Occidental Petroleum Corporation logo OXY - Occidental Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 24
SELL 4
STRONG
SELL 0
| PRICE TARGET: $60.38 DETAILS
HIGH: $75.00
LOW: $45.00
MEDIAN: $60.00
CONSENSUS: $60.38
UPSIDE: 2.67%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 21,593 27,099 28,331 36,253 25,962 17,138 19,214 15,570 12,460 10,094 12,478 19,391 24,440 24,099 23,744 18,873 15,356 24,301 18,845 17,175 14,597 11,368 9,326 7,338 13,985 13,574 7,820 6,805 8,016 10,557 10,423 9,236 8,116
Cost of Revenue 14,299 17,450 18,589 19,205 18,358 16,697 14,774 10,655 9,678 9,519 10,384 11,214 13,165 12,700 11,234 9,552 8,769 10,488 9,535 8,381 6,941 5,872 4,127 3,561 3,810 9,057 5,122 4,568 5,168 5,173 5,566 6,838 6,058
Gross Profit 7,294 9,649 9,742 17,048 7,604 441 4,440 4,915 2,782 575 2,094 8,177 11,275 11,399 12,510 9,321 6,587 13,813 9,310 8,794 7,656 5,496 5,199 3,777 10,175 4,517 2,698 2,237 2,848 5,384 4,857 2,398 2,058
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 986 1,062 1,083 945 863 864 882 1,613 1,424 1,330 1,270 1,503 1,801 1,366 1,523 1,396 1,350 1,285 1,561 1,356 1,324 1,008 915 700 675 691 645 678 797 1,033 1,017 988 781
Other Expenses 2,586 2,620 2,171 2,819 2,070 1,506 2,272 1,467 311 277 343 550 749 916 605 459 433 560 0 47 62 59 1,180 1,012 3,617 1,088 817 888 2,051 1,781 1,806 897 907
Operating Expenses 3,572 3,682 3,254 3,764 2,933 2,370 3,154 2,052 1,735 1,607 1,613 2,053 2,550 2,282 2,128 1,855 1,783 1,845 1,561 1,403 1,386 1,067 2,095 1,712 1,646 1,592 1,462 1,566 1,971 2,232 2,147 1,885 1,688
Operating Income
Operating Income 3,722 5,967 6,488 13,284 4,671 (1,929) 1,286 2,863 1,047 (1,032) 481 6,124 8,725 9,117 10,382 7,466 4,804 11,968 7,749 7,391 6,270 4,429 3,104 2,065 2,550 2,745 1,026 493 1,218 1,013 1,006 513 370
Interest Expense 900 1,175 945 1,030 1,614 1,424 1,066 389 345 292 147 77 132 154 298 116 140 129 199 291 293 0 332 0 0 518 0 0 0 0 0 0 209
Interest Income 219 171 139 153 166 118 217 136 99 106 118 130 107 80 180 112 7 0 0 381 181 0 89 0 0 263 0 0 0 0 0 0 0
Profitability
EBITDA 11,364 12,722 14,538 22,157 13,891 (6,137) 7,649 10,030 5,369 2,748 (4,983) 5,661 14,889 12,310 14,348 10,653 7,951 14,238 11,403 9,783 8,523 5,941 4,410 3,084 3,520 3,487 1,843 1,350 2,051 1,781 1,806 1,410 1,277
EBIT 3,722 5,245 7,374 15,147 5,319 (14,281) 1,420 5,997 1,316 (1,553) (9,537) 1,301 9,400 7,520 10,757 7,475 4,809 11,500 8,917 7,775 7,101 4,638 3,235 2,065 2,550 2,925 1,026 493 1,218 1,013 1,006 513 370
Income Before Tax 3,128 4,070 6,429 14,117 3,705 (15,705) 354 5,939 1,328 (1,664) (9,476) 1,555 9,677 7,753 10,841 7,636 4,896 11,584 8,660 7,667 7,040 4,389 2,893 1,585 1,749 3,011 1,199 688 528 856 671 107 217
Income Tax Expense 1,021 1,174 1,733 813 915 (2,172) 861 1,477 17 (662) (1,330) 1,685 3,755 3,118 4,201 2,995 1,918 4,629 3,507 3,354 1,927 1,708 1,231 422 566 1,442 631 363 311 342 313 143 143
Net Income 2,369 3,043 4,673 13,221 2,312 (14,831) (667) 4,114 1,305 (574) (7,829) 616 5,890 4,590 6,760 4,524 2,911 6,857 5,400 4,191 5,278 2,568 1,527 989 1,154 1,570 448 363 (390) 668 511 (36) 283
Per Share Data
EPS (Basic) 1.69 2.59 4.22 13.41 1.62 -17.06 -1.22 5.40 1.71 -0.75 -10.23 0.79 7.33 5.67 8.32 5.57 3.59 8.39 6.47 4.92 6.55 3.25 2.00 1.32 1.55 2.13 0.62 0.50 -0.71 0.89 0.66 -0.18 0.38
EPS (Diluted) 1.61 2.44 3.90 12.40 1.58 -17.06 -1.22 5.39 1.70 -0.75 -10.23 0.79 7.32 5.67 8.32 5.56 3.58 8.35 6.44 4.87 6.45 3.20 1.98 1.31 1.55 2.13 0.62 0.50 -0.71 0.87 0.65 -0.18 0.38
Shares Outstanding 975.5 911.8 889.2 926.2 935 918.7 809.5 761.7 765.1 763.8 765.6 781.1 804.1 809.3 812.1 812.5 811.3 817.6 834.9 852.6 806.6 791.2 763.5 752.1 744.5 737.1 711.3 699.0 668.5 649.7 638.2 622.2 644.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,988 2,132 1,426 984 2,764 2,008 3,032 3,033 1,672 2,233 1,224 1,777 1,199 683 146 199 97 214 96 113 279 520 129 157
Short-Term Investments 0 0 0 0 0 0 5 0 0 0 1,075 1,012 250 0 0 (1) 0 0 0 0 0 0 0 0
Net Receivables 3,313 4,246 4,097 4,281 4,208 2,115 4,233 4,893 4,145 3,989 4,092 3,117 2,235 1,154 929 661 1,326 774 2,018 813 757 891 965 667
Inventory 1,823 2,095 2,022 2,059 1,846 1,898 1,581 1,260 1,246 866 998 958 545 510 491 414 485 503 500 604 633 647 748 791
Other Current Assets 1,703 597 830 1,562 1,393 2,798 5,787 746 1,207 1,340 2,792 0 0 0 150 131 159 197 181 386 407 461 416 319
Total Current Assets 8,827 9,070 8,375 8,886 10,211 8,819 14,633 9,932 8,270 8,428 8,086 7,172 4,431 2,474 1,873 1,557 2,067 1,688 2,795 1,916 2,190 2,519 2,258 1,934
Non-Current Assets
Property, Plant & Equipment 64,551 70,315 59,659 59,287 60,656 66,951 83,641 31,437 31,174 32,337 31,137 32,266 14,633 14,005 13,036 12,858 13,471 10,029 9,905 8,590 13,808 13,867 14,502 14,284
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,962 3,159 3,224 3,176 2,938 3,250 6,389 1,680 1,515 1,401 1,809 1,263 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,829 2,901 2,750 1,260 1,231 1,044 2,527 805 1,067 943 3,197 836 2,327 1,689 1,639 3,509 3,876 2,408 2,552 4,776 1,636 1,429 1,229 905
Total Non-Current Assets 77,956 76,375 65,633 63,723 64,825 71,245 92,557 33,922 33,756 34,681 36,143 34,365 16,960 15,694 14,675 16,367 17,347 12,437 12,457 13,366 15,444 15,296 15,731 15,189
Total Assets 86,783 85,445 74,008 72,609 75,036 80,064 107,190 43,854 42,026 43,109 44,229 41,537 21,391 18,168 16,548 17,850 19,414 14,125 15,252 15,282 14,981 17,815 17,989 17,123
