gross profit bridgeinconsistent2024-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$21.59B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
$4.10B
Fiscal year ended 2025-12-31OCCIDENTAL PETROLEUM CORP /DE/ (OXY) reported revenue of $21.59B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OCCIDENTAL PETROLEUM CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $22.02B | $23.16B | $36.63B | $25.96B | $17.81B | $20.91B | $17.82B | $12.51B | $10.09B |
| Cost of revenue | Unavailable | $3.12B | $3.12B | $3.27B | $2.77B | $2.41B | $2.79B | $2.83B | $2.94B | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | $33.36B | $23.18B | $15.40B | $18.12B | $14.99B | $9.57B | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | Unavailable | Unavailable | $4.70B | $13.30B | $2.32B | -$14.83B | -$985.00M | $4.13B | $1.31B | -$574.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.00B | shares 967.10M | shares 960.90M | shares 1.00B | shares 958.80M | shares 918.70M | shares 809.50M | shares 763.30M | shares 765.90M | shares 763.80M |
| Pretax income | $3.13B | $4.02B | $4.66B | $14.12B | $3.70B | -$15.70B | $354.00M | $5.61B | $1.33B | -$1.66B |
| Income tax expense | $1.02B | $1.16B | $1.33B | $813.00M | $915.00M | -$2.17B | $861.00M | $1.48B | $17.00M | -$662.00M |
| Diluted EPS | $1.61 | $2.44 | $3.90 | $12.40 | $1.58 | $-17.06 | $-1.22 | $5.39 | $1.70 | $-0.75 |
| Selling, general & administrative | $986.00M | $960.00M | $987.00M | $945.00M | $863.00M | $864.00M | $893.00M | $585.00M | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.97B | $2.12B | $1.43B | $984.00M | $2.76B | $2.01B | $3.03B | $3.03B | $1.67B | $2.23B |
| Total assets | $84.19B | $85.44B | $74.01B | $72.61B | $75.04B | $80.06B | $107.19B | $42.16B | $42.03B | $43.11B |
| Current assets | $8.83B | $9.07B | $8.38B | $8.89B | $10.21B | $8.82B | $14.63B | $9.93B | $8.27B | $8.43B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $9.43B | $9.52B | $9.15B | $7.76B | $8.32B | $8.22B | $12.70B | $7.41B | $7.40B | $6.36B |
| Total equity incl. NCI | $36.60B | $34.48B | $30.35B | $30.08B | $20.33B | $18.57B | $34.23B | $21.33B | $20.57B | $21.50B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.82B | $1.76B | $2.02B | $2.06B | $1.85B | $1.90B | $1.58B | $1.26B | $1.25B | $866.00M |
| Accounts receivable | $2.58B | $2.84B | $3.20B | $4.28B | $4.21B | $2.12B | $4.23B | $4.89B | $4.14B | $3.99B |
| Goodwill | $668.00M | $668.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $20.62B | $24.98B | $18.54B | $19.67B | $29.43B | $35.74B | $38.54B | $10.20B | $9.33B | $9.82B |
| Accounts payable | $3.28B | $3.47B | $3.65B | $4.03B | $3.90B | $2.99B | $4.91B | $4.88B | $4.41B | $3.93B |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.53B | $11.44B | $12.31B | $16.81B | $10.43B | $3.96B | $7.38B | $7.67B | $4.86B | $3.38B |
| Capital expenditures | $6.43B | $6.26B | $5.70B | $4.50B | $2.87B | $2.54B | $6.37B | $4.98B | $3.60B | $2.72B |
| Investing cash flow | -$5.80B | -$14.59B | -$6.98B | -$4.87B | -$1.25B | -$819.00M | -$29.03B | -$3.21B | -$3.08B | -$4.74B |
| Financing cash flow | -$4.84B | $3.84B | -$4.89B | -$13.72B | -$8.57B | -$4.52B | $22.19B | -$3.10B | -$2.34B | -$802.00M |
| Net change in cash | -$111.00M | $693.00M | $438.00M | -$1.78B | $609.00M | -$1.38B | $541.00M | $1.36B | -$561.00M | -$2.16B |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $1.59B | $1.45B | $1.36B | $1.18B | $839.00M | $1.84B | $2.62B | $2.37B | $2.35B | $2.31B |
| Common share repurchases | $0 | $27.00M | $1.80B | $3.10B | $8.00M | $12.00M | $237.00M | $1.25B | $25.00M | $22.00M |
| Depreciation & amortization | $7.53B | $6.95B | $6.45B | $6.93B | $8.45B | $8.10B | $6.14B | $3.98B | $4.00B | $4.27B |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.10B | $5.18B | $6.61B | $12.31B | $7.56B | $1.42B | $1.01B | $2.69B | $1.26B | $667.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | 91.1% | 89.3% | 86.5% | 86.7% | 84.1% | 76.5% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 19.0% | 23.5% | 28.6% | 33.6% | 29.1% | 8.0% | 4.8% | 15.1% | 10.1% | 6.6% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.94x | 0.95x | 0.92x | 1.15x | 1.23x | 1.07x | 1.15x | 1.34x | 1.12x | 1.32x |
| Revenue YoY growth | -1.9% | -4.9% | -36.8% | 41.1% | 45.7% | -14.8% | 17.3% | 42.5% | 24.0% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | 8.9% | -83.3% | Unavailable | Unavailable | 10.5% | -5.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 29.8% | 28.4% | 24.6% | 12.3% | 11.1% | 14.2% | 30.4% | 27.9% | 28.8% | 26.9% |
| Long-term debt / equity | 0.56x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 32.6% | 28.8% | 28.5% | 5.8% | 24.7% | Unavailable | 243.2% | 26.3% | 1.3% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OXY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.