Occidental Petroleum Corporation

Occidental Petroleum Corporation

OXY.TO
Occidental Petroleum CorporationCA flagToronto Stock Exchange
24.11
CAD
+0.23
- -
24.10BMarket Cap
Occidental Petroleum Corporation
OXY.TO
(Toronto Stock Exchange)

Recent

price

24.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.08
8.91
7.51
7.58
7.47
4.93
3.99
4.94
7.07
7.81
5.86
8.39
11.96
7.87
7.3
6.69
6.61
Revenue per Share
1.69
2.52
1.72
2.22
0.24
-3.09
-0.23
0.52
1.64
-0.37
-5.16
0.49
4.08
1.28
0.79
0.51
2.01
Basic EPS, GAAP
3.56
4.57
4.22
4.8
4.28
1.32
1.34
1.92
3.04
2.75
1.3
3.37
5.49
4.18
3.79
3.26
3.35
Free Cash Flow per Basic Share
0.43
0.53
0.79
0.58
0.86
0.89
0.91
0.93
0.94
0.98
0.61
0.27
0.39
0.46
0.48
0.49
0.51
Dividend per Share
39.97
46.39
49.68
54.18
45.37
31.89
28.13
26.89
28.46
27.37
9.46
11.31
22.58
24.97
27.57
28.14
33.47
Book Value per Share
39.97
46.39
49.68
54.18
45.37
31.89
28.13
26.89
28.46
27.37
9.46
11.31
22.58
24.97
27.57
28.14
33.47
Tangible Book Value per Share
2,688
2,687
2,678
2,660
2,584
2,533
2,527
2,531
2,520
2,678
3,039
3,093
3,064
2,942
3,017
3,227
3,276
Basic Weighted Avg Shares
19,045
23,939
20,100
20,170
19,312
12,480
10,090
12,508
17,824
20,911
17,809
25,956
36,634
23,156
22,019
21,593
21,671
Sales/Revenue/Turnover
40.11
44.18
39.35
35.81
31.3
3.87
-10.27
8.75
28.71
14.27
-7.06
17.97
37.3
20.53
21.34
17.24
27.15
Operating Margin (%)
3,153
3,591
3,585
4,203
4,261
4,544
4,268
4,002
3,977
6,140
8,097
8,447
6,926
6,449
6,951
7,533
7,547
Depreciation Expense
4,530
6,771
4,598
5,903
616
-7,829
-574
1,311
4,131
-667
-14,831
2,322
13,304
4,696
3,056
2,326
7,254
Net Income, GAAP
40.7
40.17
43.41
41.47
137.66
- -
- -
1.28
26.34
243.22
- -
24.7
5.76
31.4
35.47
33.45
27.1
Effective Tax Rate (%)
23.79
28.28
22.88
29.27
3.19
-62.73
-5.69
10.48
23.18
-3.19
-83.28
8.95
36.32
20.28
13.88
10.77
33.47
Profit Margin (%)
5,234
3,595
2,202
2,889
5,629
2,560
2,066
870
2,520
1,928
596
1,887
1,129
-773
-451
-601
3,240
Working Capital
5,111
5,871
7,023
6,939
6,838
6,855
9,819
9,328
10,201
39,409
36,386
30,016
20,327
19,263
25,448
21,228
14,045
LT Debt
32,484
37,620
40,048
43,372
34,959
24,350
21,497
20,572
21,330
34,232
18,573
20,327
30,085
30,349
34,480
36,598
42,381
Total Equity
12.99
15.56
9.81
8.57
-4.89
- -
- -
3.5
12.16
-8.07
- -
6.6
25.38
6.35
5.31
4.03
7.23
Return on Invested Capital (%)
13.02
17.14
10.28
12.21
1.24
- -
- -
5.35
14.24
-4.42
- -
6.64
28.11
10.48
6.73
4.95
13.54
Return on Capital (%)
14.72
19.32
11.85
14.2
1.58
-26.4
-2.5
6.23
19.72
-4.3
-94.2
15.71
80.96
17.85
9.94
6.14
21.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,123
807
581
LT Borrowings
19,822
14,483
12,799
LT Finance Leases
1,406
1,321
1,246
Preferred Equity and Hybrid Capital
8,287
8,287
8,287
Shares Outstanding
986
991
1,000
Market Capitalization
12,501
19,461
14,396

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,827
11,074
11,132
Cash, Cash Equivalents & STI
1,968
3,811
4,150
Accounts Receivable, Net
2,575
3,677
3,142
Inventories
1,823
1,862
2,185
Total Current Liabilities
9,428
9,153
7,892
Payables & Accruals
5,331
6,775
6,001
ST Debt
2,123
807
581
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
15.62%
6.14%
Free Cash Flow
23.54%
36.63%
-7.93%
Net Income, GAAP
203.52%
46.76%
-23.89%
Sales/Revenue/Turnover
9.31%
8.65%
-1.93%
Total Cash Common Dividend
84.18%
179.29%
19.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,975
6,817
7,173
6,760
22,019
2025
5,704
5,258
6,624
1,752
21,593
2026
5,230
8,065
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.34
0.31
-0.1
0.79
2025
0.25
0.09
0.2
-0.02
0.51
2026
0.97
0.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.12
0.12
0.12
0.48
2025
0.12
0.12
0.13
0.12
0.49
2026
0.12
0.13
- -
- -
- -
Business
Occidental Petroleum Corporation is an energy company that explores for, develops and produces oil and gas properties in the United States and internationally, with operations spanning oil and gas, midstream and marketing, and carbon management businesses; it is headquartered in Houston, Texas, and was founded in 1920. The company’s core offerings include crude oil, natural gas, natural gas liquids and condensates; oil and gas field development and production services; gathering, treating, processing, transportation, storage, marketing and trading of crude oil, natural gas, NGLs, condensates, carbon dioxide and power; and carbon capture and storage solutions through its 1PointFive subsidiary and related direct air capture initiatives. Occidental also holds interests in select international projects, including the Dolphin Energy Project in Qatar and midstream operations in the United Arab Emirates, while its portfolio has historically included chemicals through OxyChem. In recent strategic moves, Occidental completed the sale of its OxyChem chemical business to Berkshire Hathaway for $9.7 billion in cash on January 2, 2026, following an October 2025 agreement, and has continued to streamline non-core assets, including divesting certain Permian Basin royalty, mineral and processing interests in 2026. The company has also expanded its low-carbon platform through its joint venture with BlackRock to develop STRATOS, the world’s largest direct air capture project, and has pursued further portfolio optimization and basin expansion after the CrownRock acquisition, while adding and reshaping midstream and upstream positions through asset sales and select investments.