OCCIDENTAL PETROLEUM CORP /DE/ financial data

Symbol
OXY, OXY-WT on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % 0.77%
Quick Ratio 22% % -11%
Return On Assets 5.9% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 985,210,434 shares 5%
Common Stock, Shares, Outstanding 985,175,029 shares 5%
Entity Public Float $59,200,000,000 USD 15%
Common Stock, Value, Issued $243,000,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 986,400,000 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 1,003,100,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,601,000,000 USD -2%
Revenue from Contract with Customer, Excluding Assessed Tax $26,771,000,000 USD -4%
Nonoperating Income (Expense) $486,000,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,067,000,000 USD -47%
Income Tax Expense (Benefit) $932,000,000 USD -41%
Net Income (Loss) Attributable to Parent $4,321,000,000 USD -55%
Earnings Per Share, Basic 1 USD/shares -66%
Earnings Per Share, Diluted 1 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,159,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $3,169,000,000 USD -19%
Inventory, Net $2,117,000,000 USD -6.9%
Other Assets, Current $700,000,000 USD -56%
Assets, Current $8,812,000,000 USD -7.8%
Operating Lease, Right-of-Use Asset $1,170,000,000 USD 22%
Goodwill $668,000,000 USD
Other Assets, Noncurrent $3,064,000,000 USD 11%
Assets $83,472,000,000 USD -2.7%
Accounts Payable, Current $3,532,000,000 USD -10%
Employee-related Liabilities, Current $694,000,000 USD 0.14%
Accrued Liabilities, Current $3,859,000,000 USD -4.7%
Liabilities, Current $9,421,000,000 USD -1.3%
Long-term Debt and Lease Obligation $20,846,000,000 USD -18%
Accrued Income Taxes, Noncurrent $2,204,000,000 USD 6.4%
Deferred Income Tax Liabilities, Net $5,402,000,000 USD -4%
Operating Lease, Liability, Noncurrent $614,000,000 USD -16%
Other Liabilities, Noncurrent $7,181,000,000 USD 82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $204,000,000 USD -18%
Retained Earnings (Accumulated Deficit) $22,198,000,000 USD 2.3%
Stockholders' Equity Attributable to Parent $36,261,000,000 USD 4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $36,766,000,000 USD 5.2%
Liabilities and Equity $83,472,000,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,148,000,000 USD 7%
Net Cash Provided by (Used in) Financing Activities $932,000,000 USD -184%
Net Cash Provided by (Used in) Investing Activities $731,000,000 USD 60%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 1,213,486,213 shares 4%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $485,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,196,000,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $474,000,000 USD 20%
Deferred Tax Assets, Valuation Allowance $2,962,000,000 USD -24%
Deferred Tax Assets, Gross $5,321,000,000 USD -9.3%
Operating Lease, Liability $988,000,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $1,908,000,000 USD 7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,052,000,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $1,081,000,000 USD -17%
Operating Lease, Liability, Current $414,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,000,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $410,000,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $278,000,000 USD -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $136,000,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $1,031,000,000 USD -2.4%
Preferred Stock, Shares Issued 84,897 shares 0%
Deferred Federal Income Tax Expense (Benefit) $264,000,000 USD -23%
Current Income Tax Expense (Benefit) $1,210,000,000 USD -35%
Unrecognized Tax Benefits $1,951,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,000,000 USD -25%
Additional Paid in Capital $20,926,000,000 USD 5.7%
Preferred Stock, Shares Outstanding 84,897 shares 0%
Current State and Local Tax Expense (Benefit) $36,000,000 USD -56%
Current Federal Tax Expense (Benefit) $612,000,000 USD -40%
Depreciation, Depletion and Amortization $7,891,000,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $2,359,000,000 USD 20%
Deferred State and Local Income Tax Expense (Benefit) $30,000,000 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%