What is Occidental Petroleum Corporation's earnings per share (EPS)?

Occidental Petroleum Corporation (OXY) reported diluted earnings per share of $1.61 for fiscal year 2025. This represents a -34.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Occidental Petroleum Corporation (OXY) Financials

OXY

Trailing 12 months to June 30, 2026

Revenue $23.9B +18.5% YoY

Net Income $7.3B +200.5% YoY

EPS (Diluted) $6.46 +284.5% YoY

Free Cash Flow $4.8B -20.8% YoY

Market Cap $62.4B as of Oct 17, 2026

Price / Sales 2.6x on $23.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 8.5x on $7.3B net income, trailing 12 months to June 30, 2026

Price / Book 1.5x on $41.7B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OXY SEC filings page.

Occidental Petroleum Corporation (OXY) reported $23.9B in revenue over the twelve months to Jun 30, 2026, up 18.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OXY FY2025 2026-10-03

Lower sales have not reduced reinvestment: capital spending remains heavy, while cash generation per sales dollar weakens.

Revenue fell from $36.6B in FY2022 to $21.6B in FY2025, while capital expenditures rose over the same span. This pushed free-cash-flow margin from 33.6% to 19.0%, showing that lower sales came with a heavier reinvestment burden rather than a proportionate reduction in spending.

Net profit margin fell from 36.3% in FY2022 to 11.0% in FY2025, and free-cash-flow margin also narrowed. Because both accounting profitability and cash retained after capital spending weakened, the latest earnings decline reflects a broader operating reset, not just a non-cash accounting swing.

Debt-to-equity eased from 0.7x in FY2022 to 0.6x in FY2025. Yet the current ratio was 0.9x in FY2025, so improved long-term leverage coexisted with a thin short-term asset cushion.

Financial Health Signals

Financial Health Score 35/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Occidental Petroleum Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Occidental Petroleum Corporation, and counted as zero in the overall score.

Growth

Occidental Petroleum Corporation's revenue declined 1.9% year-over-year, from $22.0B to $21.6B. This contraction results in a growth score of 33/100.

Leverage

Occidental Petroleum Corporation has a moderate D/E ratio of 0.57. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity

Occidental Petroleum Corporation's current ratio of 0.94 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Occidental Petroleum Corporation converts 19.0% of revenue into free cash flow ($4.1B). This strong cash generation earns a score of 88/100.

Returns

Not available for Occidental Petroleum Corporation, and counted as zero in the overall score.

Piotroski F-Score Partial

4/8

Occidental Petroleum Corporation passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.45x

For every $1 of reported earnings, Occidental Petroleum Corporation generates $4.45 in operating cash flow ($10.5B OCF vs $2.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.1B

YoY+53.4%

QoQ+54.2%

5Y CAGR+6.2%

10Y CAGR+12.2%

Occidental Petroleum Corporation generated $8.1B in revenue in Q2 2026. This represents an increase of 53.4% from the same quarter a year earlier. Against the prior quarter it is up 54.2%.

Net Income

$3.0B

YoY+540.2%

QoQ-10.8%

5Y CAGR+96.2%

Occidental Petroleum Corporation reported $3.0B in net income in Q2 2026. This represents an increase of 540.2% from the same quarter a year earlier. Against the prior quarter it is down 10.8%.

EPS (Diluted)

$2.75

QoQ-12.1%

Occidental Petroleum Corporation earned $2.75 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 12.1%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$2.7B

YoY+113.7%

QoQ+1082.4%

5Y CAGR+0.5%

10Y CAGR+17.6%

Occidental Petroleum Corporation generated $2.7B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 113.7% from the same quarter a year earlier. Against the prior quarter it is up 1082.4%.

Cash & Debt

$4.2B

YoY+79.3%

QoQ+8.9%

5Y CAGR-1.9%

10Y CAGR+1.0%

Occidental Petroleum Corporation held $4.2B in cash against $13.5B in long-term debt as of Q2 2026.

