Occidental Petroleum revenue and financials
$58.33Change from previous close: +0.03%Absolute change: +$0.02
In the fiscal year ended December 2025, Occidental Petroleum reported revenue of $21.59B (−1.93% year over year). Net income was $2.37B, a net margin of 11.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.93%
- 2025 vs 2024
- Net income growth
- −23.03%
- 2025 vs 2024
- Net margin
- 11.0%
- 2024: 14.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,271 | 1,281 | 2,634 | 2,790 | 2,960 | 2,148 | 3,356 | 2,394 | 2,007 | 3,239 | 3,129 | 3,070 |
| Depreciation and amortization | 1,847 | 1,794 | 1,959 | 2,061 | 1,823 | 1,804 | 1,891 | 1,775 | 1,693 | 1,723 | 1,683 | 1,918 |
| Capital expenditure | -1,658 | -1,579 | -1,577 | -1,891 | -1,761 | -1,734 | -1,026 | -1,816 | -1,925 | -1,908 | -1,479 | -1,786 |
| Investing cash flow | -1,782 | 7,848 | -1,810 | -1,259 | -1,999 | -731 | -1,790 | -1,871 | -1,810 | -1,969 | -1,474 | -1,939 |
| Financing cash flow | -2,148 | -7,328 | -974 | -1,695 | -1,243 | -932 | -1,202 | 39.0 | -328 | -455 | -1,539 | -1,816 |
| Dividends paid | -430 | -409 | -408 | -408 | -398 | -380 | -377 | -366 | -332 | -330 | -347 | -368 |
| Share repurchases | -61.0 | -56.0 | 0.0 | -63.0 | 0.0 | — | — | -9.0 | — | -88.0 | -533 | -445 |
| Debt issued | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Debt repaid | -1,792 | -6,903 | -170 | -1,304 | -1,762 | -518 | -507 | — | — | — | — | — |
| Net change in cash | 341 | 1,801 | -150 | -164 | -282 | 485 | 364 | 562 | -131 | 815 | 116 | -685 |
| Free cash flow | 2,613 | -298 | 1,057 | 899 | 1,199 | 414 | 2,330 | 578 | 82.0 | 1,331 | 1,650 | 1,284 |
| Levered free cash flow | 1,658 | 1,161 | 624 | 392 | 903 | 182 | 1,770 | 383 | -211 | 1,527 | 1,125 | 1,100 |