Current Liabilities
Account Payables 3,285 3,753 3,646 4,029 3,899 2,987 4,910 4,885 4,408 3,926 3,379 3,306 1,557 909 785 715 1,091 812 613 717 617 859 847 870
Short-Term Debt 2,123 1,003 1,056 22 101 398 51 116 500 0 239 698 459 23 206 54 260 34 1,430 41 47 538 89 74
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,858 1,456 1,575 0 0 3,862 5,965 0 0 0 1,802 1,620 1,161 616 330 45 1,389 1,121 888 1,112 1,173 1,260 1,265 1,104
Total Current Liabilities 9,428 9,521 9,148 7,757 8,324 8,223 12,705 7,412 7,400 6,362 6,092 6,134 3,423 2,526 2,235 1,894 2,740 1,967 2,931 1,870 1,837 2,657 2,201 2,048
Non-Current Liabilities
Long-Term Debt 20,427 24,320 17,945 19,124 28,927 35,429 38,537 10,201 9,328 9,819 2,557 2,049 3,345 3,993 3,997 4,065 5,185 4,368 5,367 4,925 4,511 4,819 5,823 5,728
Deferred Tax Liabilities 8,233 5,394 5,764 5,512 7,039 0 9,717 0 581 1,132 3,125 2,660 1,248 1,001 982 1,103 1,280 995 825 1,028 839 2,620 2,565 2,388
Other Non-Current Liabilities 10,691 10,458 9,484 8,928 9,330 16,882 11,127 4,911 4,145 4,299 3,296 3,369 2,498 2,407 2,228 2,471 2,697 2,534 2,766 3,173 4,674 3,089 2,937 2,988
Total Non-Current Liabilities 40,757 41,444 34,511 34,767 46,385 53,268 60,253 15,112 14,054 15,250 8,978 8,078 7,091 7,401 7,662 8,102 9,162 7,897 8,958 9,126 10,024 10,528 11,325 11,104
Total Liabilities 50,185 50,965 43,659 42,524 54,709 61,491 72,958 22,524 21,454 21,612 15,070 14,212 10,514 9,927 9,897 9,992 11,902 9,864 11,889 10,996 12,494 13,185 13,526 13,152
Stockholders' Equity
Common Stock 243 233 222 220 217 216 209 179 179 178 177 176 79 77 75 75 74 73 69 0 0 0 0 0
Retained Earnings 21,891 21,189 19,626 16,499 4,480 2,996 20,180 23,750 21,935 22,981 26,534 24,684 5,664 3,530 2,303 1,788 1,007 (286) (734) (1,097) (726) (1,402) (1,929) (1,883)
Accumulated Other Comprehensive Income 202 179 275 195 (208) (288) (221) (172) (258) (266) (596) (552) 155 50 (27) (86) (50) (51) (29) 0 0 0 0 0
Total Stockholders' Equity 36,034 34,159 30,250 30,085 20,327 18,573 34,232 21,330 20,572 21,497 29,081 27,300 10,550 7,929 6,318 5,634 4,774 3,523 3,363 4,286 5,140 4,630 4,457 3,958
Total Liabilities & Equity 86,783 85,445 74,008 72,609 75,036 80,064 109,330 43,854 42,026 43,109 44,229 41,537 21,391 18,168 16,548 17,850 19,414 14,125 15,252 15,282 17,634 17,815 17,989 17,123
Debt Metrics
Total Debt 23,956 27,104 20,911 20,765 30,388 37,299 40,039 10,317 9,828 9,819 2,796 2,747 3,804 4,016 4,203 4,119 5,445 4,402 6,797 4,966 4,558 5,357 5,912 5,802
Net Debt 21,968 24,972 19,485 19,781 27,624 35,291 37,007 7,284 8,156 7,586 1,572 970 2,605 3,333 4,057 3,920 5,348 4,188 6,701 4,853 4,279 4,837 5,783 5,645
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 2,369 3,100 4,696 13,304 2,322 (14,831) (522) 4,131 1,311 (574) 5,272 2,568 1,595 1,163 1,186 1,569 568 363 (390) 698 511 (36) 295
Depreciation & Amortization 7,533 7,705 0 6,926 0 0 0 0 4,053 4,301 1,372 1,303 1,183 1,019 976 908 817 857 833 768 800 897 907
Stock-Based Compensation 0 228 0 0 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,067) 22 660 (1,325) (1,426) (1,278) 1,027 (521) (493) (383) (144) (424) 42 (341) 48 108 124 (472) (458) 137 9 (113) 67
Other Non-Cash Items 1,570 845 6,895 (451) 9,205 22,581 7,897 3,688 709 557 (1,109) 258 189 400 537 (597) (648) (943) 1,395 381 111 (14) (719)
Operating Cash Flow 10,532 11,439 12,308 16,810 10,434 3,955 7,375 7,669 4,861 3,384 5,337 3,878 3,074 2,100 2,652 2,401 1,044 80 1,397 1,987 1,501 760 608
Investing Activities
Capital Expenditure (6,427) (7,018) (6,245) (4,350) (2,870) (2,535) (6,367) (4,975) (3,599) (2,831) (2,324) (1,843) (1,601) (1,236) (1,401) (952) (745) (1,074) (1,571) (1,203) (979) (1,103) (1,083)
Acquisitions 0 (7,456) (265) (406) (25) (114) (28,088) (928) 1,403 302 (1,941) (199) (351) (492) (46) (3,715) 0 0 0 0 0 0 0
Purchases of Investments (280) (212) (470) (990) 0 0 0 0 0 0 (185) (245) (262) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2,278 0 0 0 0 0 0 0 0 0 1,388 0 0 0 0 0 0 55 46 40 0 0 5
Other Investing Activities (1,370) 96 25 1,021 1,642 1,830 5,698 2,697 (883) (2,328) 0 (2) 193 28 711 1,570 2,336 3,331 20 184 843 96 202
Investing Cash Flow (5,799) (14,590) (6,980) (4,872) (1,253) (819) (29,027) (3,206) (3,079) (4,743) (3,161) (2,289) (2,021) (1,700) (736) (3,097) 1,591 (1,216) (1,505) (979) (136) (1,007) (876)
Financing Activities
Net Debt Issuance (3,754) 5,098 (22) (9,484) (6,834) (1,980) 15,057 478 0 1,493 (898) (179) (334) 49 (1,399) 1,033 (2,662) 1,903 415 (861) (608) 4 86
Stock Repurchased 0 (27) (3,459) (3,099) (8) (12) (237) (1,248) (25) (22) (8) (466) (2) 0 (11) (12) 0 (937) (119) 0 0 0 0
Dividends Paid (1,594) (1,446) (1,365) (1,184) (839) (1,845) (2,624) (2,374) (2,346) (2,309) (483) (424) (392) (375) (372) (369) (363) (387) (422) (415) (406) (376) (335)
Other Financing Activities (462) (365) (179) (241) (922) (813) (31) 9 0 0 62 (460) 2 (284) (122) (114) 487 511 15 (79) 12 (4) (5)
Financing Cash Flow (4,844) 3,844 (4,890) (13,715) (8,572) (4,516) 22,193 (3,102) (2,343) (802) (1,188) (818) (516) (456) (1,814) 579 (2,517) 1,119 (90) (1,330) (974) 219 340
Cash Position
Net Change in Cash (111) 693 438 (1,777) 609 (1,380) 541 1,361 (561) (2,161) 989 766 537 (52) 102 (117) 118 (17) (145) (241) 391 (28) 72