Dividends Per Share

$0.26

QoQ0.0%

5Y CAGR+91.9%

10Y CAGR-10.1%

Occidental Petroleum Corporation paid $0.26 per share in dividends in Q2 2026. It is unchanged from the prior quarter.

Shares Outstanding

1000M

QoQ+0.5%

5Y CAGR+1.4%

10Y CAGR+2.7%

Occidental Petroleum Corporation had 1000M shares outstanding in Q2 2026. Against the prior quarter it is up 0.5%.

Margins & Returns

Net Margin

37.1%

YoY+28.2pp

QoQ-27.1pp

5Y change+35.4pp

10Y change+42.6pp

Occidental Petroleum Corporation's net profit margin was 37.1% in Q2 2026, showing the share of revenue converted to profit. This is up 28.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 27.1 percentage points.

Return on Equity

7.2%

YoY+5.9pp

QoQ-1.4pp

5Y change+6.6pp

Occidental Petroleum Corporation's ROE was 7.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$61.0M

QoQ+8.9%

Occidental Petroleum Corporation spent $61.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 8.9%.

Capital Expenditures

$1.6B

YoY-6.8%

QoQ+2.3%

5Y CAGR+17.9%

10Y CAGR+10.2%

Occidental Petroleum Corporation invested $1.6B in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 2.3%.

R&D Spending

Not reported for Q2 2026.

OXY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OXY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$23.9B	$21.6B-1.9%	$22.0B-4.9%	$23.2B-36.8%	$36.6B+41.1%	$26.0B+45.7%	$17.8B-14.8%	$20.9B+17.3%	$17.8B+42.5%	$12.5B+24.0%	$10.1B-19.2%	$12.5B-35.4%	$19.3B-4.3%	$20.2B+0.3%	$20.1B-16.0%	$23.9B
Cost of Revenue	N/A	N/A	$3.1B+0.2%	$3.1B-4.8%	$3.3B+18.1%	$2.8B+15.1%	$2.4B-13.7%	$2.8B-1.5%	$2.8B-3.6%	$2.9B	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$995.0M	$986.0M+2.7%	$960.0M-2.7%	$987.0M+4.4%	$945.0M+9.5%	$863.0M-0.1%	$864.0M-3.2%	$893.0M+52.6%	$585.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.0B	$1.1B-7.7%	$1.2B+22.2%	$957.0M-7.1%	$1.0B-36.2%	$1.6B+13.3%	$1.4B+33.6%	$1.1B+174.0%	$389.0M+12.8%	$345.0M+18.2%	$292.0M+98.6%	$147.0M+90.9%	$77.0M-41.7%	$132.0M-14.3%	$154.0M-48.3%	$298.0M
Income Tax	$1.5B	$1.0B-11.8%	$1.2B-12.9%	$1.3B+63.6%	$813.0M-11.1%	$915.0M+142.1%	-$2.2B-352.3%	$861.0M-41.7%	$1.5B+8588.2%	$17.0M+102.6%	-$662.0M+50.2%	-$1.3B-178.9%	$1.7B-47.6%	$3.2B+20.9%	$2.7B-36.7%	$4.2B
Net Income	$7.3B	$2.4B-23.0%	$3.1B-34.5%	$4.7B-64.7%	$13.3B+473.0%	$2.3B+115.7%	-$14.8B-1405.7%	-$985.0M-123.8%	$4.1B+215.1%	$1.3B+328.4%	-$574.0M+92.7%	-$7.8B-1370.9%	$616.0M-89.6%	$5.9B+28.4%	$4.6B-32.1%	$6.8B
EPS (Basic)	N/A	$1.65-36.3%	$2.59-38.6%	$4.22-68.5%	$13.41+727.8%	$1.62+109.5%	-$17.06-1298.4%	-$1.22-122.6%	$5.40+215.8%	$1.71+328.0%	-$0.75+92.7%	-$10.23-1394.9%	$0.79-89.2%	$7.33+29.3%	$5.67-31.9%	$8.32
EPS (Diluted)	$6.46	$1.61-34.0%	$2.44-37.4%	$3.90-68.5%	$12.40+684.8%	$1.58	-$17.06-1298.4%	-$1.22-122.6%	$5.39+217.1%	$1.70+326.7%	-$0.75+92.7%	-$10.23-1394.9%	$0.79-89.2%	$7.32+29.1%	$5.67-31.9%	$8.32
Diluted Shares (Avg)	N/A	1.00B+3.4%	967M+0.6%	961M-4.1%	1.00B+4.5%	959M	919M+13.5%	810M+6.1%	763M-0.3%	766M+0.3%	764M-0.2%	766M-2.0%	781M-2.9%	805M-0.7%	810M-0.4%	813M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$8.1B+53.4%	$5.2B-8.3%	$4.0B+95.1%	$6.6B-7.7%	$5.3B-22.9%	$5.7B-4.5%	$2.1B-0.8%	$7.2B+0.2%
Cost of Revenue	N/A	N/A	N/A	$812.0M-8.7%	$847.0M-6.9%	$801.0M-3.3%	$494.0M-45.0%	$889.0M+30.4%
SG&A Expenses	$262.0M+1.9%	$245.0M+1.7%	$211.0M+21.3%	$277.0M+3.4%	$257.0M-0.8%	$241.0M-6.9%	$174.0M-17.5%	$268.0M+3.9%
Interest Expense	$108.0M-60.1%	$432.0M+39.4%	$228.0M-29.0%	$270.0M-13.5%	$271.0M+7.5%	$310.0M+9.2%	$321.0M+23.9%	$312.0M+35.7%
Income Tax	$915.0M+312.2%	$154.0M-55.6%	$128.0M+296.9%	$324.0M-28.6%	$222.0M-52.3%	$347.0M+14.1%	-$65.0M-54.8%	$454.0M+4.6%
Net Income	$3.0B+540.2%	$3.4B+255.4%	$114.0M+195.0%	$842.0M-26.1%	$468.0M-60.0%	$945.0M+6.4%	-$120.0M-110.0%	$1.1B-17.1%
EPS (Basic)	$2.80+937.0%	$3.19+293.8%	-$0.08+77.8%	$0.67-35.0%	$0.27-75.5%	$0.810.0%	-$0.36-131.0%	$1.03-20.8%
EPS (Diluted)	$2.75	$3.13+306.5%	-$0.07+78.8%	$0.65-33.7%	$0.26	$0.77+2.7%	-$0.33	$0.98-18.3%
Diluted Shares (Avg)	1.01B	1.01B+2.4%	N/A	1.00B+2.8%	1.01B	983M+3.6%	N/A	976M+1.8%

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Operating Income, EBITDA.

OXY Balance Sheet

OXY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$84.2B-1.5%	$85.4B+15.5%	$74.0B+1.9%	$72.6B-3.2%	$75.0B-6.3%	$80.1B-25.3%	$107.2B+154.3%	$42.2B+0.3%	$42.0B-2.5%	$43.1B-0.7%	$43.4B-22.8%	$56.2B-19.0%	$69.4B+8.1%	$64.2B+6.9%	$60.0B
Current Assets	$8.8B-2.7%	$9.1B+8.3%	$8.4B-5.8%	$8.9B-13.0%	$10.2B+15.8%	$8.8B-39.7%	$14.6B+47.3%	$9.9B+20.1%	$8.3B-1.9%	$8.4B-10.4%	$9.4B-32.2%	$13.9B+22.5%	$11.3B+19.3%	$9.5B-17.8%	$11.5B
Cash & Equivalents	$2.0B-7.4%	$2.1B+49.0%	$1.4B+44.9%	$984.0M-64.4%	$2.8B+37.6%	$2.0B-33.8%	$3.0B0.0%	$3.0B+81.4%	$1.7B-25.1%	$2.2B-30.2%	$3.2B-15.5%	$3.8B+11.7%	$3.4B+113.1%	$1.6B-57.9%	$3.8B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$167.0M-57.6%	$394.0M	$0	$0	$0
Inventory	$1.8B+3.8%	$1.8B-13.2%	$2.0B-1.8%	$2.1B+11.5%	$1.8B-2.7%	$1.9B+20.1%	$1.6B+25.5%	$1.3B+1.1%	$1.2B+43.9%	$866.0M-12.2%	$986.0M-6.3%	$1.1B-12.3%	$1.2B-10.7%	$1.3B+25.7%	$1.1B
Accounts Receivable	$2.6B-9.3%	$2.8B-11.1%	$3.2B-25.4%	$4.3B+1.7%	$4.2B+99.0%	$2.1B-50.0%	$4.2B-13.5%	$4.9B+18.0%	$4.1B+3.9%	$4.0B+34.3%	$3.0B-29.4%	$4.2B-25.9%	$5.7B+15.4%	$4.9B-8.9%	$5.4B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.4B+738.9%	$167.0M-57.6%	$394.0M-73.0%	$1.5B-23.0%	$1.9B-8.6%	$2.1B
Goodwill	$668.0M0.0%	$668.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$48.2B-6.1%	$51.3B+17.2%	$43.8B+2.9%	$42.5B-22.3%	$54.7B-11.0%	$61.5B-15.7%	$73.0B+250.3%	$20.8B-50.7%	$42.3B+95.7%	$21.6B+13.4%	$19.1B-10.4%	$21.3B-19.1%	$26.3B+8.8%	$24.2B+7.9%	$22.4B
Current Liabilities	$9.4B-1.0%	$9.5B+4.1%	$9.1B+17.9%	$7.8B-6.8%	$8.3B+1.2%	$8.2B-35.3%	$12.7B+71.4%	$7.4B+0.2%	$7.4B+16.3%	$6.4B-7.0%	$6.8B-17.0%	$8.2B-2.3%	$8.4B+15.7%	$7.3B-8.3%	$7.9B
Non-Current Liabilities	$38.7B-7.3%	$41.8B+20.7%	$34.6B-0.5%	$34.8B-25.0%	$46.4B-12.9%	$53.3B-11.6%	$60.3B+349.1%	$13.4B-61.5%	$34.9B+128.7%	$15.3B+24.8%	$12.2B-6.3%	$13.0B-27.1%	$17.9B+5.8%	$16.9B+16.8%	$14.5B
Long-Term Debt	$20.6B-17.4%	$25.0B+34.8%	$18.5B-5.8%	$19.7B-33.2%	$29.4B-17.7%	$35.7B-7.2%	$38.5B+277.8%	$10.2B+9.4%	$9.3B-5.0%	$9.8B+43.2%	$6.9B+0.2%	$6.8B-1.5%	$6.9B-1.2%	$7.0B+19.6%	$5.9B
Total Equity	$36.0B+5.5%	$34.2B+12.9%	$30.3B+0.5%	$30.1B+48.0%	$20.3B+9.4%	$18.6B-45.7%	$34.2B+60.5%	$21.3B+8367.4%	-$258.0M-101.2%	$21.5B-11.7%	$24.4B-30.3%	$35.0B-18.9%	$43.1B+7.8%	$40.0B+6.4%	$37.6B
Retained Earnings	$21.9B+3.3%	$21.2B+8.0%	$19.6B+19.0%	$16.5B+268.3%	$4.5B+49.5%	$3.0B-85.2%	$20.2B-15.0%	$23.8B+8.3%	$21.9B-4.6%	$23.0B-11.5%	$26.0B-28.0%	$36.1B-13.8%	$41.8B+10.1%	$38.0B+8.1%	$35.1B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$80.4B-4.7%	$80.5B-5.3%	$84.2B-1.5%	$83.5B-2.7%	$84.4B+10.7%	$85.0B+14.4%	$85.4B+15.5%	$85.8B+19.5%
Current Assets	$11.1B+24.0%	$11.1B+14.0%	$8.8B-2.7%	$8.8B-7.8%	$9.0B-11.0%	$9.7B+16.4%	$9.1B+8.3%	$9.6B+15.6%
Cash & Equivalents	$4.2B+79.3%	$3.8B+46.4%	$2.0B-7.4%	$2.2B+22.7%	$2.3B+25.4%	$2.6B+104.7%	$2.1B+49.0%	$1.8B+187.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.2B+16.6%	$1.9B-12.9%	$1.8B+3.8%	$2.1B-6.9%	$1.9B-33.4%	$2.1B+0.4%	$1.8B-13.2%	$2.3B+15.2%
Accounts Receivable	$3.1B-9.4%	$3.7B+1.9%	$2.6B-9.3%	$3.2B-19.2%	$3.5B-11.0%	$3.6B+10.3%	$2.8B-11.1%	$3.9B+6.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$668.0M0.0%	N/A	N/A	N/A	$668.0M	N/A
Total Liabilities	$38.6B-20.6%	$41.5B-17.4%	$48.2B-6.1%	$47.2B-7.7%	$48.6B+10.1%	$50.3B+15.6%	$51.3B+17.2%	$51.1B+20.3%
Current Liabilities	$7.9B-7.8%	$9.2B-4.9%	$9.4B-1.0%	$9.4B-1.3%	$8.6B-11.7%	$9.6B+9.2%	$9.5B+4.1%	$9.5B+6.7%
Non-Current Liabilities	$30.7B-23.3%	$32.4B-20.3%	$38.7B-7.3%	$37.8B-9.1%	$40.1B+16.3%	$40.6B+17.3%	$41.8B+20.7%	$41.6B+23.9%
Long-Term Debt	$13.5B-42.0%	$15.2B-36.6%	$20.6B-17.4%	$20.8B-18.1%	$23.3B+26.9%	$24.0B+29.6%	$25.0B+34.8%	$25.5B+36.9%
Total Equity	$41.7B+16.9%	$38.9B+12.2%	$36.0B+5.5%	$36.3B+4.6%	$35.7B+11.4%	$34.7B+12.7%	$34.2B+12.9%	$34.7B+18.3%
Retained Earnings	$27.4B+25.6%	$24.8B+14.2%	$21.9B+3.3%	$22.2B+2.3%	$21.8B+4.0%	$21.7B+7.8%	$21.2B+8.0%	$21.7B+15.7%

OXY Cash Flow Statement

OXY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$11.0B	$10.5B-7.9%	$11.4B-7.1%	$12.3B-26.8%	$16.8B+61.1%	$10.4B+163.8%	$4.0B-46.4%	$7.4B-3.8%	$7.7B+57.8%	$4.9B+43.6%	$3.4B+1.0%	$3.4B-69.7%	$11.1B-13.4%	$12.8B+13.1%	$11.3B-8.0%	$12.3B
Depreciation & Amortization	N/A	$7.5B+8.4%	$7.0B+7.8%	$6.4B-6.9%	$6.9B-18.0%	$8.4B+4.3%	$8.1B+31.9%	$6.1B+54.4%	$4.0B-0.6%	$4.0B-6.2%	$4.3B-6.1%	$4.5B+6.6%	$4.3B+1.4%	$4.2B+17.2%	$3.6B-0.2%	$3.6B
Stock-Based Compensation	N/A	$234.0M+9.9%	$213.0M+4.9%	$203.0M-21.3%	$258.0M-10.1%	$287.0M+42.1%	$202.0M-2.9%	$208.0M+15.6%	$180.0M+20.0%	$150.0M+24.0%	$121.0M+146.9%	$49.0M-62.0%	$129.0M-15.1%	$152.0M+94.9%	$78.0M-29.1%	$110.0M
Capital Expenditures	$6.2B	$6.4B+2.6%	$6.3B+10.0%	$5.7B+26.7%	$4.5B+56.7%	$2.9B+13.2%	$2.5B-60.2%	$6.4B+28.0%	$5.0B+38.2%	$3.6B+32.5%	$2.7B-48.5%	$5.3B-41.0%	$8.9B+21.4%	$7.4B-6.6%	$7.9B+4.7%	$7.5B
Free Cash Flow	$4.8B	$4.1B-20.7%	$5.2B-21.7%	$6.6B-46.3%	$12.3B+62.8%	$7.6B+432.7%	$1.4B+40.9%	$1.0B-62.6%	$2.7B+113.5%	$1.3B+89.2%	$667.0M+134.7%	-$1.9B-189.9%	$2.1B-60.6%	$5.4B+58.3%	$3.4B-28.1%	$4.8B
Investing Cash Flow	$3.0B	-$5.8B+60.3%	-$14.6B-109.0%	-$7.0B-43.3%	-$4.9B-288.8%	-$1.3B-53.0%	-$819.0M+97.2%	-$29.0B-805.4%	-$3.2B-4.1%	-$3.1B+35.1%	-$4.7B+12.5%	-$5.4B+36.0%	-$8.5B-5.3%	-$8.0B+36.4%	-$12.6B-27.7%	-$9.9B
Financing Cash Flow	-$12.1B	-$4.8B-226.0%	$3.8B+178.6%	-$4.9B+64.3%	-$13.7B-60.0%	-$8.6B-89.8%	-$4.5B-120.3%	$22.2B+815.4%	-$3.1B-32.4%	-$2.3B-192.1%	-$802.0M-154.0%	$1.5B+167.4%	-$2.2B+24.9%	-$2.9B-246.7%	-$846.0M+28.0%	-$1.2B
Dividends Paid	N/A	N/A	N/A	N/A	$1.2B+41.1%	$839.0M-54.5%	$1.8B-29.7%	$2.6B+10.5%	$2.4B+1.2%	$2.3B+1.6%	$2.3B+2.0%	$2.3B+2.4%	$2.2B+42.3%	$1.6B-27.0%	$2.1B+48.2%	$1.4B
Share Buybacks	$117.0M	$0-100.0%	$27.0M-98.5%	$1.8B-42.0%	$3.1B+38637.5%	$8.0M-33.3%	$12.0M-94.9%	$237.0M-81.0%	$1.2B+4892.0%	$25.0M+13.6%	$22.0M-96.3%	$593.0M-76.3%	$2.5B+165.1%	$943.0M+61.7%	$583.0M+112.8%	$274.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$4.3B+44.3%	$1.3B-40.4%	$2.6B-21.5%	$2.8B-24.2%	$3.0B+23.6%	$2.1B+7.0%	$3.4B+3.6%	$3.7B+17.7%
Depreciation & Amortization	$1.8B+1.3%	$1.8B-0.6%	$1.6B+4.0%	$2.1B+7.0%	$1.8B+2.7%	$1.8B+6.6%	$1.6B+19.1%	$1.9B+12.5%
Capital Expenditures	$1.6B-6.8%	$1.6B-7.6%	$753.0M-26.6%	$2.3B+35.9%	$1.7B-3.7%	$1.7B-5.7%	$1.0B+5.8%	$1.7B+4.0%
Free Cash Flow	$2.7B+113.7%	-$273.0M-158.6%	$1.9B-19.3%	$503.0M-74.8%	$1.3B+101.4%	$466.0M+108.0%	$2.3B+2.7%	$2.0B+32.4%
Investing Cash Flow	-$1.8B+10.9%	$7.8B+1173.6%	-$1.8B-1.1%	-$1.3B+86.2%	-$2.0B-6.8%	-$731.0M+59.6%	-$1.8B+9.1%	-$9.1B-518.7%
Financing Cash Flow	-$2.1B-72.8%	-$7.3B-686.3%	-$974.0M+19.0%	-$1.7B-131.8%	-$1.2B-3287.2%	-$932.0M-184.1%	-$1.2B-164.2%	$5.3B+446.7%
Share Buybacks	$61.0M	$56.0M	$0-100.0%	$0	$0-100.0%	$0	$18.0M-90.4%	$0-100.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

