OCCIDENTAL PETROLEUM CORPORATION

OXYCIK 000079746819 fiscal years

RevenueFY2025

$21.59B1.9%

Net incomeFY2023

$4.70B64.7%

Free cash flowFY2025

$4.11B20.7%

Diluted EPSFY2025

$1.6134.0%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2007 · net margin 28.7% → 20.3%

MarginsNet marginFCF margin

FY2023: net 20.3% · free cash flow 19.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $10.53B operating cash − $6.43B capex = $4.11B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 25% (FY2008) → 16% (FY2023) · on assets 6.3%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	21,593	22,019	23,156	36,634	25,956	17,809	20,911	17,824	12,508	10,090	12,480	19,312
Net income	—	—	4,696	13,304	2,322	(14,831)	(985)	4,131	1,311	(574)	(7,829)	616
Diluted EPS	1.61	2.44	3.90	12.40	1.58	(17.06)	(1.22)	5.39	1.70	(0.75)	(10.23)	0.79
Diluted shares	1,000	967	961	1,002	959	919	810	763	766	764	766	781
Operating cash flow	10,532	11,439	12,308	16,810	10,434	3,955	7,375	7,669	4,861	3,384	3,351	11,068
Capital expenditures	6,427	6,263	5,696	4,497	2,870	2,535	6,367	4,975	3,599	2,717	5,272	8,930
Free cash flow	4,105	5,176	6,612	12,313	7,564	1,420	1,008	2,694	1,262	667	(1,921)	2,138
Cash & equivalents	1,968	2,125	1,426	984	2,764	2,008	3,032	3,033	1,672	2,233	3,201	3,789
Total assets	84,186	85,445	74,008	72,609	75,036	80,064	107,190	43,854	42,026	43,109	43,409	56,259
Shareholders' equity	36,034	34,159	30,250	30,085	20,327	18,573	34,232	21,330	(258)	21,497	24,350	34,959

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology