Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
60.18
+1.08 (1.83%)
At close: Aug 31, 2026, 4:00 PM EDT
60.71
+0.53 (0.88%)
Pre-market: Sep 1, 2026, 4:15 AM EDT

Occidental Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
8,0655,2305,1126,6245,2585,7042,0547,1736,8175,9757,1727,1586,7027,2258,2199,39010,6768,3497,9136,792
Revenue Growth
53.39%-8.31%148.88%-7.65%-22.87%-4.54%-71.36%0.21%1.72%-17.30%-12.74%-23.77%-37.22%-13.46%3.87%38.25%79.19%57.74%90.22%65.34%
Gross Profit
6,4853,6913,4974,2223,6754,0352,6164,6704,3233,6334,1374,4043,9164,5175,2856,3367,4415,5095,2584,284
Operating Income
3,6659275271,1747981,345-321,8291,5971,0201,3581,6911,1121,8132,3683,5604,7263,0112,2091,535
Net Income
2,7873,158-68657261761-2959599857141,0231,1496019771,7202,5283,5274,6451,328623
Earnings Per Share
2.753.19-0.070.650.260.77-0.310.981.030.751.081.200.631.001.742.523.474.661.370.65
EPS Growth
964.87%315.77%--33.43%-74.89%2.01%--18.02%63.49%-24.81%-37.93%-52.42%-81.82%-78.55%26.91%289.36%----

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Oil & Gas
6,7775,3144,8065,4045,0095,6835,6245,6975,4694,9155,4245,5944,9415,3256,2967,0987,6966,0755,8174,955
Midstream & Marketing
419397451265295282152399257786325526167517751,0051,474882857702
Corporate & Other
-143-142-145-150-141-152-139-141-146-146-116-297-230-256-325-404-403-292-336-261
Revenue (Total)
8,3275,1092,0596,7175,3015,7386,8377,1546,8796,0107,5297,4006,7317,2588,3269,50110,7358,5338,0106,815

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
4,1503,8111,9682,1592,3262,6122,1251,7591,8451,2721,4266114861,1659841,2331,3621,9092,7642,059
Total Debt
14,62616,61123,35122,87624,17425,98726,92027,64920,81520,83620,91120,71020,68720,66620,76521,66723,43727,69631,13933,277
Net Cash (Debt)
-10,476-12,800-21,383-20,717-21,848-23,375-24,795-25,890-18,970-19,564-19,485-20,099-20,201-19,501-19,781-20,434-22,075-25,787-28,375-31,218
Net Cash Growth
--------------------
Net Cash Per Share
-10.35-12.71-21.32-20.65-21.62-23.78-26.36-26.53-19.78-20.62-20.51-20.98-21.07-19.99-19.97-20.38-21.68-25.87-29.17-32.60

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,2711,2812,6342,7902,9602,1483,356-2,3942,0073,2393,1293,0702,8703,9754,2675,3293,2393,0923,118
Capital Expenditures
-1,658-1,579-1,577-1,891-1,761-1,734-1,026--1,816-1,925-1,908-1,479-1,786-1,461-1,520-1,147-972-858-937-656
Free Cash Flow
2,613-2981,0578991,1994142,330-578821,3311,6501,2841,4092,4553,1204,3572,3812,1552,462
Free Cash Flow Growth
117.93%--54.63%-107.44%404.88%75.06%--54.98%-94.18%-45.78%-47.12%-70.53%-40.82%13.92%26.73%66.55%619.33%172.79%306.27%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
80.41%70.57%68.41%63.74%69.89%70.74%127.36%65.11%63.41%60.80%57.68%61.53%58.43%62.52%64.30%67.48%69.70%65.98%66.45%63.07%
Operating Margin
45.44%17.72%10.31%17.72%15.18%23.58%-1.56%25.50%23.43%17.07%18.93%23.62%16.59%25.09%28.81%37.91%44.27%36.06%27.92%22.60%
Pretax Margin
48.54%7.46%7.94%17.60%10.65%20.63%-10.47%22.22%23.98%16.90%21.74%25.27%19.80%24.00%29.20%38.85%46.70%36.93%25.65%17.92%
Profit Margin
34.56%60.38%-1.33%9.92%4.96%13.34%-14.36%13.37%14.45%11.95%14.26%16.05%8.97%13.52%20.93%26.92%33.04%55.63%16.78%9.17%
FCF Margin
32.40%-5.70%20.68%13.57%22.80%7.26%113.44%-8.48%1.37%18.56%23.05%19.16%19.50%29.87%33.23%40.81%28.52%27.23%36.25%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2600.2600.2400.2400.2400.2400.2200.2200.2200.2200.1800.1800.1800.1800.1300.1300.1300.1300.0100.010
Dividend Per Share Growth
8.33%8.33%9.09%9.09%9.09%9.09%22.22%22.22%22.22%22.22%38.46%38.46%38.46%38.46%1200.00%1200.00%1200.00%1200.00%0%0%
Dividend Yield
2.06%1.52%2.36%2.02%2.23%1.87%1.84%1.69%1.32%1.22%1.26%1.09%1.11%0.97%0.88%0.69%0.51%0.30%0.15%0.14%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
7.3916.08-33.6124.5219.24-13.0914.4416.5213.9712.919.006.414.594.755.458.1817.91-
Forward PE
8.4818.0922.5819.6718.1014.6416.0513.8814.5620.5513.3314.5112.3110.918.366.165.459.108.7020.54
P/FCF Ratio
11.31-11.359.6110.4913.9615.51-15.3513.259.248.446.344.944.634.754.865.533.584.46
PS Ratio
1.932.901.792.372.052.132.111.782.062.131.851.961.661.581.561.571.641.831.041.24