OXY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OXY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	11.0%-3.0pp	14.0%-6.3pp	20.3%-16.0pp	36.3%+27.4pp	8.9%+92.2pp	-83.3%-78.6pp	-4.7%-27.9pp	23.2%+12.7pp	10.5%+16.2pp	-5.7%+57.0pp	-62.7%-65.9pp	3.2%-26.1pp	29.3%+6.4pp	22.9%-5.4pp	28.3%
Return on Equity	6.6%-2.4pp	9.0%-6.5pp	15.5%-28.7pp	44.2%+32.8pp	11.4%+91.3pp	-79.8%-77.0pp	-2.9%-22.3pp	19.4%	N/A	-2.7%+29.5pp	-32.1%-33.9pp	1.8%-11.9pp	13.7%+2.2pp	11.5%-6.5pp	18.0%
Return on Assets	2.8%-0.8pp	3.6%-2.8pp	6.3%-12.0pp	18.3%+15.2pp	3.1%+21.6pp	-18.5%-17.6pp	-0.9%-10.7pp	9.8%+6.7pp	3.1%+4.5pp	-1.3%+16.7pp	-18.0%-19.1pp	1.1%-7.4pp	8.5%+1.3pp	7.2%-4.1pp	11.3%
Current Ratio	0.940.0x	0.950.0x	0.92-0.2x	1.15-0.1x	1.23+0.2x	1.07-0.1x	1.15-0.2x	1.34+0.2x	1.12-0.2x	1.320.0x	1.37-0.3x	1.68+0.3x	1.340.0x	1.30-0.2x	1.45
Debt-to-Equity	0.57-0.2x	0.73+0.1x	0.610.0x	0.65-0.8x	1.45-0.5x	1.92+0.8x	1.13+0.6x	0.48	N/A	0.46+0.2x	0.28+0.1x	0.200.0x	0.160.0x	0.180.0x	0.16
Asset Turnover	0.260.0x	0.26-0.1x	0.31-0.2x	0.50+0.2x	0.35+0.1x	0.220.0x	0.20-0.2x	0.42+0.1x	0.30+0.1x	0.23-0.1x	0.29-0.1x	0.34+0.1x	0.290.0x	0.31-0.1x	0.40
FCF Margin	19.0%-4.5pp	23.5%-5.0pp	28.5%-5.1pp	33.6%+4.5pp	29.1%+21.2pp	8.0%+3.1pp	4.8%-10.3pp	15.1%+5.0pp	10.1%+3.5pp	6.6%+22.0pp	-15.4%-26.5pp	11.1%-15.8pp	26.9%+9.8pp	17.0%-2.9pp	19.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	37.1%+28.2pp	64.2%+47.7pp	2.9%+8.7pp	12.7%-3.2pp	8.9%-8.3pp	16.6%+1.7pp	-5.8%-63.7pp	15.9%-3.3pp
Return on Equity	7.2%+5.9pp	8.6%+5.9pp	0.3%+0.7pp	2.3%-1.0pp	1.3%-2.3pp	2.7%-0.2pp	-0.4%-4.3pp	3.3%-1.4pp
Return on Assets	3.7%+3.2pp	4.2%+3.1pp	0.1%+0.3pp	1.0%-0.3pp	0.5%-1.0pp	1.1%-0.1pp	-0.1%-1.8pp	1.3%-0.6pp
Current Ratio	1.41+0.4x	1.21+0.2x	0.940.0x	0.94-0.1x	1.050.0x	1.01+0.1x	0.950.0x	1.00+0.1x
Debt-to-Equity	0.32-0.3x	0.39-0.3x	0.57-0.2x	0.57-0.2x	0.65+0.1x	0.69+0.1x	0.73+0.1x	0.73+0.1x
Asset Turnover	0.100.0x	0.070.0x	0.050.0x	0.080.0x	0.060.0x	0.070.0x	0.020.0x	0.080.0x
FCF Margin	33.3%+9.4pp	-5.2%-13.4pp	46.9%	7.6%-20.3pp	23.9%+14.7pp	8.2%+4.4pp	113.4%	27.9%+6.8pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Occidental Petroleum Corporation OXY	FY2025	$21.6B	$2.4B	11.0%	$62.4B	35/100
Diamondback Energy, Inc. FANG	FY2025	$15.0B	$1.5B	10.3%	$57.1B	41/100
EOG Resources, Inc. EOG	FY2025	$22.6B	$5.0B	22.0%	$82.9B	57/100
EQT CORP EQT	FY2025	$8.6B	$2.0B	23.6%	$34.0B	52/100

