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OXYOccidental Petroleum

Energy · Oil & Gas Production · NYSE
OXY quote by TradingView
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FY2025 at a glance

Sales down 4.9%, free cash flow down to $4.1B

XBRL, from each 10-K
RevenueStatements ↓
$21.6B
from $22.7B in FY2024
FY2016FY2025
Net incomeStatements ↓
$1.6B
from $2.4B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$4.1B
from $5.2B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$1.61
from $2.44 in FY2024
FY2016FY2025
Total debtStatements ↓
$21.4B
from $25.3B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (34, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.42Sales (ttm)25.0BNet income (ttm)7.5BSales growth-1.9%EPS growth-34.0%Sales Q/Q+19.0%
Free cash flow5.9BGross margin-Oper. margin-Net margin30.1%FCF margin23.5%ROE17.4%
ROA9.4%R&D / sales-Dividend0.96Debt/Eq0.25Curr. ratio1.38Cash3.9B
Op. cash flow (ttm)11.9BNet debt7.0BQuick ratio1.16Payout ratio59.6%Tax rate32.6%Stock pay / sales1.1%
Shares out.999.9MShares Y/Y+3.4%Book / share43.17Cash / share3.88Sales / share24.98Asset turnover0.31
Days sales out.44Sales 3Y CAGR-16.2%Sales 5Y CAGR+3.9%EPS 3Y CAGR-49.4%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

OXY against Energy peers

Ten years, side by side → · All 21 →
GrowthProfitBalanceCleanInsiders
OXYPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 21 companies, the better end on the right. Hover a dot for the company.

Sales growth
-1.9%13th of 21 · median -0.3%
Net margin
30.1%2nd of 21 · median 13.5%
Return on equity
17.4%12th of 21 · median 17.4%
Free cash flow margin
23.5%3rd of 14 · median 12.1%
Debt / equity (less is better)
0.256th of 20 · median 0.41
OXY and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
OXY Occidental Petroleum$25.0B -1.9%-30.1%17.4%23.5%0.25
EOG EOG Resources$29.7B -4.5%-27.5%24.7%-0.24
BKR Baker Hughes$28.7B -0.3%-10.1%14.4%11.2%0.91
HAL Halliburton$22.5B -3.3%-8.9%18.0%7.1%0.64
DVN Devon Energy$22.2B +7.8%-16.2%8.6%23.5%0.25
FANG Diamondback Energy$18.6B +35.8%-11.0%5.3%-0.30
Where each dollar goes

From $26.0B of sales to $2.3B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $23.2BRevenue to Cost of revenue: $2.8BGross profit to Net profit: $2.3BGross profit to Costs, tax, other: $20.9B Revenue: $26.0B Revenue$26.0B +46% Y/Y Gross profit: $23.2B · 89% margin Gross profit$23.2B89% margin Cost of revenue: $2.8B · 11% of revenue Cost of revenue$2.8B11% of revenue Net profit: $2.3B · 9% margin Net profit$2.3B9% margin Costs, tax, other: $20.9B · 80% of revenue Costs, tax, other$20.9B80% of revenue

Swipe sideways for the whole flow →

From $36.6B of sales to $13.3B of profit

FY2022, from the 10-K income statement and revenue by segment
Oil And Gas to Revenue: $27.2BMidstream And Marketing to Revenue: $3.8BChemical to Revenue: $6.7BRevenue to Gross profit: $33.4BRevenue to Cost of revenue: $3.3BGross profit to Net profit: $13.3BGross profit to Costs, tax, other: $20.1B Oil And Gas: $27.2B · 72% Oil And Gas$27.2B72% Midstream And Marketing: $3.8B · 10% Midstream And Marketing$3.8B10% Chemical: $6.7B · 18% Chemical$6.7B18% Revenue: $36.6B Revenue$36.6B +41% Y/Y Gross profit: $33.4B · 91% margin Gross profit$33.4B91% margin Cost of revenue: $3.3B · 9% of revenue Cost of revenue$3.3B9% of revenue Net profit: $13.3B · 36% margin Net profit$13.3B36% margin +473% Y/Y Costs, tax, other: $20.1B · 55% of revenue Costs, tax, other$20.1B55% of revenue

Swipe sideways for the whole flow →

From $23.2B of sales to $4.7B of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $20.1BRevenue to Cost of revenue: $3.1BGross profit to Net profit: $4.7BGross profit to Costs, tax, other: $15.4B Revenue: $23.2B Revenue$23.2B −37% Y/Y Gross profit: $20.1B · 87% margin Gross profit$20.1B87% margin Cost of revenue: $3.1B · 13% of revenue Cost of revenue$3.1B13% of revenue Net profit: $4.7B · 20% margin Net profit$4.7B20% margin −65% Y/Y Costs, tax, other: $15.4B · 66% of revenue Costs, tax, other$15.4B66% of revenue

