $12.5B | $7.5B | $788M | $566M | $2.7B | $1.3B | $553M | ($1.9B) | $2.7B | $5.0B | $1.1B | $4.8B | $5.4B | $2.2B | $1.3B | $1.9B | $3.3B |
| FCF Margin % | 15.4% | 19.0% | 16.3% | 21.4% | 34.4% | 28.8% | 4.6% | 2.9% | 17.3% | 10.1% | 5.5% | -15.4% | 13.8% | 20.3% | 4.5% | 20.1% | 28.7% | 14.5% | 5.3% | 10.2% | 19.5% |
| Dividends Paid | $1.6B | $1.6B | $1.4B | $1.4B | $1.2B | $839M | $1.8B | $2.6B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $1.6B | $2.1B | $1.4B | $1.2B | $1.1B | $1.1B | $765M | $646M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $2.6B | $2.8B | $3.0B | $2.1B | $3.4B | $3.7B | $2.4B |
| Capital Expenditures (CapEx) | $1.6B | $753M | $1.8B | $2.0B | $1.7B | $1.8B | $1.7B | $1.8B |
| Free Cash Flow (FCF) | ($298M) | $1.9B | $1.0B | $962M | $466M | $1.6B | $2.0B | $623M |
| FCF Margin % | -5.7% | 37.5% | 15.4% | 15.2% | 6.9% | 22.8% | 28.5% | 9.1% |
| Dividends Paid | $409M | $408M | $408M | $398M | $380M | $377M | $371M | $366M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $80.5B | $86.8B | $85.4B | $74.0B | $72.6B | $75.0B | $80.1B | $107.2B | $43.9B | $42.0B | $43.1B | $43.4B | $56.3B | $69.4B | $64.2B | $60.0B | $52.4B | $44.2B | $41.5B | $36.5B | $32.4B |
| Cash & Cash Equivalents | $3.8B | $2.0B | $2.1B | $1.4B | $984M | $2.8B | $2.0B | $3.0B | $3.0B | $1.7B | $2.2B | $3.2B | $3.8B | $3.4B | $1.6B | $3.8B | $2.6B | $1.2B | $1.8B | $2.0B | $1.3B |
| Total Liabilities | $40.9B | $50.2B | $51.0B | $43.7B | $42.5B | $54.7B | $61.5B | $73.0B | $22.5B | $21.5B | $21.6B | $19.1B | $21.3B | $26.1B | $24.2B | $22.4B | $19.9B | $15.1B | $14.2B | $13.7B | $12.8B |
| Total Debt (Short + Long-Term) | $14.9B | $21.9B | $25.8B | $19.6B | $19.6B | $29.3B | $36.7B | $39.2B | $10.3B | $9.8B | $19.6B | $8.3B | $13.7B | $6.9B | $7.6B | $5.9B | $5.1B | $2.8B | $2.8B | $1.8B | $2.8B |
| Total Shareholders' Equity | $38.9B | $36.0B | $34.2B | $30.2B | $30.1B | $20.3B | $18.6B | $34.2B | $21.3B | $20.6B | $21.5B | $24.4B | $35.0B | $43.1B | $40.0B | $37.6B | $32.5B | $29.1B | $27.3B | $22.8B | $19.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OXY viewer.
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