Where Occidental Petroleum Corporation Ranks

Frequently Asked Questions

What is Occidental Petroleum Corporation's annual revenue?

Occidental Petroleum Corporation (OXY) reported $21.6B in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Occidental Petroleum Corporation's revenue growing?

Occidental Petroleum Corporation (OXY) revenue declined by 1.9% year-over-year, from $22.0B to $21.6B in fiscal year 2025.

Is Occidental Petroleum Corporation profitable?

Yes, Occidental Petroleum Corporation (OXY) reported a net income of $2.4B in fiscal year 2025, with a net profit margin of 11.0%.

How much debt does Occidental Petroleum Corporation have?

As of fiscal year 2025, Occidental Petroleum Corporation (OXY) had $2.0B in cash and equivalents against $20.6B in long-term debt.

What is Occidental Petroleum Corporation's net profit margin?

Occidental Petroleum Corporation (OXY) had a net profit margin of 11.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Occidental Petroleum Corporation pay dividends?

Yes, Occidental Petroleum Corporation (OXY) paid $0.96 per share in dividends during fiscal year 2025.

What is Occidental Petroleum Corporation's return on equity (ROE)?

Occidental Petroleum Corporation (OXY) has a return on equity of 6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Occidental Petroleum Corporation's free cash flow?

Occidental Petroleum Corporation (OXY) generated $4.1B in free cash flow during fiscal year 2025. This represents a -20.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Occidental Petroleum Corporation's operating cash flow?

Occidental Petroleum Corporation (OXY) generated $10.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Occidental Petroleum Corporation's total assets?

Occidental Petroleum Corporation (OXY) had $84.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Occidental Petroleum Corporation's capital expenditures?

Occidental Petroleum Corporation (OXY) invested $6.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Occidental Petroleum Corporation have outstanding?

Occidental Petroleum Corporation (OXY) had 986M shares outstanding as of fiscal year 2025.

What is Occidental Petroleum Corporation's current ratio?

Occidental Petroleum Corporation (OXY) had a current ratio of 0.94 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Occidental Petroleum Corporation's debt-to-equity ratio?

Occidental Petroleum Corporation (OXY) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Occidental Petroleum Corporation's return on assets (ROA)?

Occidental Petroleum Corporation (OXY) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Occidental Petroleum Corporation's P/E ratio?

Occidental Petroleum Corporation (OXY) trades at 8.5x earnings, its market capitalization divided by net income of $7.3B net income, trailing 12 months to June 30, 2026. The market capitalization is $62.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Occidental Petroleum Corporation's price-to-sales ratio?

Occidental Petroleum Corporation (OXY) trades at 2.6x sales, its market capitalization divided by revenue of $23.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $62.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Occidental Petroleum Corporation's Piotroski F-Score?

Occidental Petroleum Corporation (OXY) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Occidental Petroleum Corporation's earnings high quality?

Occidental Petroleum Corporation (OXY) has an earnings quality ratio of 4.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Occidental Petroleum Corporation?

Occidental Petroleum Corporation (OXY) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.