Swipe sideways for the whole flow →

From $22.7B of sales to $2.4B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $19.6BRevenue to Cost of revenue: $3.1BGross profit to Net profit: $2.4BGross profit to Costs, tax, other: $17.2B Revenue: $22.7B Revenue$22.7B −2% Y/Y Gross profit: $19.6B · 86% margin Gross profit$19.6B86% margin Cost of revenue: $3.1B · 14% of revenue Cost of revenue$3.1B14% of revenue Net profit: $2.4B · 10% margin Net profit$2.4B10% margin −50% Y/Y Costs, tax, other: $17.2B · 76% of revenue Costs, tax, other$17.2B76% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
  • Cost of revenue
  • Costs, tax, other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • ✓
    Net margin above the peer median30.1% vs 13.5%
  • ✓
    Return on equity above 15%17.4%
  • !
    A profit in 7 of 10 years
Net margin, FY2016 to FY2025: -5.7% → 7.5%

Balance sheet

3 of 3
  • ✓
    Debt smaller than equityDebt / equity 0.25 on the latest balance sheet (peer median 0.41)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.38
  • ✓
    Net debt under 3 years of free cash flow$7.0B net debt, 1.2 years
Debt / equity at each year end, FY2016 to FY2025: 0.46 → 0.59
What the debt is made of ↓

Cash and shareholders

3 of 4
  • ✓
    Free cash flow positive in every one of 10 years$4.1B last year
  • !
    Share count up over 5 years+8.9%
  • ✓
    Dividend per share up over 5 years$0.82 → $0.96
  • ✓
    Cash from operations above net income$10.5B vs $1.6B
Free cash flow, FY2016 to FY2025: 667.0M → 4.1B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 21.6B Net income 1.6B
FY2016 revenue 10.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000797468-19-000004 FY2016 net income -574.0M · NetIncomeLoss, 0000797468-19-000004 10.1B FY2016 FY2017 revenue 12.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000797468-19-000004 FY2017 net income 1.3B · NetIncomeLoss, 0000797468-20-000004 12.5B FY2017 FY2018 revenue 17.8B · Revenues, 0000797468-21-000009 FY2018 net income 4.1B · NetIncomeLoss, 0000797468-20-000004 17.8B FY2018 FY2019 revenue 20.9B · Revenues, 0000797468-22-000008 FY2019 net income -985.0M · NetIncomeLoss, 0000797468-20-000004 20.9B FY2019 FY2020 revenue 17.8B · Revenues, 0000797468-23-000031 FY2020 net income -14.8B · NetIncomeLoss, 0000797468-23-000031 17.8B FY2020 FY2021 revenue 26.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000797468-24-000034 FY2021 net income 2.3B · NetIncomeLoss, 0000797468-24-000034 26.0B FY2021 FY2022 revenue 36.6B · Revenues, 0000797468-25-000029 FY2022 net income 13.3B · NetIncomeLoss, 0000797468-24-000034 36.6B FY2022 FY2023 revenue 23.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-009059 FY2023 net income 4.7B · NetIncomeLoss, 0000797468-24-000034 23.2B FY2023 FY2024 revenue 22.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-009059 FY2024 net income 2.4B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001628280-26-009059 22.7B FY2024 FY2025 revenue 21.6B · Revenues, 0001628280-26-009059 FY2025 net income 1.6B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001628280-26-009059 21.6B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

OXY's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue21.6B
FY2016: 10.1BFY2017: 12.5BFY2018: 17.8BFY2019: 20.9BFY2020: 17.8BFY2021: 26.0BFY2022: 36.6BFY2023: 23.2BFY2024: 22.7BFY2025: 21.6B FY2017FY2019FY2021FY2023FY2025
Net income1.6B
FY2016: -574.0MFY2017: 1.3BFY2018: 4.1BFY2019: -985.0MFY2020: -14.8BFY2021: 2.3BFY2022: 13.3BFY2023: 4.7BFY2024: 2.4BFY2025: 1.6B FY2017FY2019FY2021FY2023FY2025
Free cash flow4.1B
FY2016: 667.0MFY2017: 1.3BFY2018: 2.7BFY2019: 1.0BFY2020: 1.4BFY2021: 7.6BFY2022: 12.3BFY2023: 6.6BFY2024: 5.2BFY2025: 4.1B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)1.61
FY2016: -0.75FY2017: 1.70FY2018: 5.39FY2019: -1.22FY2020: -17.06FY2021: 1.58FY2022: 12.40FY2023: 3.90FY2024: 2.44FY2025: 1.61 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.96
FY2016: 3.02FY2017: 3.06FY2018: 3.10FY2019: 3.14FY2020: 0.82FY2021: 0.04FY2022: 0.52FY2023: 0.72FY2024: 0.88FY2025: 0.96 FY2017FY2019FY2021FY2023FY2025
Diluted shares1.0B
FY2016: 763.8MFY2017: 765.9MFY2018: 763.3MFY2019: 809.5MFY2020: 918.7MFY2021: 958.8MFY2022: 1.0BFY2023: 960.9MFY2024: 967.1MFY2025: 1.0B FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-18

Compared with the 10-K of Feb 18, 2025: no longer reported: Chemical.

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Oil And Gas 20.9B96.8% -3.7%
Midstream And Marketing 1.3B5.8% -20.4%

10-K 0001628280-26-009059, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 18.0B83.5% -6.0%
Outside North America 4.2B19.5% -
Non Us 4.1B19.1% +0.7%

10-K 0001628280-26-009059, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue10.1B12.5B17.8B20.9B17.8B26.0B36.6B23.2B22.7B21.6B
Cost of revenue-2.9B2.8B2.8B2.4B2.8B3.3B3.1B3.1B-
SG&A--585.0M893.0M864.0M863.0M945.0M987.0M960.0M986.0M
Interest expense312.0M351.0M383.0M912.0M1.5B1.7B1.4B1.0B1.1B1.2B
Pretax income-1.7B1.3B5.6B354.0M-15.7B3.7B14.1B4.7B4.0B3.1B
Income tax-662.0M17.0M1.5B861.0M-2.2B915.0M813.0M1.3B1.2B1.0B
Net income-574.0M1.3B4.1B-985.0M-14.8B2.3B13.3B4.7B2.4B1.6B
EPS (diluted)-0.751.705.39-1.22-17.061.5812.403.902.441.61
Diluted shares763.8M765.9M763.3M809.5M918.7M958.8M1.0B960.9M967.1M1.0B
Depreciation & amortization4.3B4.0B4.0B6.1B8.1B8.4B6.9B6.4B7.0B7.5B
Net margin-5.7%10.5%23.2%-4.7%-83.3%8.9%36.3%20.2%10.4%7.5%
Revenue growth-+24.0%+42.5%+17.3%-14.8%+45.8%+41.1%-36.6%-2.2%-4.9%
EPS growth--+217%-123%--+685%-68.5%-37.4%-34.0%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash2.2B1.7B3.0B3.0B2.0B2.8B984.0M1.4B2.1B2.0B
Receivables4.0B4.1B4.9B4.2B2.1B4.2B4.3B3.2B2.8B2.6B
Inventory866.0M1.2B1.3B1.6B1.9B1.8B2.1B2.0B1.8B1.8B
Current assets8.4B8.3B9.9B14.6B8.8B10.2B8.9B8.4B9.1B8.8B
Property & equipment32.3B31.2B31.4B82.2B65.9B----63.6B
Goodwill--------668.0M668.0M
Total assets43.1B42.0B42.2B107.2B80.1B75.0B72.6B74.0B85.4B84.2B
Accounts payable3.9B4.4B4.9B4.9B3.0B3.9B4.0B3.6B3.5B3.3B
Current liabilities6.4B7.4B7.4B12.7B8.2B8.3B7.8B9.1B9.5B9.4B
Total debt9.8B9.9B10.4B38.6B35.8B29.0B19.1B19.0B25.3B21.4B
Shareholders' equity21.5B-258.0M21.3B34.2B18.6B20.3B30.1B30.2B34.2B36.0B
Retained earnings23.0B21.9B23.8B20.2B3.0B4.5B16.5B19.6B21.2B21.9B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow3.4B4.9B7.7B7.4B4.0B10.4B16.8B12.3B11.4B10.5B
Capital spending2.7B3.6B5.0B6.4B2.5B2.9B4.5B5.7B6.3B6.4B
Free cash flow667.0M1.3B2.7B1.0B1.4B7.6B12.3B6.6B5.2B4.1B
Stock-based pay (added back)121.0M150.0M180.0M208.0M202.0M287.0M258.0M203.0M213.0M234.0M
Dividends paid2.3B2.3B2.4B2.6B1.8B839.0M1.2B---
Buybacks22.0M25.0M1.2B237.0M12.0M8.0M3.1B1.8B27.0M0
Debt raised4.2B0978.0M21.6B----9.7B-
Debt repaid2.7B0500.0M--6.8B9.5B22.0M4.5B3.8B
Investing cash flow-4.7B-3.1B-3.2B-29.0B-819.0M-1.3B-4.9B-7.0B-14.6B-5.8B
Financing cash flow-802.0M-2.3B-3.1B22.2B-4.5B-8.6B-13.7B-4.9B3.8B-4.8B
Dividend per share3.023.063.103.140.820.040.520.720.880.96

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)121.0M150.0M180.0M208.0M202.0M287.0M258.0M203.0M213.0M234.0M
Stock-based pay / revenue1.2%1.2%1.0%1.0%1.1%1.1%0.7%0.9%0.9%1.1%
Operating lease cost---449.0M--374.0M398.0M459.0M486.0M
Operating lease cash paid---262.0M506.0M401.0M191.0M198.0M240.0M295.0M
Finance lease principal paid---19.0M29.0M39.0M83.0M105.0M137.0M177.0M
Right-of-use assets---1.4B1.1B726.0M903.0M1.1B755.0M908.0M
Operating lease liabilities---1.4B1.1B771.0M930.0M1.2B988.0M955.0M
Finance lease liabilities---398.0M358.0M589.0M689.0M737.0M793.0M999.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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