Cash at Beginning 2,157 1,464 1,026 2,803 2,194 3,574 3,033 1,672 2,233 4,394 1,199 683 146 198 97 214 96 113 258 580 129 157 85
Cash at End 2,046 2,157 1,464 1,026 2,803 2,194 3,574 3,033 1,672 2,233 2,188 1,449 683 146 199 97 214 96 113 279 520 129 157
Free Cash Flow 4,105 4,421 6,063 12,460 7,564 1,420 1,008 2,694 1,262 553 3,013 2,035 1,473 864 1,251 1,449 299 (994) (174) 784 522 (343) (475)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 21,593 27,099 28,331 36,253 25,962 17,138 19,214 15,570 12,460 10,094 12,478 19,391 24,440 24,099 23,744 18,873 15,356 24,301 18,845 17,175 14,597 11,368 9,326 7,338 13,985 13,574 7,820 6,805 8,016 10,557 10,423 9,236 8,116
Gross Profit 7,294 9,649 9,742 17,048 7,604 441 4,440 4,915 2,782 575 2,094 8,177 11,275 11,399 12,510 9,321 6,587 13,813 9,310 8,794 7,656 5,496 5,199 3,777 10,175 4,517 2,698 2,237 2,848 5,384 4,857 2,398 2,058
Operating Income 3,722 5,967 6,488 13,284 4,671 (1,929) 1,286 2,863 1,047 (1,032) 481 6,124 8,725 9,117 10,382 7,466 4,804 11,968 7,749 7,391 6,270 4,429 3,104 2,065 2,550 2,745 1,026 493 1,218 1,013 1,006 513 370
Net Income 2,369 3,043 4,673 13,221 2,312 (14,831) (667) 4,114 1,305 (574) (7,829) 616 5,890 4,590 6,760 4,524 2,911 6,857 5,400 4,191 5,278 2,568 1,527 989 1,154 1,570 448 363 (390) 668 511 (36) 283
EPS (Diluted) 1.61 2.44 3.90 12.40 1.58 -17.06 -1.22 5.39 1.70 -0.75 -10.23 0.79 7.32 5.67 8.32 5.56 3.58 8.35 6.44 4.87 6.45 3.20 1.98 1.31 1.55 2.13 0.62 0.50 -0.71 0.87 0.65 -0.18 0.38
Balance Sheet
Cash & Equivalents 1,988 2,132 1,426 984 2,764 2,008 3,032 3,033 1,672 2,233 1,224 1,777 1,199 683 146 199 97 214 96 113 279 520 129 157
Total Assets 86,783 85,445 74,008 72,609 75,036 80,064 107,190 43,854 42,026 43,109 44,229 41,537 21,391 18,168 16,548 17,850 19,414 14,125 15,252 15,282 14,981 17,815 17,989 17,123
Total Debt 23,956 27,104 20,911 20,765 30,388 37,299 40,039 10,317 9,828 9,819 2,796 2,747 3,804 4,016 4,203 4,119 5,445 4,402 6,797 4,966 4,558 5,357 5,912 5,802
Stockholders' Equity 36,034 34,159 30,250 30,085 20,327 18,573 34,232 21,330 20,572 21,497 29,081 27,300 10,550 7,929 6,318 5,634 4,774 3,523 3,363 4,286 5,140 4,630 4,457 3,958
Cash Flow
Operating Cash Flow 10,532 11,439 12,308 16,810 10,434 3,955 7,375 7,669 4,861 3,384 5,337 3,878 3,074 2,100 2,652 2,401 1,044 80 1,397 1,987 1,501 760 608
Capital Expenditure (6,427) (7,018) (6,245) (4,350) (2,870) (2,535) (6,367) (4,975) (3,599) (2,831) (2,324) (1,843) (1,601) (1,236) (1,401) (952) (745) (1,074) (1,571) (1,203) (979) (1,103) (1,083)
Free Cash Flow 4,105 4,421 6,063 12,460 7,564 1,420 1,008 2,694 1,262 553 3,013 2,035 1,473 864 1,251 1,449 299 (994) (174) 784 522 (343) (475)