OCCIDENTAL PETROLEUM CORPORATION financials

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OXY CIK 0000797468

Source: EDGAR filings · Built 2026-06-02T03:46:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.93B 5.04B 6.51B 12.23B 7.53B 1.39B
Working Capital -601.00M -451.00M -773.00M 1.13B 1.89B 596.00M
Net Debt 21.38B 24.98B 19.48B 19.78B 27.62B 35.29B
Gross Margin — 86.26% 86.59% 90.97% 89.32% 85.94%
Net Margin 10.98% 13.55% 20.22% 36.72% 8.94% -86.58%
Return on Equity (ROE) 6.57% 9.01% 15.52% 44.22% 11.42% -79.85%
Return on Assets (ROA) 2.81% 3.60% 6.35% 18.32% 3.09% -18.52%
Current Ratio 0.94× 0.95× 0.92× 1.15× 1.23× 1.07×
Debt-to-Equity 0.65× 0.79× 0.69× 0.69× 1.50× 2.01×
Effective Tax Rate 32.64% 28.78% 28.53% 5.76% 24.70% 13.83%
Cash Conversion Ratio 4.45× 3.72× 2.62× 1.26× 4.49× -0.27×
Accruals Ratio -0.10× -0.10× -0.10× -0.05× -0.11× -0.23×
SBC % of Revenue 1.08% 0.94% 0.87% 0.71% 1.11% 1.18%
CapEx Coverage 1.59× 1.79× 2.12× 3.67× 3.59× 1.54×
Free Cash Flow Per Share $3.93 $5.21 $6.77 $12.21 $7.85 $1.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.54× 20.25× 15.31× 5.08× 18.35× —
P/FCF 10.47× 9.48× 8.82× 5.16× 3.69× 11.43×
FCF Yield 9.55% 10.55% 11.34% 19.38% 27.07% 8.75%
P/S 1.88× 2.04× 2.26× 1.56× 1.04× 1.09×
P/B 1.46× 1.79× 2.39× 2.79× 2.56× 2.12×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.57B 22.71B 23.23B 36.23B 25.96B 17.13B
Revenues 21.59B 22.02B 23.16B 36.63B 25.96B 17.81B
Cost of Goods and Services Sold — 3.12B 3.12B 3.27B 2.77B 2.41B
Selling, General and Administrative Expense 986.00M 960.00M 987.00M 945.00M 863.00M 864.00M
Income Tax Expense (Benefit) 1.02B 1.16B 1.33B 813.00M 915.00M -2.17B
Net Income (Loss) Attributable to Parent — — 4.70B 13.30B 2.32B -14.83B
Earnings Per Share, Basic $1.65 $2.59 $4.22 $13.41 $1.62 $-17.06
Weighted Average Number of Shares Outstanding, Basic 975.50M 911.80M 889.20M 926.20M 935.00M 918.70M
Earnings Per Share, Diluted $1.61 $2.44 $3.90 $12.40 $1.58 $-17.06
Weighted Average Number of Shares Outstanding, Diluted 1.00B 967.10M 960.90M 1.00B 958.80M 918.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.97B 2.13B 1.43B 984.00M 2.76B 2.01B
Assets, Current 8.83B 9.07B 8.38B 8.89B 10.21B 8.82B
Assets 84.19B 85.44B 74.01B 72.61B 75.04B 80.06B
Long-term Debt 21.40B 25.32B 19.00B 19.15B 29.03B 35.83B
Liabilities, Current 9.43B 9.52B 9.15B 7.76B 8.32B 8.22B
Long-term Debt, Excluding Current Maturities 20.62B 24.98B 18.54B 19.67B 29.43B 35.74B
Stockholders' Equity Attributable to Parent 36.03B 34.16B 30.25B 30.09B 20.33B 18.57B
Common Stock, Shares, Outstanding 986.03M 938.46M 879.46M 899.86M 934.07M 1.08B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.53B 11.44B 12.31B 16.81B 10.43B 3.96B
Payments to Acquire Property, Plant, and Equipment 6.43B 6.26B 5.70B 4.50B 2.87B 2.54B
Net Cash Provided by (Used in) Investing Activities -5.80B -14.59B -6.98B -4.87B -1.25B -819.00M
Payments for Repurchase of Common Stock 0 27.00M 1.80B 3.10B 8.00M 12.00M
Net Cash Provided by (Used in) Financing Activities -4.84B 3.84B -4.89B -13.71B -8.57B -4.52B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OXY CIK 0000797468), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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