gross profit bridgeinconsistent2025-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$8.06B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$2.68B
Fiscal year ended 2026-06-30OCCIDENTAL PETROLEUM CORP /DE/ (OXY) reported revenue of $8.06B for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.06B | $5.23B | $1.75B | $6.62B | $5.26B | $5.70B | $2.05B | $7.17B | $6.82B | $5.98B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | $812.00M | $847.00M | $801.00M | $494.00M | $889.00M | $910.00M | $828.00M |
| Gross profit | Unavailable | Unavailable | Unavailable | $5.81B | Unavailable | Unavailable | Unavailable | $6.28B | $5.91B | $5.15B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $888.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.01B | shares 1.01B | Unavailable | shares 1.00B | shares 1.01B | shares 982.90M | Unavailable | shares 975.70M | shares 958.90M | shares 948.60M |
| Pretax income | $3.92B | $390.00M | -$108.00M | $1.17B | $560.00M | $1.18B | -$215.00M | $1.59B | $1.64B | $1.01B |
| Income tax expense | $915.00M | $154.00M | $40.00M | $324.00M | $222.00M | $347.00M | -$65.00M | $454.00M | $465.00M | $304.00M |
| Diluted EPS | $2.75 | $3.13 | Unavailable | $0.65 | $0.26 | $0.77 | Unavailable | $0.98 | $1.03 | $0.75 |
| Selling, general & administrative | $262.00M | $245.00M | $158.00M | $277.00M | $257.00M | $241.00M | $174.00M | $268.00M | $259.00M | $259.00M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.15B | $3.81B | $1.97B | $2.16B | $2.31B | $2.60B | $2.12B | $1.76B | $1.84B | $1.27B |
| Total assets | $80.36B | $80.46B | $84.19B | $83.47B | $84.36B | $84.97B | $85.44B | $85.80B | $76.22B | $74.28B |
| Current assets | $11.13B | $11.07B | $8.83B | $8.81B | $8.98B | $9.72B | $9.07B | $9.55B | $10.09B | $8.34B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $7.89B | $9.15B | $9.43B | $9.42B | $8.56B | $9.62B | $9.52B | $9.54B | $9.70B | $8.81B |
| Total equity incl. NCI | $42.38B | $39.56B | $36.60B | $36.77B | $36.18B | $35.10B | $34.48B | $34.93B | $32.26B | $30.97B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.18B | $1.86B | $1.82B | $2.12B | $1.87B | $2.14B | $1.76B | $2.28B | $2.81B | $2.13B |
| Accounts receivable | $3.14B | $3.68B | $2.58B | $3.17B | $3.47B | $3.61B | $2.84B | $3.92B | $3.90B | $3.27B |
| Goodwill | Unavailable | Unavailable | $668.00M | Unavailable | Unavailable | Unavailable | $668.00M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $13.54B | $15.25B | $20.62B | $20.85B | $23.34B | $24.04B | $24.98B | $25.46B | $18.39B | $18.54B |
| Accounts payable | $3.57B | $3.78B | $3.28B | $3.53B | $3.82B | $3.78B | $3.47B | $3.94B | $4.28B | $3.83B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.27B | $1.28B | $2.63B | $2.79B | $2.96B | $2.15B | $3.36B | $3.68B | $2.39B | $2.01B |
| Capital expenditures | $1.59B | $1.55B | $753.00M | $2.29B | $1.70B | $1.68B | $1.03B | $1.68B | $1.77B | $1.78B |
| Investing cash flow | -$1.78B | $7.85B | -$1.81B | -$1.26B | -$2.00B | -$731.00M | -$1.79B | -$9.12B | -$1.87B | -$1.81B |
| Financing cash flow | -$2.15B | -$7.33B | -$974.00M | -$1.70B | -$1.24B | -$932.00M | -$1.20B | $5.34B | $39.00M | -$328.00M |
| Net change in cash | $341.00M | $1.80B | -$150.00M | -$164.00M | -$282.00M | $485.00M | $364.00M | -$102.00M | $562.00M | -$131.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $430.00M | $409.00M | $408.00M | $408.00M | $398.00M | $380.00M | $377.00M | $371.00M | $366.00M | $332.00M |
| Common share repurchases | $61.00M | $56.00M | $0 | $0 | $0 | $0 | $18.00M | $0 | $9.00M | $0 |
| Depreciation & amortization | $1.85B | $1.79B | $1.62B | $2.06B | $1.82B | $1.80B | $1.56B | $1.93B | $1.78B | $1.69B |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $2.68B | -$273.00M | $1.88B | $503.00M | $1.26B | $466.00M | $2.33B | $2.00B | $623.00M | $224.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | 87.7% | Unavailable | Unavailable | Unavailable | 87.6% | 86.7% | 86.1% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 33.3% | -5.2% | 107.4% | 7.6% | 23.9% | 8.2% | 113.4% | 27.9% | 9.1% | 3.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.41x | 1.21x | 0.94x | 0.94x | 1.05x | 1.01x | 0.95x | 1.00x | 1.04x | 0.95x |
| Revenue YoY growth | 53.4% | -8.3% | -14.7% | -7.7% | -22.9% | -4.5% | -8.4% | 0.2% | 1.7% | -17.3% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 19.7% | 29.7% | 43.0% | 34.5% | 32.4% | 29.5% | 50.0% | 23.5% | 26.0% | 29.8% |
| Long-term debt / equity | 0.32x | Unavailable | 0.56x | 0.57x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.4% | 39.5% | Unavailable | 27.8% | 39.6% | 29.5% | Unavailable | 28.5% | 28.4% | 30.1% |
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
4 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 bridgeinconsistent2025-03-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.