Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
64.17
+1.67 (2.67%)
At close: Oct 23, 2026, 4:00 PM EDT
64.12
-0.05 (-0.08%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Occidental Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,92621,59322,01923,15636,63425,956
Revenue Growth
18.51%-1.93%-4.91%-36.79%41.14%45.75%
Gross Profit
17,54215,07615,24214,88224,57116,297
Operating Income
6,1713,7224,3644,57313,6654,383
Net Income
6,5351,6122,3643,75012,4211,512
Earnings Per Share
6.511.612.453.9012.401.57
EPS Growth
280.50%-34.18%-37.28%-68.52%689.00%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil & Gas
22,30120,90221,70521,28427,16518,941
Midstream & Marketing
1,5321,2798862,5514,1362,863
Corporate & Other
-580-588-572-899-1,424-1,094
Other
-4821765,9827,2185,604
Revenue (Total)
22,21222,07522,19528,91837,09526,314

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1501,9682,1251,4269842,764
Total Debt
14,62623,35126,92020,91120,76531,139
Net Cash (Debt)
-10,476-21,383-24,795-19,485-19,781-28,375
Net Cash Growth
------
Net Cash Per Share
-10.41-21.38-25.64-20.28-19.74-29.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,97610,53211,43912,30816,81010,434
Capital Expenditures
-6,449-6,707-6,263-6,060-5,137-2,870
Free Cash Flow
4,5273,8255,1766,24811,6737,564
Free Cash Flow Growth
-26.14%-26.10%-17.16%-46.48%54.32%432.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.32%69.82%69.22%64.27%67.07%62.79%
Operating Margin
25.79%17.24%19.82%19.75%37.30%16.89%
Pretax Margin
23.81%14.49%18.28%20.13%38.54%14.27%
Profit Margin
27.31%7.46%10.74%16.20%33.91%5.83%
FCF Margin
18.92%17.71%23.51%26.98%31.86%29.14%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1200.9600.8800.7200.5200.040
Dividend Per Share Growth
10.64%9.09%22.22%38.46%1200.00%-95.12%
Dividend Yield
1.75%2.34%1.78%1.21%0.82%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8525.1319.6113.974.5917.91
Forward PE
10.5522.5816.0513.338.368.70
P/FCF Ratio
14.1710.598.968.394.893.58
PS Ratio
2.681.882.112.261.561.04