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OCCIDENTAL PETROLEUM CORP /DE/

LISTEDNYSE
SYMBOLOXY
SIC1311
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK797468

CRUDE PETROLEUM & NATURAL GAS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-20020402016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-20.00-10.000.0010.0020.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt21,39737.3
Stockholders' equity36,03462.7
Total capitalization57,431100.0

999,637,371 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities21,397
Long-term debt, noncurrent20,623
Current maturities1,773

CAPITAL STOCK 12/31/25

Common shares authorized1,500,000,000
Common shares issued1,214,337,600
Treasury shares228,311,184
Par or stated value per share ($)0.2
Preferred stock ($ millions)8,287
Outstanding at 7/31/26999,637,371

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.9659.6
20240.8836.1
20230.7218.5
20220.524.2
20210.042.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 1311, Crude Petroleum & Natural Gas. Large accelerated filer. Principal executive office: 5 Greenway Plaza, Suite 110, Houston, TX 77046. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues21,56922,71023,230
Cost of revenues–3,1213,116
Selling, general and administrative986960987
Depreciation and amortization7,5336,9516,449
Income before income taxes3,1284,0244,662
Income taxes1,0211,1581,330
Net income2,3693,0784,696
Earned per share, diluted ($)1.612.443.90
Dividends per share ($)0.960.880.72

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents1,9682,125
Receivables, net2,5752,839
Inventories1,8231,756
Total current assets8,8279,070
Property, plant and equipment, net63,64365,863
Goodwill668668
Total assets84,18685,445
Total current liabilities9,4289,521
Long-term debt20,62324,979
Stockholders' equity36,03434,159
Total liabilities and equity84,18685,445

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2521,593–1,6127.51.610.9610,5326,4274,10584,18647,588d21,39736,0344.50.59
12/31/2422,710–2,36410.42.440.8811,4396,2635,17685,44550,965d25,32434,1596.90.74
12/31/2323,230–4,69620.23.900.7212,3085,6966,61274,00843,659d19,00130,25015.50.63
12/31/2236,634–13,30436.312.400.5216,8104,49712,31372,60942,524d19,14630,08544.20.64
12/31/2125,959–2,3228.91.580.0410,4342,8707,56475,03654,709d29,02820,32711.41.43
12/31/2017,809–(14,831)-83.3(17.06)0.823,9552,5351,42080,06461,491d35,82718,573-79.91.93
12/31/1920,911–(985)-4.7(1.22)3.147,3756,3671,008107,19072,958d38,58834,232-2.91.13
12/31/1817,824–4,13123.25.393.107,6694,9752,69442,15920,829d10,31721,33019.40.48
12/31/1712,508–1,31110.51.703.064,8613,5991,26242,02621,454d9,828(258)-508.1-38.09
12/31/1610,090–(574)-5.7(0.75)3.023,3842,71766743,10921,612d9,81921,497-2.70.46

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

OCCIDENTAL PETROLEUM CORP /DE/
CIK 797468 · EIN 95-4035997

PRINCIPAL OFFICE:

5 Greenway Plaza, Suite 110, Houston, TX 77046
Tel.: 7132157000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

1311 · Crude Petroleum & Natural Gas

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 18 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/13/268-Kperiod 10/13/26
8/5/2610-Qperiod 6/30/26
8/5/268-Kperiod 8/5/26
7/10/268-Kperiod 7/10/26
5/5/2610-Qperiod 3/31/26
5/5/268-Kperiod 5/5/26
5/4/268-Kperiod 4/30/26
4/10/268-Kperiod 4/10/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2023 (filed 2/14/24) · 10-K/A FY2022 (filed 5/9/23) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice