Occidental Petroleum Corporation Warrants to Purchase financials
$32.98−3.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.06B | $5.23B | $1.75B | $6.62B | $5.26B | $5.70B | $2.05B | $7.17B | $6.82B | $5.97B | $7.17B | $7.16B |
| Gross profit | $6.49B | $5.23B | $7.74B | $4.64B | $3.67B | $5.70B | $8.23B | $5.08B | $5.91B | $5.15B | $9.67B | $5.29B |
| Gross margin | 80.4% | 100.0% | 441.7% | 70.0% | 69.9% | 100.0% | 400.6% | 70.8% | 86.7% | 86.1% | 134.9% | 73.9% |
| Operating income | $3.63B | $807.0M | $57.0M | $1.17B | $792.0M | $1.34B | -$42.0M | $1.76B | $1.58B | $970.0M | $1.33B | $1.69B |
| Net income | $2.79B | $3.15B | -$32.0M | $657.0M | $261.0M | $761.0M | -$282.0M | $959.0M | $985.0M | $718.0M | $1.02B | $1.15B |
| Net margin | 34.6% | 60.3% | −1.8% | 9.9% | 5.0% | 13.3% | −13.7% | 13.4% | 14.4% | 12.0% | 14.3% | 16.1% |
| Diluted EPS | $2.75 | $3.13 | $-0.03 | $0.65 | $0.26 | $0.77 | $-0.29 | $0.98 | $1.03 | $0.75 | $1.08 | $1.20 |
| EBITDA | $5.51B | $2.72B | $1.74B | $3.23B | $2.62B | $3.15B | $1.86B | $3.75B | $3.37B | $2.66B | $1.33B | $3.40B |
| Operating cash flow | $4.27B | $1.28B | $2.63B | $2.79B | $2.96B | $2.15B | $3.36B | $3.68B | $2.39B | $2.01B | $3.24B | $3.13B |
| Free cash flow | $2.68B | -$273.0M | $1.88B | $1.02B | $1.25B | $466.0M | $2.33B | $2.00B | $623.0M | $224.0M | $1.70B | $1.51B |
| Diluted shares | 1,012.2M | 1,006.9M | 1,004.0M | 1,003.1M | 1,010.4M | 982.9M | 985.2M | 975.7M | 958.9M | 948.6M | 951.3M | 958.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.15B | $3.81B | $1.97B | $2.16B | $2.33B | $2.61B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.74B | $15.67B | $22.40B | $22.46B | $23.77B | $25.59B |
| Total assets | $80.36B | $80.46B | $84.19B | $83.47B | $84.36B | $84.97B |
| Total liabilities | $37.98B | $40.90B | $47.59B | $46.71B | $48.18B | $49.86B |
| Shareholders' equity | $42.38B | $39.56B | $36.60B | $36.77B | $36.18B | $35.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology