OCCIDENTAL PETROLEUM CORP /DE/ financial data

Symbol
OXY, OXY-WT on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -0.55%
Quick Ratio 21% % -10%
Return On Assets 5.9% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 986,266,656 shares 5.1%
Common Stock, Shares, Outstanding 986,026,416 shares 5.1%
Entity Public Float $41,400,000,000 USD -30%
Common Stock, Value, Issued $243,000,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 975,500,000 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 1,000,100,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,593,000,000 USD -1.9%
Revenue from Contract with Customer, Excluding Assessed Tax $21,569,000,000 USD -5%
Nonoperating Income (Expense) $76,000,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,128,000,000 USD -22%
Income Tax Expense (Benefit) $1,021,000,000 USD -12%
Net Income (Loss) Attributable to Parent $4,321,000,000 USD -55%
Earnings Per Share, Basic 1.65 USD/shares -36%
Earnings Per Share, Diluted 1.61 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,968,000,000 USD -7.4%
Accounts Receivable, after Allowance for Credit Loss, Current $2,575,000,000 USD -9.3%
Inventory, Net $1,823,000,000 USD 3.8%
Other Assets, Current $601,000,000 USD 23%
Assets, Current $8,827,000,000 USD -2.7%
Operating Lease, Right-of-Use Asset $908,000,000 USD 20%
Goodwill $668,000,000 USD 0%
Other Assets, Noncurrent $11,716,000,000 USD 11%
Assets $84,186,000,000 USD -1.5%
Accounts Payable, Current $3,285,000,000 USD -5.4%
Employee-related Liabilities, Current $620,000,000 USD 5.1%
Accrued Liabilities, Current $3,592,000,000 USD -15%
Liabilities, Current $9,428,000,000 USD -0.98%
Long-term Debt and Lease Obligation $20,623,000,000 USD -17%
Accrued Income Taxes, Noncurrent $2,393,000,000 USD 8.6%
Deferred Income Tax Liabilities, Net $5,636,000,000 USD 4.5%
Operating Lease, Liability, Noncurrent $605,000,000 USD 29%
Other Liabilities, Noncurrent $7,181,000,000 USD 82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $202,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $21,891,000,000 USD 3.3%
Stockholders' Equity Attributable to Parent $36,034,000,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $36,598,000,000 USD 6.1%
Liabilities and Equity $84,186,000,000 USD -1.5%

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 1,214,337,600 shares 4.1%
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 $2,005,000,000 USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $474,000,000 USD 20%
Deferred Tax Assets, Valuation Allowance $1,769,000,000 USD -40%
Deferred Tax Assets, Gross $4,383,000,000 USD -18%
Operating Lease, Liability $955,000,000 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $1,908,000,000 USD 7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,349,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $1,036,000,000 USD -4.2%
Operating Lease, Liability, Current $350,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $289,000,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $387,000,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0494 pure 3.6%
Deferred Income Tax Expense (Benefit) $127,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $190,000,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $1,095,000,000 USD 6.2%
Preferred Stock, Shares Issued 84,897 shares 0%
Deferred Federal Income Tax Expense (Benefit) $99,000,000 USD
Current Income Tax Expense (Benefit) $894,000,000 USD -37%
Unrecognized Tax Benefits $1,944,000,000 USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,000,000 USD -24%
Additional Paid in Capital $21,008,000,000 USD 5.7%
Preferred Stock, Shares Outstanding 84,897 shares 0%
Current State and Local Tax Expense (Benefit) $0 USD -100%
Current Federal Tax Expense (Benefit) $307,000,000 USD -60%
Depreciation, Depletion and Amortization $7,533,000,000 USD 8.4%
Deferred Tax Assets, Net of Valuation Allowance $2,614,000,000 USD 11%
Deferred State and Local Income Tax Expense (Benefit) $31,000,000 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%