Occidental Petroleum Corp /De/ financial data

Symbol
OXY, OXY-WT on NYSE
Location
5 Greenway Plaza, Suite 110, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.5 % +0.77%
Quick Ratio 22.2 % -10.8%
Return On Assets 5.93 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 985M shares +5%
Common Stock, Shares, Outstanding 985M shares +5.01%
Entity Public Float 59.2B USD +14.5%
Common Stock, Value, Issued 243M USD +4.29%
Weighted Average Number of Shares Outstanding, Basic 986M shares +6.35%
Weighted Average Number of Shares Outstanding, Diluted 1B shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.6B USD -1.98%
Revenue from Contract with Customer, Excluding Assessed Tax 26.8B USD -4.02%
Nonoperating Income (Expense) 486M USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.07B USD -47.1%
Income Tax Expense (Benefit) 932M USD -41.2%
Net Income (Loss) Attributable to Parent 4.32B USD -55.4%
Earnings Per Share, Basic 1 USD/shares -65.9%
Earnings Per Share, Diluted 1 USD/shares -64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16B USD +22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.17B USD -19.2%
Inventory, Net 2.12B USD -6.95%
Other Assets, Current 700M USD -56.1%
Assets, Current 8.81B USD -7.77%
Operating Lease, Right-of-Use Asset 1.17B USD +21.7%
Goodwill 668M USD
Other Assets, Noncurrent 3.06B USD +11.4%
Assets 83.5B USD -2.72%
Accounts Payable, Current 3.53B USD -10.2%
Employee-related Liabilities, Current 694M USD +0.14%
Accrued Liabilities, Current 3.86B USD -4.74%
Liabilities, Current 9.42B USD -1.26%
Long-term Debt and Lease Obligation 20.8B USD -18.1%
Accrued Income Taxes, Noncurrent 2.2B USD +6.37%
Deferred Income Tax Liabilities, Net 5.4B USD -4.05%
Operating Lease, Liability, Noncurrent 614M USD -15.5%
Other Liabilities, Noncurrent 7.18B USD +82.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 204M USD -18.1%
Retained Earnings (Accumulated Deficit) 22.2B USD +2.32%
Stockholders' Equity Attributable to Parent 36.3B USD +4.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.8B USD +5.24%
Liabilities and Equity 83.5B USD -2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.15B USD +7.03%
Net Cash Provided by (Used in) Financing Activities -932M USD -184%
Net Cash Provided by (Used in) Investing Activities -731M USD +59.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.21B shares +4.04%
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 485M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.2B USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 474M USD +20%
Deferred Tax Assets, Valuation Allowance 2.96B USD -24.1%
Deferred Tax Assets, Gross 5.32B USD -9.29%
Operating Lease, Liability 988M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.91B USD +7.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.05B USD -52.7%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -16.8%
Operating Lease, Liability, Current 414M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264M USD -9.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 410M USD -9.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -278M USD -1.83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 136M USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.03B USD -2.37%
Preferred Stock, Shares Issued 84.9K shares 0%
Deferred Federal Income Tax Expense (Benefit) -264M USD -22.8%
Current Income Tax Expense (Benefit) 1.21B USD -34.8%
Unrecognized Tax Benefits 1.95B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD -24.8%
Additional Paid in Capital 20.9B USD +5.68%
Preferred Stock, Shares Outstanding 84.9K shares 0%
Current State and Local Tax Expense (Benefit) 36M USD -56.1%
Current Federal Tax Expense (Benefit) 612M USD -39.6%
Depreciation, Depletion and Amortization 7.89B USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 2.36B USD +20.1%
Deferred State and Local Income Tax Expense (Benefit) -30M USD +3.23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%