Occidental Petroleum Corporation Warrants to Purchase financials
$32.98−3.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $21.59B | $22.02B | $23.16B | $36.63B | $25.96B | $17.81B |
| Gross profit | $21.59B | $22.02B | $23.16B | $33.36B | $23.18B | $15.40B |
| Gross margin | 100.0% | 100.0% | 100.0% | 91.1% | 89.3% | 86.5% |
| Operating income | $3.65B | $4.26B | $4.52B | $13.66B | $4.36B | -$12.34B |
| Net income | $1.65B | $2.38B | $3.77B | $12.42B | $1.51B | -$15.68B |
| Net margin | 7.6% | 10.8% | 16.3% | 33.9% | 5.8% | −88.0% |
| Diluted EPS | $1.61 | $2.44 | $3.90 | $12.40 | $1.58 | $-17.06 |
| EBITDA | $11.26B | $11.65B | $11.20B | $20.59B | $13.11B | $6.84B |
| Operating cash flow | $10.53B | $11.44B | $12.31B | $16.81B | $10.43B | $3.96B |
| Free cash flow | $4.11B | $5.18B | $6.61B | $12.31B | $7.56B | $1.42B |
| Diluted shares | 1,000.1M | 967.1M | 960.9M | 1,002.0M | 958.8M | 918.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.97B | $2.13B | $1.43B | $984.0M | $2.76B | $2.01B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $22.40B | $26.12B | $19.74B | $19.84B | $29.62B | $36.19B |
| Total assets | $84.19B | $85.44B | $74.01B | $72.61B | $75.04B | $80.06B |
| Total liabilities | $47.59B | $50.97B | $43.66B | $42.52B | $54.71B | $61.49B |
| Shareholders' equity | $36.60B | $34.48B | $30.35B | $30.09B | $20.33B | $18.57B |
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