Occidental Petroleum Corporation

Occidental Petroleum Corporation

51.66
CHF
+0.58
(+1.14%)
3.15EPS
7.41P/E
39.73BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.08
24.72
16.3
13.21
16.35
23.4
25.83
19.39
27.76
39.55
26.04
24.15
22.14
21.88
Basic EPS, GAAP
7.34
0.79
-10.23
-0.75
1.71
5.42
-1.22
-17.06
1.63
13.5
4.24
2.61
1.69
6.64
Free Cash Flow per Basic Share
15.89
14.17
4.38
4.43
6.35
10.07
9.11
4.3
11.16
18.15
13.84
12.55
10.8
11.08
Dividend per Share
1.93
2.83
2.96
3.02
3.07
3.12
3.24
2.01
0.9
1.28
1.54
1.59
1.63
1.67
Book Value per Share
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
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
Basic Weighted Avg Shares
804
781
766
764
765
762
810
919
935
926
889
912
976
990
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
41.47
137.66
- -
- -
1.28
26.34
243.22
- -
24.7
5.76
31.4
35.47
33.45
27.1
Profit Margin (%)
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
Working Capital
2,889
5,629
2,560
2,066
870
2,520
1,928
596
1,887
1,129
-773
-451
-601
3,240
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
9.22
-0.95
- -
- -
3.9
13.14
-1.62
- -
6.22
25.78
6.73
4.8
4.24
7.28
Return on Capital (%)
12.21
1.24
- -
- -
5.35
14.24
-4.42
- -
6.64
28.11
10.48
6.73
4.95
13.54
Return on Common Equity (%)
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

Capital Structure

USD

•

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
- -
50,491
49,179

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
1.11
1.04
-0.32
2.61
2025
0.81
0.29
0.67
-0.07
1.69
2026
3.21
2.82
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.41
0.4
0.4
1.59
2025
0.4
0.4
0.41
0.41
1.63
2026
0.41
0.43
- -
- -
- -

Company Description

CEO
Richard A. Jackson
Full Time Employees
10,412
Sector
Energy minerals
Industry
Integrated oil
Address
5 Greenway Plaza Houston TX United States 77046-0521
IPO Date
Mar 3, 1964
Website
oxy.com
Business
Occidental Petroleum Corporation (OXY) is an American energy company engaged in hydrocarbon exploration and production, petrochemical manufacturing, and midstream activities primarily in the United States, Middle East, Latin America, and select international markets; founded in 1920 and headquartered in Houston, Texas. The company operates through three main segments: Oil and Gas, which explores for, develops, and produces oil, condensate, natural gas liquids (NGLs), and natural gas, with key assets concentrated in the U.S. Permian Basin (including Midland and Delaware sub-basins), DJ Basin, Gulf of Mexico, Colorado, California, Oman, Qatar, United Arab Emirates, Colombia, and Peru; Chemical, via wholly owned subsidiary OxyChem, which manufactures polyvinyl chloride (PVC) resins, chlorine, caustic soda, caustic potash, chlorinated organics, sodium silicates, chlorinated cyanuric acid, and calcium chloride at facilities in the United States, Canada, and Chile, including a joint venture with Church & Dwight for potassium carbonate and bicarbonate production through Armand Products Company; and Midstream and Marketing, which gathers, processes, and transports hydrocarbons while marketing products and optimizing commodity portfolios. Recent developments include the August 2024 completion of the $12 billion acquisition of CrownRock LP, expanding its Permian Basin footprint by 25% on the Midland side and quadrupling eastern basin production to support raised 2024 output guidance of 1.32 million barrels of oil equivalent per day alongside increased capital spending to $6.9 billion; a February 2025 extension of its joint venture with Ecopetrol Permian LLC for 34 additional wells in the Midland Basin through June 2026 under Rodeo Midland Basin LLC; April 2025 acquisition of direct air capture (DAC) startup Holocene to bolster carbon removal technologies following the prior purchase of Carbon Engineering; June 2024 partnership with TAE Technologies to explore fusion-powered DAC facilities; May 2025 joint venture discussions with ADNOC's XRG for a South Texas DAC plant; March 2025 divestiture of $905 million in DJ Basin assets; ongoing debt reduction through $7.5 billion in cuts including Permian asset sales and infrastructure divestments; and a planned October 2025 $9.7 billion sale of OxyChem to Berkshire Hathaway to further lower leverage while retaining environmental liabilities.

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