OXY: financial statements from SEC — TradeAlmanac

OXY

Occidental Petroleum Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	21.59bn	22.02bn
Cost of revenue	—	3.12bn
Selling, general and administrative	986m	960m
Pre-tax income	3.13bn	4.02bn
Income tax	1.02bn	1.16bn
Net income	2.37bn	3.08bn
Earnings per share	1.65	2.59
Earnings per share, diluted	1.61	2.44

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.81bn	1.97bn	2.16bn	2.33bn	2.61bn	2.13bn	1.76bn	1.85bn
Receivables	3.68bn	2.58bn	3.17bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	10.53bn	11.44bn
Depreciation and amortisation	7.53bn	6.95bn
Capital expenditure	6.43bn	6.26bn
Investing cash flow	−5.80bn	−14.59bn
Share buybacks	0	27m
Financing cash flow	−4.84bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)