Revenue
$21.67B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$4.79B
Fiscal year ended 2026-06-30OCCIDENTAL PETROLEUM CORP /DE/ (OXY) reported revenue of $21.67B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $21.67B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $5.36B |
| Income tax expense | $1.43B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $942.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $4.15B |
| Total assets | $80.36B |
| Current assets | $11.13B |
| Total liabilities | Unavailable |
| Current liabilities | $7.89B |
| Total equity incl. NCI | $42.38B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.18B |
| Accounts receivable | $3.14B |
| Goodwill | Unavailable |
| Long-term debt | $13.54B |
| Accounts payable | $3.57B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $10.98B |
| Capital expenditures | $6.18B |
| Investing cash flow | $3.00B |
| Financing cash flow | -$12.14B |
| Net change in cash | $1.83B |
| Stock-based compensation | Unavailable |
| Common dividends paid | $1.66B |
| Common share repurchases | $117.00M |
| Depreciation & amortization | $7.32B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $4.79B |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 22.1% |
| SBC / revenue | Unavailable |
| Current ratio | 1.41x |
| Revenue YoY growth | 7.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 28.5% |
| Long-term debt / equity | 0.32x |
| Effective tax rate | 26.7% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.