OCCIDENTAL PETROLEUM CORP /DE/

OXY · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$21.6B	$22.0B	$23.2B	$36.6B	$26.0B
Cost of revenue	—	$3.1B	$3.1B	$3.3B	$2.8B
Selling, general & administrative	$986.0M	$960.0M	$987.0M	$945.0M	$863.0M
Interest expense	$1.1B	$1.2B	$957.0M	$1.0B	$1.6B
Pretax income	$3.1B	$4.0B	$4.7B	$14.1B	$3.0B
Income tax expense	$1.0B	$1.2B	$1.3B	$813.0M	$915.0M
Net income	$2.4B	$3.1B	$4.7B	$13.3B	$2.3B
Balance Sheet
Cash and equivalents	$2.0B	$2.1B	$1.4B	$984.0M	$2.8B
Current assets	$8.8B	$9.1B	$8.4B	$8.9B	$10.2B
Total assets	$84.2B	$85.4B	$74.0B	$72.6B	$75.0B
Current liabilities	$9.4B	$9.5B	$9.1B	$7.8B	$8.3B
Total debt	$20.4B	$24.4B	$18.0B	$18.0B	$28.5B
Stockholders' equity	$36.0B	$34.2B	$30.2B	$30.1B	$20.3B
Cash Flow Statement
Cash from operations	$10.5B	$11.4B	$12.3B	$16.8B	$10.4B
Depreciation and amortization	$7.5B	$7.0B	$6.4B	$6.9B	$8.4B
Stock-based compensation	$234.0M	$213.0M	$203.0M	$258.0M	$287.0M
Capital expenditure	$6.4B	$6.3B	$5.7B	$4.5B	$2.9B
Free cash flow	$4.1B	$5.2B	$6.6B	$12.3B	$7.6B
Dividends paid	$1.6B	$1.4B	$1.4B	$1.2B	$839.0M
Share repurchases	$0	$27.0M	$1.8B	$3.1B	$8.0M

Shares outstanding 994.6M · Free float 22.9%

Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.